VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+1.84%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$10.1B
AUM Growth
+$10.1B
(+2.5%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
244
New
29
Increased
70
Reduced
121
Closed
12
Top Buys
| 1 |
Corpay
CPAY
|
$116M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$78.1M |
| 3 |
Huntington Bancshares
HBAN
|
$56.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$48.6M |
| 5 |
NXP Semiconductors
NXPI
|
$40.6M |
Top Sells
| 1 |
KKR & Co
KKR
|
$79.5M |
| 2 |
Crocs
CROX
|
$75M |
| 3 |
Lumentum
LITE
|
$44.9M |
| 4 |
Williams Companies
WMB
|
$36.8M |
| 5 |
Salesforce
CRM
|
$31.8M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 20.83% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kellanova
K
$27.5B
| $39K | ﹤0.01% |
482
| – | – |
|
227
Qualcomm
QCOM
$170B
| $33.3K | ﹤0.01% |
217
| – | – |
|
228
IBM
IBM
$227B
| $32.3K | ﹤0.01% |
147
| – | – |
|
229
Newmont
NEM
$82.8B
| $26.1K | ﹤0.01% |
701
| – | – |
|
230
Weyerhaeuser
WY
$17.9B
| $24.6K | ﹤0.01% |
875
| – | – |
|
231
Bank of New York Mellon
BK
$73.8B
| $23.9K | ﹤0.01% |
311
| – | – |
|
232
Xcel Energy
XEL
$42.8B
| – | – |
-112,669
| Closed | -$7.36M |
|
233
W.P. Carey
WPC
$14.6B
| – | – |
-108,116
| Closed | -$6.74M |
|
234
WEC Energy
WEC
$34.4B
| – | – |
-73,784
| Closed | -$7.1M |
|
235
Verizon
VZ
$184B
| – | – |
-292
| Closed | -$13.1K |
|
236
Southern Company
SO
$101B
| – | – |
-73,382
| Closed | -$6.62M |
|
237
SIGA Technologies
SIGA
$617M
| – | – |
-924,812
| Closed | -$6.24M |
|
238
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-637,454
| Closed | -$6.58M |
|
|
239
Crocs
CROX
$4.74B
| – | – |
-517,839
| Closed | -$75M |
|
240
CMS Energy
CMS
$21.4B
| – | – |
-92,569
| Closed | -$6.54M |
|
241
American Express
AXP
$225B
| – | – |
-59,255
| Closed | -$16.1M |
|
242
Amgen
AMGN
$153B
| – | – |
-60,501
| Closed | -$19.5M |
|
243
American Electric Power
AEP
$58.8B
| – | – |
-41,369
| Closed | -$4.24M |
|