VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
-2.51%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$5.41B
AUM Growth
+$5.41B
(-2.6%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
215
New
8
Increased
87
Reduced
82
Closed
9
Top Buys
| 1 |
KKR & Co
KKR
|
$58.3M |
| 2 |
Microsoft
MSFT
|
$43.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$38.1M |
| 4 |
NXP Semiconductors
NXPI
|
$26.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$25.5M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$54.5M |
| 2 |
EnerSys
ENS
|
$42.6M |
| 3 |
Jabil
JBL
|
$37.4M |
| 4 |
Abercrombie & Fitch
ANF
|
$34.7M |
| 5 |
Ferguson
FERG
|
$27.9M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 19.23% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lumentum
LITE
$9.37B
| $22.6M | 0.42% |
499,362
+127,125
| +34% | +$5.74M |
|
77
Public Service Enterprise Group
PEG
$40.6B
| $22.3M | 0.41% |
391,535
+16,445
| +4% | +$936K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $21.8M | 0.4% |
380,094
+26,001
| +7% | +$1.49M |
|
79
Enhabit
EHAB
$398M
| $21M | 0.39% |
1,869,546
-70,923
| -4% | -$798K |
|
80
Extra Space Storage
EXR
$30.4B
| $20.8M | 0.39% |
171,359
+44,100
| +35% | +$5.36M |
|
81
DiamondRock Hospitality
DRH
$1.74B
| $19.6M | 0.36% |
2,443,409
-502,915
| -17% | -$4.04M |
|
82
Xylem
XYL
$34B
| $19.5M | 0.36% |
213,831
+37,498
| +21% | +$3.41M |
|
|
83
Abercrombie & Fitch
ANF
$4.35B
| $19.1M | 0.35% |
339,490
-615,586
| -64% | -$34.7M |
|
84
JPMorgan Chase
JPM
$824B
| $18.9M | 0.35% |
130,259
-12,753
| -9% | -$1.85M |
|
85
Alexandria Real Estate Equities
ARE
$13.9B
| $18M | 0.33% |
179,835
+10,800
| +6% | +$1.08M |
|
86
VICI Properties
VICI
$35.6B
| $17.5M | 0.32% |
603,000
+69,000
| +13% | +$2.01M |
|
87
UnitedHealth
UNH
$279B
| $17.5M | 0.32% |
34,753
+12,103
| +53% | +$6.1M |
|
88
Sun Communities
SUI
$15.7B
| $17.4M | 0.32% |
147,153
+13,200
| +10% | +$1.56M |
|
89
Noble Corp
NE
$4.5B
| $16.9M | 0.31% |
333,188
+290,389
| +678% | +$14.7M |
|
90
Rexford Industrial Realty
REXR
$9.7B
| $15.3M | 0.28% |
309,040
+8,300
| +3% | +$410K |
|
91
PepsiCo
PEP
$203B
| $14.9M | 0.28% |
88,017
-50,737
| -37% | -$8.6M |
|
|
DOC
92
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.5M | 0.27% |
1,188,632
-657,280
| -36% | -$8.01M |
|
93
Invitation Homes
INVH
$18.5B
| $14.4M | 0.27% |
454,412
-115,700
| -20% | -$3.67M |
|
94
KRONOS Worldwide
KRO
$694M
| $14.3M | 0.27% |
1,849,480
| – | – |
|
95
Kenvue
KVUE
$39.2B
| $14.2M | 0.26% |
+709,353
| New | +$14.2M |
|
|
EXE
96
Expand Energy Corporation Common Stock
EXE
$23.1B
| $13.7M | 0.25% |
159,398
-1,947
| -1% | -$168K |
|
97
AvalonBay Communities
AVB
$27.2B
| $13M | 0.24% |
75,764
-2,500
| -3% | -$429K |
|
98
STAG Industrial
STAG
$6.81B
| $12.5M | 0.23% |
363,500
-48,100
| -12% | -$1.66M |
|
99
Omnicom Group
OMC
$15B
| $12.5M | 0.23% |
167,486
+3,043
| +2% | +$227K |
|
100
LXP Industrial Trust
LXP
$2.66B
| $12.4M | 0.23% |
1,394,400
+60,100
| +5% | +$535K |
|