VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Est. Return
18.12%
1 Year Est. Return
+18.12%
AUM
$9.58B
AUM Growth
-$480M
(-4.8%)
Holding
255
Top Buys
| 1 | +$169M | |
| 2 | +$102M | |
| 3 | +$53.4M | |
| 4 |
Analog Devices
ADI
|
+$52.2M |
| 5 |
PTC
PTC
|
+$47.1M |
Top Sells
| 1 | +$116M | |
| 2 | +$35.7M | |
| 3 | +$30.1M | |
| 4 |
Johnson & Johnson
JNJ
|
+$28.2M |
| 5 |
Visa
V
|
+$26.3M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 22.78% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Interpublic Group of Companies
IPG
$9.17B
| $2.97M | 0.03% |
109,329
-12,767
|
|
||
202
Americold
COLD
$3.57B
| $2.72M | 0.03% |
126,642
-525,841
|
|
||
203
Sleep Number
SNBR
$107M
| $2.53M | 0.03% |
398,687
-598,615
|
|
||
204
Brookfield
BN
$102B
| $2.36M | 0.02% |
+31,379
|
|
||
205
CF Industries
CF
$14B
| $2.23M | 0.02% |
28,531
+2,173
|
|
||
206
CubeSmart
CUBE
$8.56B
| $2.01M | 0.02% |
+46,970
|
|
||
207
Dover
DOV
$24.5B
| $1.4M | 0.01% |
7,944
-66
|
|
||
208
DiamondRock Hospitality
DRH
$1.64B
| $1.18M | 0.01% |
152,368
-136,244
|
|
||
209
Gulfport Energy Corp
GPOR
$3.56B
| $1.06M | 0.01% |
5,735
-856
|
|
||
210
Valaris
VAL
$3.81B
| $933K | 0.01% |
23,775
-1,628
|
|
||
211
Builders FirstSource
BLDR
$12.2B
| $758K | 0.01% |
6,063
+524
|
|
||
212
AerCap
AER
$22.4B
| $483K | 0.01% |
4,724
-802
|
|
||
213
Warner Bros
WBD
$56.7B
| $403K | ﹤0.01% |
37,557
|
|
||
214
Take-Two Interactive
TTWO
$46.9B
| $399K | ﹤0.01% |
1,927
-7,265
|
|
||
215
Fox Class B
FOX
$25.8B
| $385K | ﹤0.01% |
7,313
-27,609
|
|
||
216
Tidewater
TDW
$2.56B
| $358K | ﹤0.01% |
+8,468
|
|
||
217
FirstService
FSV
$7.1B
| $346K | ﹤0.01% |
1,009
-3,539
|
|
||
218
Vertex Pharmaceuticals
VRTX
$107B
| $338K | ﹤0.01% |
698
-2,682
|
|
||
219
Garmin
GRMN
$39B
| $306K | ﹤0.01% |
1,407
-4,788
|
|
||
220
Enbridge
ENB
$102B
| $263K | ﹤0.01% |
2,871
-11,210
|
|
||
221
Intuit
INTU
$184B
| $235K | ﹤0.01% |
382
-1,201
|
|
||
222
lululemon athletica
LULU
$19.2B
| $182K | ﹤0.01% |
642
-2,222
|
|
||
223
Essential Utilities
WTRG
$11.1B
| $133K | ﹤0.01% |
3,362
-497
|
|
||
224
Sempra
SRE
$59.6B
| $115K | ﹤0.01% |
1,605
-7,456
|
|
||
225
LXP Industrial Trust
LXP
$2.85B
| $113K | ﹤0.01% |
13,119
-533,621
|
|