VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
+2.03%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$8.93B
AUM Growth
+$896M
(+11%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
224
New
9
Increased
111
Reduced
74
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$136M |
| 2 |
Littelfuse
LFUS
|
$101M |
| 3 |
Chubb
CB
|
$93.4M |
| 4 |
TSMC
TSM
|
$56.8M |
| 5 |
Booking.com
BKNG
|
$52M |
Top Sells
| 1 |
First Solar
FSLR
|
$48.9M |
| 2 |
NVIDIA
NVDA
|
$34.2M |
| 3 |
Enhabit
EHAB
|
$22.9M |
| 4 |
Texas Instruments
TXN
|
$20.5M |
| 5 |
Analog Devices
ADI
|
$18.7M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 13.25% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$144B
| $30.1M | 0.34% |
54,160
+8,414
| +18% | +$4.67M |
|
77
Luxfer Holdings
LXFR
$360M
| $30.1M | 0.34% |
2,595,406
-32,978
| -1% | -$382K |
|
78
CME Group
CME
$97.2B
| $29.1M | 0.33% |
148,017
+24,682
| +20% | +$4.85M |
|
79
Broadcom
AVGO
$1.43T
| $28.7M | 0.32% |
178,500
+99,830
| +127% | +$16M |
|
80
Autoliv
ALV
$9.55B
| $28.4M | 0.32% |
265,440
-7,480
| -3% | -$800K |
|
81
Noble Corp
NE
$4.49B
| $27.4M | 0.31% |
614,417
| – | – |
|
82
Prudential Financial
PRU
$37.9B
| $26.9M | 0.3% |
229,526
-8,521
| -4% | -$999K |
|
83
UnitedHealth
UNH
$279B
| $25.8M | 0.29% |
50,581
+12,517
| +33% | +$6.37M |
|
84
Estee Lauder
EL
$32.2B
| $25.6M | 0.29% |
240,754
+45,325
| +23% | +$4.82M |
|
85
Cheniere Energy
LNG
$52.7B
| $25.3M | 0.28% |
144,786
+109,725
| +313% | +$19.2M |
|
86
Phillips 66
PSX
$52.8B
| $25M | 0.28% |
177,257
-27,831
| -14% | -$3.93M |
|
87
GMS Inc
GMS
$4.2B
| $24.6M | 0.28% |
+305,187
| New | +$24.6M |
|
88
Cardinal Health
CAH
$36.1B
| $24.3M | 0.27% |
247,168
+3,250
| +1% | +$320K |
|
|
AMED
89
DELISTED
Amedisys
AMED
| $24.1M | 0.27% |
262,825
-95,109
| -27% | -$8.73M |
|
90
Edwards Lifesciences
EW
$47.7B
| $24.1M | 0.27% |
261,010
+36,901
| +16% | +$3.41M |
|
91
Kenvue
KVUE
$39.2B
| $24.1M | 0.27% |
1,324,067
+93,559
| +8% | +$1.7M |
|
92
Tesla
TSLA
$1.08T
| $23.6M | 0.26% |
119,051
-24,681
| -17% | -$4.88M |
|
93
CBRE Group
CBRE
$47.7B
| $23.2M | 0.26% |
259,870
+107,072
| +70% | +$9.54M |
|
94
ServiceNow
NOW
$184B
| $23M | 0.26% |
29,271
+4,489
| +18% | +$3.53M |
|
95
Extra Space Storage
EXR
$30.4B
| $22.6M | 0.25% |
145,505
-16,451
| -10% | -$2.56M |
|
96
VICI Properties
VICI
$35.8B
| $22.5M | 0.25% |
785,743
+579,054
| +280% | +$16.6M |
|
97
Kinder Morgan
KMI
$59.6B
| $22.4M | 0.25% |
1,127,716
-531,355
| -32% | -$10.6M |
|
98
Accenture
ACN
$156B
| $21.5M | 0.24% |
70,855
+9,495
| +15% | +$2.88M |
|
99
Coca-Cola
KO
$297B
| $21.4M | 0.24% |
336,252
-48,625
| -13% | -$3.09M |
|
100
Invitation Homes
INVH
$18.5B
| $20.7M | 0.23% |
576,444
-27,454
| -5% | -$985K |
|