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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
+12.54%
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
$7.16B
AUM Growth
+$1.76B
(+32%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
233
New
27
Increased
81
Reduced
90
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
+$120M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$81.4M |
| 3 |
Danaher
DHR
|
+$72.8M |
| 4 |
NVIDIA
NVDA
|
+$49.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$44.8M |
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
|
+$22.2M |
| 5 |
Abercrombie & Fitch
ANF
|
+$15.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$91.7B
| $27M | 0.38% |
775,686
+47,057
| +6% | +$1.65M |
|
77
Estee Lauder
EL
$29.9B
| $26.7M | 0.37% |
182,490
-2,205
| -1% | -$293K |
|
78
Kenvue
KVUE
$37.4B
| $25.9M | 0.36% |
1,204,737
+495,384
| +70% | +$9.91M |
|
79
MSC Industrial Direct
MSM
$6.87B
| $25.5M | 0.36% |
251,901
-3,768
| -1% | -$373K |
|
80
Adobe
ADBE
$88.9B
| $25.1M | 0.35% |
42,129
+40,919
| +3,382% | +$23.6M |
|
81
Prudential Financial
PRU
$40.1B
| $24.9M | 0.35% |
240,347
-33,084
| -12% | -$3.17M |
|
82
Extra Space Storage
EXR
$30.4B
| $24.9M | 0.35% |
155,359
-16,000
| -9% | -$2.03M |
|
83
Public Service Enterprise Group
PEG
$40.1B
| $24.8M | 0.35% |
405,130
+13,595
| +3% | +$835K |
|
84
CME Group
CME
$86.8B
| $24.6M | 0.34% |
116,721
-7,367
| -6% | -$1.57M |
|
85
Walt Disney
DIS
$166B
| $24.2M | 0.34% |
268,104
+148,415
| +124% | +$13.1M |
|
86
Xylem
XYL
$28.8B
| $24.2M | 0.34% |
211,308
-2,523
| -1% | -$252K |
|
87
NextEra Energy
NEE
$183B
| $23.7M | 0.33% |
389,983
+9,889
| +3% | +$564K |
|
88
Zoetis
ZTS
$31.7B
| $22.9M | 0.32% |
+116,108
| New | +$20.6M |
|
|
EHAB
89
DELISTED
Enhabit
EHAB
| $22.8M | 0.32% |
2,207,469
+337,923
| +18% | +$3.19M |
|
90
Coca-Cola
KO
$359B
| $22.7M | 0.32% |
385,903
+336,908
| +688% | +$19.1M |
|
91
JPMorgan Chase
JPM
$902B
| $22.1M | 0.31% |
130,207
-52
| -0% | -$7.88K |
|
92
Diamondrock Hospitality Co
DRH
$2.43B
| $22M | 0.31% |
2,344,638
-98,771
| -4% | -$829K |
|
93
Amgen
AMGN
$196B
| $21.5M | 0.3% |
+74,792
| New | +$20.4M |
|
94
Accenture
ACN
$82.8B
| $21.2M | 0.3% |
+60,538
| New | +$19.5M |
|
95
Luxfer Holdings
LXFR
$461M
| $21M | 0.29% |
2,348,584
+471,814
| +25% | +$4.38M |
|
96
Noble Corp
NE
$6.38B
| $20.8M | 0.29% |
432,240
+99,052
| +30% | +$4.63M |
|
97
Alexandria Real Estate Equities
ARE
$8.34B
| $20.1M | 0.28% |
158,535
-21,300
| -12% | -$2.29M |
|
98
American Water Works
AWK
$25.5B
| $20.1M | 0.28% |
151,910
+127,116
| +513% | +$16M |
|
99
Illinois Tool Works
ITW
$77.3B
| $19.8M | 0.28% |
+75,557
| New | +$18.1M |
|
100
ServiceNow
NOW
$111B
| $19.1M | 0.27% |
+135,445
| New | +$17.1M |
|
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