VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+11.27%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$8.04B
AUM Growth
+$8.04B
(+12%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
227
New
10
Increased
114
Reduced
72
Closed
12
Top Buys
| 1 |
Crocs
CROX
|
$70.3M |
| 2 |
Amazon
AMZN
|
$28M |
| 3 |
Booking.com
BKNG
|
$23.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$21.7M |
| 5 |
Edwards Lifesciences
EW
|
$21.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$53.9M |
| 2 |
Dollar Tree
DLTR
|
$45M |
| 3 |
Simon Property Group
SPG
|
$21.8M |
| 4 |
Applied Materials
AMAT
|
$17.7M |
| 5 |
QuidelOrtho
QDEL
|
$13.9M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 18.32% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $28.1M | 0.35% |
439,018
+49,035
| +13% | +$3.13M |
|
77
Prudential Financial
PRU
$37.8B
| $27.9M | 0.35% |
238,047
-2,300
| -1% | -$270K |
|
78
Prologis
PLD
$103B
| $27.8M | 0.35% |
213,372
-64,764
| -23% | -$8.43M |
|
79
Cardinal Health
CAH
$36B
| $27.3M | 0.34% |
243,918
-103,731
| -30% | -$11.6M |
|
80
Luxfer Holdings
LXFR
$354M
| $27.3M | 0.34% |
2,628,384
+279,800
| +12% | +$2.9M |
|
81
AvalonBay Communities
AVB
$27.2B
| $27.2M | 0.34% |
146,416
-12,748
| -8% | -$2.37M |
|
82
CME Group
CME
$97.1B
| $26.6M | 0.33% |
123,335
+6,614
| +6% | +$1.42M |
|
83
Kenvue
KVUE
$39.2B
| $26.4M | 0.33% |
1,230,508
+25,771
| +2% | +$553K |
|
84
Public Service Enterprise Group
PEG
$40.6B
| $26M | 0.32% |
388,657
-16,473
| -4% | -$1.1M |
|
|
85
QuidelOrtho
QDEL
$1.87B
| $25.9M | 0.32% |
540,428
-290,693
| -35% | -$13.9M |
|
86
Tesla
TSLA
$1.08T
| $25.3M | 0.31% |
143,732
+4,992
| +4% | +$878K |
|
87
MSC Industrial Direct
MSM
$5.03B
| $24.4M | 0.3% |
251,901
| – | – |
|
88
Extra Space Storage
EXR
$30.4B
| $23.8M | 0.3% |
161,956
+6,597
| +4% | +$970K |
|
89
Coca-Cola
KO
$297B
| $23.5M | 0.29% |
384,877
-1,026
| -0.3% | -$62.8K |
|
90
DiamondRock Hospitality
DRH
$1.74B
| $23.1M | 0.29% |
2,407,238
+62,600
| +3% | +$602K |
|
91
Adobe
ADBE
$148B
| $23.1M | 0.29% |
45,746
+3,617
| +9% | +$1.83M |
|
92
Enhabit
EHAB
$398M
| $22.9M | 0.28% |
1,965,648
-241,821
| -11% | -$2.82M |
|
93
Invitation Homes
INVH
$18.5B
| $21.5M | 0.27% |
603,898
+245,686
| +69% | +$8.75M |
|
|
94
Edwards Lifesciences
EW
$47.7B
| $21.4M | 0.27% |
+224,109
| New | +$21.4M |
|
95
Accenture
ACN
$158B
| $21.3M | 0.26% |
61,360
+822
| +1% | +$285K |
|
96
Alexandria Real Estate Equities
ARE
$13.9B
| $20.9M | 0.26% |
162,011
+3,476
| +2% | +$448K |
|
97
American Water Works
AWK
$27.5B
| $20.8M | 0.26% |
169,917
+18,007
| +12% | +$2.2M |
|
98
Amgen
AMGN
$153B
| $20.6M | 0.26% |
72,503
-2,289
| -3% | -$651K |
|
99
Illinois Tool Works
ITW
$76.2B
| $20.3M | 0.25% |
75,557
| – | – |
|
100
ServiceNow
NOW
$191B
| $18.9M | 0.24% |
24,782
-2,307
| -9% | -$1.76M |
|