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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
+2.43%
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
$11.7B
AUM Growth
+$472M
(+4.2%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
261
New
17
Increased
107
Reduced
120
Closed
11
Top Buys
| 1 |
Brown & Brown
BRO
|
+$216M |
| 2 |
Icon
ICLR
|
+$132M |
| 3 |
Zoetis
ZTS
|
+$120M |
| 4 |
Lennar Class A
LEN
|
+$113M |
| 5 |
Spotify
SPOT
|
+$59.1M |
Top Sells
| 1 |
Citigroup
C
|
+$246M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$97M |
| 3 |
TSMC
TSM
|
+$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 | |
|---|---|---|---|---|---|---|
226
PG&E
PCG
$37.8B
| $1.78M | 0.02% |
110,915
+54,474
| +97% | +$870K |
|
227
Tidewater
TDW
$3.65B
| $1.47M | 0.01% |
29,154
+13,918
| +91% | +$735K |
|
|
LINE
228
Lineage Inc
LINE
$9.82B
| $1.35M | 0.01% |
+38,598
| New | +$1.43M |
|
229
RenaissanceRe
RNR
$13.4B
| $1.18M | 0.01% |
4,191
-54,135
| -93% | -$14.2M |
|
230
Diamondrock Hospitality Co
DRH
$2.43B
| $1.04M | 0.01% |
116,142
-43,006
| -27% | -$366K |
|
231
Warner Bros
WBD
$66.7B
| $837K | 0.01% |
29,059
-48,650
| -63% | -$1.14M |
|
232
Mine Safety
MSA
$6.59B
| $305K | ﹤0.01% |
+1,902
| New | +$310K |
|
233
Humana
HUM
$47.1B
| $267K | ﹤0.01% |
1,044
+31
| +3% | +$8.13K |
|
234
McKesson
MCK
$94.4B
| $244K | ﹤0.01% |
297
-229
| -44% | -$187K |
|
235
Elevance Health
ELV
$90.4B
| $243K | ﹤0.01% |
694
-4,346
| -86% | -$1.47M |
|
236
Rogers Communications
RCI
$17.8B
| $153K | ﹤0.01% |
4,044
-41,938
| -91% | -$1.57M |
|
237
Fox Class B
FOX
$20.5B
| $150K | ﹤0.01% |
2,317
| – | – |
|
238
Intuit
INTU
$75.2B
| $118K | ﹤0.01% |
178
+24
| +16% | +$15.9K |
|
239
Vertex Pharmaceuticals
VRTX
$123B
| $117K | ﹤0.01% |
257
+16
| +7% | +$6.9K |
|
240
Ameriprise Financial
AMP
$45.6B
| $110K | ﹤0.01% |
224
-24,157
| -99% | -$11.5M |
|
241
AutoZone
AZO
$50.2B
| $105K | ﹤0.01% |
31
-1,786
| -98% | -$6.75M |
|
242
Regeneron Pharmaceuticals
REGN
$69.7B
| $89.5K | ﹤0.01% |
116
-6,202
| -98% | -$4.21M |
|
243
Lennox International
LII
$19.2B
| $79.2K | ﹤0.01% |
163
-12,107
| -99% | -$6.06M |
|
244
PACCAR
PCAR
$65.6B
| $69.6K | ﹤0.01% |
636
-52,010
| -99% | -$5.33M |
|
245
Factset
FDS
$8.79B
| $63.3K | ﹤0.01% |
218
-20,423
| -99% | -$5.73M |
|
246
Bristol-Myers Squibb
BMY
$118B
| $54.7K | ﹤0.01% |
1,014
-34,486
| -97% | -$1.66M |
|
247
FirstService
FSV
$6.6B
| $52.3K | ﹤0.01% |
336
| – | – |
|
248
lululemon athletica
LULU
$13.5B
| $45.3K | ﹤0.01% |
218
| – | – |
|
249
CF Industries
CF
$18B
| $38.9K | ﹤0.01% |
503
-41,066
| -99% | -$3.37M |
|
250
Dover
DOV
$29B
| $36.1K | ﹤0.01% |
185
-10,039
| -98% | -$1.83M |
|
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