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VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$11.4B
1-Year Est. Return
16.77%
This Fund
S&P 500
This Quarter
Est. Return
-4.83%
1 Year Est. Return
+16.77%
3 Year Est. Return
+63.28%
5 Year Est. Return
+82.06%
10 Year Est. Return
+190.54%
AUM
$11.4B
AUM Growth
-$274M
(-2.3%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
265
New
15
Increased
74
Reduced
140
Closed
25
Top Buys
| 1 |
Booking.com
BKNG
|
+$190M |
| 2 |
Microsoft
MSFT
|
+$163M |
| 3 |
NXP Semiconductors
NXPI
|
+$147M |
| 4 |
Spotify
SPOT
|
+$129M |
| 5 |
Brown & Brown
BRO
|
+$96.1M |
Top Sells
| 1 |
Danaher
DHR
|
+$116M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$94.2M |
| 3 |
Analog Devices
ADI
|
+$54.9M |
| 4 |
Lumentum
LITE
|
+$51.9M |
| 5 |
Prudential Financial
PRU
|
+$30.2M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Financials | 19.98% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Communication Services | 12.61% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Huntington Bancshares
HBAN
$36.2B
| $879K | 0.01% |
56,167
-306,317
| -85% | -$5.23M |
|
227
Kimco Realty
KIM
$16.8B
| $663K | 0.01% |
29,504
-320,948
| -92% | -$7.07M |
|
228
Mine Safety
MSA
$6.59B
| $311K | ﹤0.01% |
1,897
-5
| -0.3% | -$914 |
|
229
Federal Realty Investment Trust
FRT
$10.4B
| $207K | ﹤0.01% |
1,947
-32,888
| -94% | -$3.44M |
|
230
Macerich
MAC
$7B
| $185K | ﹤0.01% |
+9,812
| New | +$186K |
|
231
McKesson
MCK
$94.4B
| $173K | ﹤0.01% |
200
-97
| -33% | -$86.6K |
|
232
Electronic Arts
EA
$51.8B
| $146K | ﹤0.01% |
715
-43,555
| -98% | -$8.79M |
|
233
Rogers Communications
RCI
$17.8B
| $136K | ﹤0.01% |
3,531
-513
| -13% | -$19.5K |
|
234
Elevance Health
ELV
$90.4B
| $121K | ﹤0.01% |
414
-280
| -40% | -$92K |
|
235
Fox Class B
FOX
$20.5B
| $119K | ﹤0.01% |
2,251
-66
| -3% | -$3.81K |
|
236
Humana
HUM
$47.1B
| $119K | ﹤0.01% |
685
-359
| -34% | -$73.6K |
|
237
Ameriprise Financial
AMP
$45.6B
| $94.6K | ﹤0.01% |
213
-11
| -5% | -$5.3K |
|
238
AutoZone
AZO
$50.2B
| $94.5K | ﹤0.01% |
28
-3
| -10% | -$10.8K |
|
239
FirstService
FSV
$6.6B
| $32.4K | ﹤0.01% |
233
-103
| -31% | -$15.7K |
|
240
Rexford Industrial Realty
REXR
$7.7B
| $1.44K | ﹤0.01% |
44
-166,352
| -100% | -$6.24M |
|
241
Adobe
ADBE
$88.9B
| – | – |
-5,152
| Closed | -$1.8M |
|
242
Bristol-Myers Squibb
BMY
$118B
| – | – |
-1,014
| Closed | -$54.7K |
|
243
Broadstone Net Lease
BNL
$4.19B
| – | – |
-268,837
| Closed | -$4.67M |
|
244
CF Industries
CF
$18B
| – | – |
-503
| Closed | -$38.9K |
|
245
CME Group
CME
$86.8B
| – | – |
-29,239
| Closed | -$7.98M |
|
246
Chesapeake Utilities
CPK
$3.09B
| – | – |
-54,718
| Closed | -$6.83M |
|
247
Dover
DOV
$29B
| – | – |
-185
| Closed | -$36.1K |
|
248
Factset
FDS
$8.79B
| – | – |
-218
| Closed | -$63.3K |
|
249
Highwoods Properties
HIW
$3.44B
| – | – |
-417,048
| Closed | -$10.8M |
|
250
Intuit
INTU
$75.2B
| – | – |
-178
| Closed | -$118K |
|
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