VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$11.7B
1-Year Est. Return
18.16%
This Fund
S&P 500
1 Year Est. Return
+18.16%
AUM
$11.7B
AUM Growth
+$472M
(+4.2%)
Holding
261
Top Buys
| 1 | +$216M | |
| 2 | +$132M | |
| 3 | +$120M | |
| 4 |
Lennar Class A
LEN
|
+$113M |
| 5 |
Spotify
SPOT
|
+$59.1M |
Top Sells
| 1 | +$246M | |
| 2 | +$97M | |
| 3 | +$42.2M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$40.2M |
| 5 |
Mueller Water Products
MWA
|
+$32.6M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 21.66% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Communication Services | 13.36% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Mueller Water Products
MWA
$4.68B
| $4.78M | 0.04% |
200,572
-1,314,840
|
|
||
202
Broadstone Net Lease
BNL
$3.71B
| $4.67M | 0.04% |
268,837
-237,024
|
|
||
203
Iron Mountain
IRM
$32B
| $4.65M | 0.04% |
56,078
-10,481
|
|
||
204
NetApp
NTAP
$19.6B
| $4.28M | 0.04% |
40,001
-30,603
|
|
||
205
TransAlta
TAC
$4.08B
| $4.25M | 0.04% |
244,856
+20,436
|
|
||
206
Apple Hospitality REIT
APLE
$2.9B
| $4.19M | 0.04% |
353,502
-58,417
|
|
||
207
Thomson Reuters
TRI
$42.9B
| $4.13M | 0.04% |
31,265
-2,868
|
|
||
208
Ventas
VTR
$40.9B
| $3.99M | 0.03% |
51,529
-249,960
|
|
||
209
Republic Services
RSG
$70.7B
| $3.78M | 0.03% |
17,841
+1,738
|
|
||
|
HTO
210
H2O America
HTO
$1.93B
| $3.54M | 0.03% |
72,314
+1,298
|
|
||
211
Federal Realty Investment Trust
FRT
$9.38B
| $3.51M | 0.03% |
34,835
-97,400
|
|
||
212
West Fraser Timber
WFG
$5.21B
| $3.38M | 0.03% |
40,303
-146,831
|
|
||
213
Transportadora de Gas del Sur
TGS
$4.46B
| $3.14M | 0.03% |
101,016
-11,689
|
|
||
214
Palantir
PLTR
$328B
| $3.13M | 0.03% |
+17,634
|
|
||
215
Digital Realty Trust
DLR
$60.9B
| $2.5M | 0.02% |
16,154
-2,538
|
|
||
216
Gulfport Energy Corp
GPOR
$4.03B
| $2.43M | 0.02% |
11,698
+376
|
|
||
217
Builders FirstSource
BLDR
$11.5B
| $2.4M | 0.02% |
23,331
+6,747
|
|
||
218
Realty Income
O
$61.5B
| $2.39M | 0.02% |
42,430
-253,393
|
|
||
219
Essential Utilities
WTRG
$11.3B
| $2.28M | 0.02% |
59,550
+14,562
|
|
||
220
Qualcomm
QCOM
$152B
| $2.14M | 0.02% |
+12,501
|
|
||
221
CubeSmart
CUBE
$9.38B
| $1.98M | 0.02% |
54,876
-18,680
|
|
||
222
Alexandria Real Estate Equities
ARE
$9.37B
| $1.89M | 0.02% |
38,672
-58,882
|
|
||
223
Applied Materials
AMAT
$295B
| $1.87M | 0.02% |
7,280
-22,625
|
|
||
224
Host Hotels & Resorts
HST
$13.5B
| $1.83M | 0.02% |
103,282
-43,452
|
|
||
225
Adobe
ADBE
$108B
| $1.8M | 0.02% |
5,152
+4,685
|
|