VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
+6.85%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$9.81B
AUM Growth
+$874M
(+9.8%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
223
New
7
Increased
104
Reduced
79
Closed
8
Top Buys
| 1 |
Henry Schein
HSIC
|
$55.2M |
| 2 |
Booking.com
BKNG
|
$44.6M |
| 3 |
Microsoft
MSFT
|
$41.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$35.5M |
| 5 |
CNH
CNH Industrial
CNH
|
$30.1M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$40.4M |
| 2 |
Analog Devices
ADI
|
$30.7M |
| 3 |
AMED
Amedisys
AMED
|
$24.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$21.3M |
| 5 |
First Solar
FSLR
|
$16.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.43T
| $33.5M | 0.34% |
194,428
+15,928
| +9% | +$2.75M |
|
77
Nexstar Media Group
NXST
$6.27B
| $33.5M | 0.34% |
202,526
+586
| +0.3% | +$96.9K |
|
78
Luxfer Holdings
LXFR
$359M
| $32.5M | 0.33% |
2,510,099
-85,307
| -3% | -$1.1M |
|
79
CBRE Group
CBRE
$47.7B
| $32.3M | 0.33% |
259,201
-669
| -0.3% | -$83.3K |
|
80
Tesla
TSLA
$1.08T
| $31.1M | 0.32% |
118,760
-291
| -0.2% | -$76.1K |
|
81
Kenvue
KVUE
$39.2B
| $30.8M | 0.31% |
1,332,982
+8,915
| +0.7% | +$206K |
|
82
UnitedHealth
UNH
$279B
| $30.1M | 0.31% |
51,496
+915
| +2% | +$535K |
|
|
CNH
83
CNH Industrial
CNH
$14.1B
| $30.1M | 0.31% |
+2,708,989
| New | +$30.1M |
|
84
Prologis
PLD
$103B
| $30M | 0.31% |
237,499
-31,647
| -12% | -$4M |
|
85
IQVIA
IQV
$30.7B
| $29.2M | 0.3% |
123,113
-40,097
| -25% | -$9.5M |
|
86
Noble Corp
NE
$4.49B
| $29.1M | 0.3% |
805,871
+191,454
| +31% | +$6.92M |
|
87
Nutrien
NTR
$27.6B
| $29M | 0.3% |
446,165
+173,496
| +64% | +$11.3M |
|
88
Adobe
ADBE
$144B
| $28.8M | 0.29% |
55,677
+1,517
| +3% | +$785K |
|
89
Extra Space Storage
EXR
$30.4B
| $28.6M | 0.29% |
158,732
+13,227
| +9% | +$2.38M |
|
90
Prudential Financial
PRU
$37.9B
| $28.6M | 0.29% |
235,960
+6,434
| +3% | +$779K |
|
91
Cheniere Energy
LNG
$52.7B
| $27.9M | 0.28% |
154,901
+10,115
| +7% | +$1.82M |
|
92
Cardinal Health
CAH
$36.1B
| $27.8M | 0.28% |
251,924
+4,756
| +2% | +$526K |
|
93
Vishay Intertechnology
VSH
$2.03B
| $27.5M | 0.28% |
+1,454,292
| New | +$27.5M |
|
94
VICI Properties
VICI
$35.8B
| $27.4M | 0.28% |
823,247
+37,504
| +5% | +$1.25M |
|
|
95
First Solar
FSLR
$21.4B
| $26.7M | 0.27% |
106,919
-67,354
| -39% | -$16.8M |
|
96
CME Group
CME
$97.2B
| $26.3M | 0.27% |
119,321
-28,696
| -19% | -$6.33M |
|
97
ServiceNow
NOW
$184B
| $26.1M | 0.27% |
29,225
-46
| -0.2% | -$41.1K |
|
98
PepsiCo
PEP
$201B
| $25.2M | 0.26% |
148,172
+60,914
| +70% | +$10.4M |
|
99
Accenture
ACN
$156B
| $25M | 0.26% |
70,855
| – | – |
|
100
Kinder Morgan
KMI
$59.6B
| $24.8M | 0.25% |
1,123,087
-4,629
| -0.4% | -$102K |
|