VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+12.54%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$7.16B
AUM Growth
+$7.16B
(+32%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
233
New
27
Increased
81
Reduced
90
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$127M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$84.6M |
| 3 |
Danaher
DHR
|
$79.1M |
| 4 |
NVIDIA
NVDA
|
$52.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$49.1M |
Top Sells
| 1 |
Jabil
JBL
|
$38.9M |
| 2 |
EnerSys
ENS
|
$35.3M |
| 3 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$29M |
| 4 |
Cabot Corp
CBT
|
$24.9M |
| 5 |
Abercrombie & Fitch
ANF
|
$19.1M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Financials | 18.17% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.7B
| $27M | 0.38% | 775,686 +47,057 | +6% | +$1.64M |
|
77
Estee Lauder
EL
$33B
| $26.7M | 0.37% | 182,490 -2,205 | -1% | -$322K |
|
78
Kenvue
KVUE
$39.7B
| $25.9M | 0.36% | 1,204,737 +495,384 | +70% | +$10.7M |
|
79
MSC Industrial Direct
MSM
$5.02B
| $25.5M | 0.36% | 251,901 -3,768 | -1% | -$382K |
|
80
Adobe
ADBE
$151B
| $25.1M | 0.35% | 42,129 +40,919 | +3,382% | +$24.4M |
|
81
Prudential Financial
PRU
$38.6B
| $24.9M | 0.35% | 240,347 -33,084 | -12% | -$3.43M |
|
82
Extra Space Storage
EXR
$30.5B
| $24.9M | 0.35% | 155,359 -16,000 | -9% | -$2.57M |
|
83
Public Service Enterprise Group
PEG
$41.1B
| $24.8M | 0.35% | 405,130 +13,595 | +3% | +$831K |
|
84
CME Group
CME
$96B
| $24.6M | 0.34% | 116,721 -7,367 | -6% | -$1.55M |
|
85
Walt Disney
DIS
$213B
| $24.2M | 0.34% | 268,104 +148,415 | +124% | +$13.4M |
|
86
Xylem
XYL
$34.5B
| $24.2M | 0.34% | 211,308 -2,523 | -1% | -$289K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $23.7M | 0.33% | 389,983 +9,889 | +3% | +$601K |
|
88
Zoetis
ZTS
$69.3B
| $22.9M | 0.32% | +116,108 | New | +$22.9M |
|
89
Enhabit
EHAB
$399M
| $22.8M | 0.32% | 2,207,469 +337,923 | +18% | +$3.5M |
|
90
Coca-Cola
KO
$297B
| $22.7M | 0.32% | 385,903 +336,908 | +688% | +$19.9M |
|
91
JPMorgan Chase
JPM
$829B
| $22.1M | 0.31% | 130,207 -52 | -0% | -$8.85K |
|
92
DiamondRock Hospitality
DRH
$1.75B
| $22M | 0.31% | 2,344,638 -98,771 | -4% | -$927K |
|
93
Amgen
AMGN
$155B
| $21.5M | 0.3% | +74,792 | New | +$21.5M |
|
94
Accenture
ACN
$162B
| $21.2M | 0.3% | +60,538 | New | +$21.2M |
|
95
Luxfer Holdings
LXFR
$359M
| $21M | 0.29% | 2,348,584 +471,814 | +25% | +$4.22M |
|
96
Noble Corp
NE
$4.58B
| $20.8M | 0.29% | 432,240 +99,052 | +30% | +$4.77M |
|
97
Alexandria Real Estate Equities
ARE
$14.1B
| $20.1M | 0.28% | 158,535 -21,300 | -12% | -$2.7M |
|
98
American Water Works
AWK
$28B
| $20.1M | 0.28% | 151,910 +127,116 | +513% | +$16.8M |
|
99
Illinois Tool Works
ITW
$77.1B
| $19.8M | 0.28% | +75,557 | New | +$19.8M |
|
100
ServiceNow
NOW
$190B
| $19.1M | 0.27% | +27,089 | New | +$19.1M |
|