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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
+6.85%
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
$9.81B
AUM Growth
+$874M
(+9.8%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
223
New
7
Increased
104
Reduced
79
Closed
8
Top Buys
| 1 |
Henry Schein
HSIC
|
+$52.5M |
| 2 |
Microsoft
MSFT
|
+$41.2M |
| 3 |
Booking.com
BKNG
|
+$40.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$31.9M |
| 5 |
Vishay Intertechnology
VSH
|
+$30.3M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
+$36.2M |
| 2 |
Analog Devices
ADI
|
+$30M |
| 3 |
AMED
Amedisys
AMED
|
+$24.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$21.5M |
| 5 |
Kimco Realty
KIM
|
+$16.4M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 19.43% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.9T
| $33.5M | 0.34% |
194,428
+15,928
| +9% | +$2.55M |
|
77
Nexstar Media Group
NXST
$5.32B
| $33.5M | 0.34% |
202,526
+586
| +0.3% | +$99.1K |
|
78
Luxfer Holdings
LXFR
$461M
| $32.5M | 0.33% |
2,510,099
-85,307
| -3% | -$992K |
|
79
CBRE Group
CBRE
$40.9B
| $32.3M | 0.33% |
259,201
-669
| -0.3% | -$72.9K |
|
80
Tesla
TSLA
$1.53T
| $31.1M | 0.32% |
118,760
-291
| -0.2% | -$66.4K |
|
81
Kenvue
KVUE
$37.4B
| $30.8M | 0.31% |
1,332,982
+8,915
| +0.7% | +$185K |
|
82
UnitedHealth
UNH
$386B
| $30.1M | 0.31% |
51,496
+915
| +2% | +$518K |
|
|
CNH
83
CNH Industrial
CNH
$13B
| $30.1M | 0.31% |
+2,708,989
| New | +$27.6M |
|
84
Prologis
PLD
$131B
| $30M | 0.31% |
237,499
-31,647
| -12% | -$3.93M |
|
85
IQVIA
IQV
$34.7B
| $29.2M | 0.3% |
123,113
-40,097
| -25% | -$9.46M |
|
86
Noble Corp
NE
$6.38B
| $29.1M | 0.3% |
805,871
+191,454
| +31% | +$7.71M |
|
87
Nutrien
NTR
$31.4B
| $29M | 0.3% |
446,165
+173,496
| +64% | +$8.36M |
|
88
Adobe
ADBE
$88.9B
| $28.8M | 0.29% |
55,677
+1,517
| +3% | +$832K |
|
89
Extra Space Storage
EXR
$30.4B
| $28.6M | 0.29% |
158,732
+13,227
| +9% | +$2.23M |
|
90
Prudential Financial
PRU
$40.1B
| $28.6M | 0.29% |
235,960
+6,434
| +3% | +$761K |
|
91
Cheniere Energy
LNG
$54.2B
| $27.9M | 0.28% |
154,901
+10,115
| +7% | +$1.82M |
|
92
Cardinal Health
CAH
$55.2B
| $27.8M | 0.28% |
251,924
+4,756
| +2% | +$497K |
|
|
93
Vishay Intertechnology
VSH
$6.85B
| $27.5M | 0.28% |
+1,454,292
| New | +$30.3M |
|
94
VICI Properties
VICI
$28.6B
| $27.4M | 0.28% |
823,247
+37,504
| +5% | +$1.19M |
|
95
First Solar
FSLR
$24.5B
| $26.7M | 0.27% |
106,919
-67,354
| -39% | -$15.2M |
|
96
CME Group
CME
$86.8B
| $26.3M | 0.27% |
119,321
-28,696
| -19% | -$5.94M |
|
97
ServiceNow
NOW
$111B
| $26.1M | 0.27% |
146,125
-230
| -0.2% | -$37.8K |
|
98
PepsiCo
PEP
$188B
| $25.2M | 0.26% |
148,172
+60,914
| +70% | +$10.5M |
|
99
Accenture
ACN
$82.8B
| $25M | 0.26% |
70,855
| – | – |
|
100
Kinder Morgan
KMI
$71.5B
| $24.8M | 0.25% |
1,123,087
-4,629
| -0.4% | -$97.5K |
|
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