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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
+1.84%
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
$10.1B
AUM Growth
+$249M
(+2.5%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
244
New
29
Increased
68
Reduced
123
Closed
12
Top Buys
| 1 |
Corpay
CPAY
|
+$121M |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$77M |
| 3 |
Huntington Bancshares
HBAN
|
+$56.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$51.4M |
| 5 |
NXP Semiconductors
NXPI
|
+$44.4M |
Top Sells
| 1 |
KKR & Co
KKR
|
+$78.9M |
| 2 |
Crocs
CROX
|
+$75M |
| 3 |
Lumentum
LITE
|
+$41.7M |
| 4 |
Williams Companies
WMB
|
+$36.6M |
| 5 |
Mohawk Industries
MHK
|
+$30.9M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 20.83% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$161B
| $30.4M | 0.3% |
328,640
-174,174
| -35% | -$15.7M |
|
77
Cardinal Health
CAH
$55.2B
| $30.1M | 0.3% |
254,605
+2,681
| +1% | +$313K |
|
78
Kenvue
KVUE
$37.4B
| $28.9M | 0.29% |
1,353,596
+20,614
| +2% | +$467K |
|
79
Autoliv
ALV
$9B
| $28.8M | 0.29% |
306,686
+41,948
| +16% | +$4.03M |
|
80
Prudential Financial
PRU
$40.1B
| $28.7M | 0.29% |
241,804
+5,844
| +2% | +$721K |
|
81
Nutrien
NTR
$31.4B
| $28.5M | 0.28% |
443,173
-2,992
| -0.7% | -$142K |
|
82
Tronox
TROX
$979M
| $28.2M | 0.28% |
2,799,111
+139,401
| +5% | +$1.7M |
|
83
Texas Instruments
TXN
$283B
| $27.9M | 0.28% |
148,774
-103,070
| -41% | -$20.6M |
|
84
Zoetis
ZTS
$31.7B
| $27.7M | 0.28% |
169,939
+55,621
| +49% | +$9.95M |
|
85
Nike
NKE
$65.7B
| $27.3M | 0.27% |
361,305
-252,200
| -41% | -$19.8M |
|
86
CBRE Group
CBRE
$40.9B
| $26.4M | 0.26% |
201,169
-58,032
| -22% | -$7.6M |
|
87
Cheniere Energy
LNG
$54.2B
| $26M | 0.26% |
120,870
-34,031
| -22% | -$6.91M |
|
88
Public Service Enterprise Group
PEG
$40.1B
| $25.7M | 0.26% |
304,610
-84,632
| -22% | -$7.49M |
|
89
ServiceNow
NOW
$111B
| $25.4M | 0.25% |
119,570
-26,555
| -18% | -$5.38M |
|
90
Noble Corp
NE
$6.38B
| $25.3M | 0.25% |
805,871
| – | – |
|
91
Luxfer Holdings
LXFR
$461M
| $24.7M | 0.25% |
1,885,818
-624,281
| -25% | -$8.53M |
|
|
92
Williams Companies
WMB
$91.7B
| $24.6M | 0.24% |
454,958
-680,042
| -60% | -$36.6M |
|
93
UnitedHealth
UNH
$386B
| $24.1M | 0.24% |
47,606
-3,890
| -8% | -$2.21M |
|
94
Kinder Morgan
KMI
$71.5B
| $23.9M | 0.24% |
872,926
-250,161
| -22% | -$6.52M |
|
95
Adobe
ADBE
$88.9B
| $23.7M | 0.24% |
53,187
-2,490
| -4% | -$1.23M |
|
96
Prologis
PLD
$131B
| $23.5M | 0.23% |
222,480
-15,019
| -6% | -$1.73M |
|
|
97
Mohawk Industries
MHK
$6.7B
| $23.2M | 0.23% |
194,949
-220,891
| -53% | -$30.9M |
|
98
Extra Space Storage
EXR
$30.4B
| $23.1M | 0.23% |
154,395
-4,337
| -3% | -$711K |
|
99
VICI Properties
VICI
$28.6B
| $23M | 0.23% |
788,987
-34,260
| -4% | -$1.08M |
|
100
CME Group
CME
$86.8B
| $22.8M | 0.23% |
98,213
-21,108
| -18% | -$4.85M |
|
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