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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
+11.27%
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
$8.04B
AUM Growth
+$873M
(+12%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
227
New
10
Increased
114
Reduced
72
Closed
12
Top Buys
| 1 |
Crocs
CROX
|
+$55.7M |
| 2 |
Amazon
AMZN
|
+$25.9M |
| 3 |
Booking.com
BKNG
|
+$23.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.5M |
| 5 |
Edwards Lifesciences
EW
|
+$18.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$50.5M |
| 2 |
Dollar Tree
DLTR
|
+$45M |
| 3 |
Simon Property Group
SPG
|
+$20.5M |
| 4 |
QuidelOrtho
QDEL
|
+$17M |
| 5 |
Applied Materials
AMAT
|
+$15.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$183B
| $28.1M | 0.35% |
439,018
+49,035
| +13% | +$2.87M |
|
77
Prudential Financial
PRU
$40.1B
| $27.9M | 0.35% |
238,047
-2,300
| -1% | -$248K |
|
78
Prologis
PLD
$131B
| $27.8M | 0.35% |
213,372
-64,764
| -23% | -$8.46M |
|
79
Cardinal Health
CAH
$55.2B
| $27.3M | 0.34% |
243,918
-103,731
| -30% | -$11.2M |
|
80
Luxfer Holdings
LXFR
$461M
| $27.3M | 0.34% |
2,628,384
+279,800
| +12% | +$2.5M |
|
81
AvalonBay Communities
AVB
$27.2B
| $27.2M | 0.34% |
146,416
-12,748
| -8% | -$2.29M |
|
82
CME Group
CME
$86.8B
| $26.6M | 0.33% |
123,335
+6,614
| +6% | +$1.39M |
|
83
Kenvue
KVUE
$37.4B
| $26.4M | 0.33% |
1,230,508
+25,771
| +2% | +$523K |
|
84
Public Service Enterprise Group
PEG
$40.1B
| $26M | 0.32% |
388,657
-16,473
| -4% | -$1.01M |
|
|
85
QuidelOrtho
QDEL
$1.25B
| $25.9M | 0.32% |
540,428
-290,693
| -35% | -$17M |
|
86
Tesla
TSLA
$1.53T
| $25.3M | 0.31% |
143,732
+4,992
| +4% | +$975K |
|
87
MSC Industrial Direct
MSM
$6.87B
| $24.4M | 0.3% |
251,901
| – | – |
|
88
Extra Space Storage
EXR
$30.4B
| $23.8M | 0.3% |
161,956
+6,597
| +4% | +$962K |
|
89
Coca-Cola
KO
$359B
| $23.5M | 0.29% |
384,877
-1,026
| -0.3% | -$61.6K |
|
90
Diamondrock Hospitality Co
DRH
$2.43B
| $23.1M | 0.29% |
2,407,238
+62,600
| +3% | +$586K |
|
91
Adobe
ADBE
$88.9B
| $23.1M | 0.29% |
45,746
+3,617
| +9% | +$2.07M |
|
|
EHAB
92
DELISTED
Enhabit
EHAB
| $22.9M | 0.28% |
1,965,648
-241,821
| -11% | -$2.42M |
|
93
Invitation Homes
INVH
$17.6B
| $21.5M | 0.27% |
603,898
+245,686
| +69% | +$8.31M |
|
|
94
Edwards Lifesciences
EW
$53.1B
| $21.4M | 0.27% |
+224,109
| New | +$18.8M |
|
95
Accenture
ACN
$82.8B
| $21.3M | 0.26% |
61,360
+822
| +1% | +$300K |
|
96
Alexandria Real Estate Equities
ARE
$8.34B
| $20.9M | 0.26% |
162,011
+3,476
| +2% | +$428K |
|
97
American Water Works
AWK
$25.5B
| $20.8M | 0.26% |
169,917
+18,007
| +12% | +$2.22M |
|
98
Amgen
AMGN
$196B
| $20.6M | 0.26% |
72,503
-2,289
| -3% | -$670K |
|
99
Illinois Tool Works
ITW
$77.3B
| $20.3M | 0.25% |
75,557
| – | – |
|
100
ServiceNow
NOW
$111B
| $18.9M | 0.24% |
123,910
-11,535
| -9% | -$1.75M |
|
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