VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $11.7B
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$34.2M
3
+$31.9M
4
MHK icon
Mohawk Industries
MHK
+$30.9M
5
NVR icon
NVR
NVR
+$28M

Top Sells

1
+$89.7M
2
+$45.8M
3
+$31.2M
4
JBL icon
Jabil
JBL
+$28.3M
5
TSM icon
TSMC
TSM
+$25.3M

Sector Composition

1 Technology 28.43%
2 Financials 22.14%
3 Communication Services 13.33%
4 Consumer Discretionary 13.11%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
176
Arista Networks
ANET
$168B
$8.17M 0.07%
56,089
-12,587
ARE icon
177
Alexandria Real Estate Equities
ARE
$9.37B
$8.13M 0.07%
97,554
+51,409
SHW icon
178
Sherwin-Williams
SHW
$89.8B
$8.05M 0.07%
23,247
-1,077
NOW icon
179
ServiceNow
NOW
$113B
$7.86M 0.07%
42,715
-5,035
TROX icon
180
Tronox
TROX
$1.19B
$7.84M 0.07%
1,949,096
-854,900
AZO icon
181
AutoZone
AZO
$62.2B
$7.8M 0.07%
1,817
-236
CPK icon
182
Chesapeake Utilities
CPK
$3.22B
$7.67M 0.07%
56,917
+1,104
OGE icon
183
OGE Energy
OGE
$10.1B
$7.6M 0.07%
164,155
+3,185
TXNM
184
TXNM Energy Inc
TXNM
$6.43B
$7.35M 0.07%
130,043
+2,523
TYL icon
185
Tyler Technologies
TYL
$15.3B
$7.33M 0.07%
14,014
+316
LRCX icon
186
Lam Research
LRCX
$292B
$7.17M 0.06%
53,564
-17,264
JKHY icon
187
Jack Henry & Associates
JKHY
$11.7B
$7.05M 0.06%
47,361
+1,077
MGEE icon
188
MGE Energy Inc
MGEE
$3B
$7.05M 0.06%
83,736
+14,240
GRMN icon
189
Garmin
GRMN
$48.7B
$6.99M 0.06%
28,406
+27,162
IEX icon
190
IDEX
IEX
$15.7B
$6.93M 0.06%
42,559
-1,965
TRGP icon
191
Targa Resources
TRGP
$50.6B
$6.87M 0.06%
40,987
+795
OHI icon
192
Omega Healthcare
OHI
$14.3B
$6.8M 0.06%
161,129
+53,785
IRM icon
193
Iron Mountain
IRM
$32B
$6.79M 0.06%
66,559
-6,874
HBAN icon
194
Huntington Bancshares
HBAN
$34.1B
$6.65M 0.06%
385,255
-984,024
LII icon
195
Lennox International
LII
$19.8B
$6.5M 0.06%
12,270
-1,784
TT icon
196
Trane Technologies
TT
$102B
$6.23M 0.06%
14,768
-2,581
AMAT icon
197
Applied Materials
AMAT
$295B
$6.12M 0.05%
29,905
-1,776
CSX icon
198
CSX Corp
CSX
$79.4B
$6.08M 0.05%
+171,250
CROX icon
199
Crocs
CROX
$4.56B
$6.05M 0.05%
+72,362
PNR icon
200
Pentair
PNR
$16.2B
$5.98M 0.05%
53,951
-6,794
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