VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$11.2B
1-Year Est. Return
17.48%
1 Year Est. Return
+17.48%
AUM
$10.5B
AUM Growth
+$920M
(+9.6%)
Holding
262
Top Buys
| 1 | +$103M | |
| 2 | +$90.3M | |
| 3 | +$79.6M | |
| 4 |
Littelfuse
LFUS
|
+$75.7M |
| 5 |
KKR & Co
KKR
|
+$61.3M |
Top Sells
| 1 | +$153M | |
| 2 | +$150M | |
| 3 | +$89.3M | |
| 4 |
Mastercard
MA
|
+$43.2M |
| 5 |
Huntington Bancshares
HBAN
|
+$40.6M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Financials | 21.4% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Communication Services | 13.1% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$83.7B
| $6.05M | 0.06% |
15,557
+4,565
|
|
||
202
Applied Materials
AMAT
$260B
| $5.8M | 0.06% |
31,681
-95,682
|
|
||
203
Bristol-Myers Squibb
BMY
$114B
| $5.61M | 0.05% |
121,196
+33,103
|
|
||
204
Snap-on
SNA
$19B
| $5.47M | 0.05% |
17,573
+4,899
|
|
||
205
PACCAR
PCAR
$63.9B
| $5.43M | 0.05% |
57,173
+16,483
|
|
||
206
Adobe
ADBE
$125B
| $4.99M | 0.05% |
12,888
-16,198
|
|
||
207
Digital Realty Trust
DLR
$55.4B
| $4.42M | 0.04% |
25,345
-62,017
|
|
||
208
CF Industries
CF
$13.5B
| $4.13M | 0.04% |
44,864
+16,333
|
|
||
209
Omega Healthcare
OHI
$13.2B
| $3.93M | 0.04% |
+107,344
|
|
||
210
Regeneron Pharmaceuticals
REGN
$77.9B
| $3.72M | 0.04% |
7,094
+1,627
|
|
||
|
HTO
211
H2O America
HTO
$1.94B
| $3.69M | 0.04% |
+71,016
|
|
||
212
CubeSmart
CUBE
$8.92B
| $3.54M | 0.03% |
83,288
+36,318
|
|
||
213
Transportadora de Gas del Sur
TGS
$4.32B
| $3.43M | 0.03% |
132,293
+16,873
|
|
||
214
Alexandria Real Estate Equities
ARE
$9.72B
| $3.35M | 0.03% |
46,145
-84,196
|
|
||
215
Clean Harbors
CLH
$14B
| $3.27M | 0.03% |
+14,128
|
|
||
216
Republic Services
RSG
$65.1B
| $3.18M | 0.03% |
+12,879
|
|
||
217
VICI Properties
VICI
$30.6B
| $2.36M | 0.02% |
72,306
-259,058
|
|
||
218
Dover
DOV
$28.3B
| $2.19M | 0.02% |
11,954
+4,010
|
|
||
219
Americold
COLD
$3.81B
| $2.17M | 0.02% |
130,547
+3,905
|
|
||
220
TransAlta
TAC
$3.6B
| $1.74M | 0.02% |
+118,316
|
|
||
221
Essential Utilities
WTRG
$11.3B
| $1.63M | 0.02% |
43,789
+40,427
|
|
||
222
Gulfport Energy Corp
GPOR
$3.36B
| $1.46M | 0.01% |
7,269
+1,534
|
|
||
223
Diamondrock Hospitality Co
DRH
$1.87B
| $1.22M | 0.01% |
159,148
+6,780
|
|
||
224
Warner Bros
WBD
$70.9B
| $1.17M | 0.01% |
101,853
+64,296
|
|
||
225
Valaris
VAL
$3.83B
| $1M | 0.01% |
23,775
|
|