VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+1.84%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$10.1B
AUM Growth
+$10.1B
(+2.5%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
244
New
29
Increased
70
Reduced
121
Closed
12
Top Buys
| 1 |
Corpay
CPAY
|
$116M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$78.1M |
| 3 |
Huntington Bancshares
HBAN
|
$56.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$48.6M |
| 5 |
NXP Semiconductors
NXPI
|
$40.6M |
Top Sells
| 1 |
KKR & Co
KKR
|
$79.5M |
| 2 |
Crocs
CROX
|
$75M |
| 3 |
Lumentum
LITE
|
$44.9M |
| 4 |
Williams Companies
WMB
|
$36.8M |
| 5 |
Salesforce
CRM
|
$31.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $30.4M | 0.3% |
328,640
-174,174
| -35% | -$16.1M |
|
77
Cardinal Health
CAH
$36B
| $30.1M | 0.3% |
254,605
+2,681
| +1% | +$317K |
|
78
Kenvue
KVUE
$39.2B
| $28.9M | 0.29% |
1,353,596
+20,614
| +2% | +$440K |
|
79
Autoliv
ALV
$9.56B
| $28.8M | 0.29% |
306,686
+41,948
| +16% | +$3.93M |
|
80
Prudential Financial
PRU
$37.8B
| $28.7M | 0.29% |
241,804
+5,844
| +2% | +$693K |
|
81
Nutrien
NTR
$27.6B
| $28.5M | 0.28% |
443,173
-2,992
| -0.7% | -$192K |
|
82
Tronox
TROX
$659M
| $28.2M | 0.28% |
2,799,111
+139,401
| +5% | +$1.4M |
|
83
Texas Instruments
TXN
$178B
| $27.9M | 0.28% |
148,774
-103,070
| -41% | -$19.3M |
|
84
Zoetis
ZTS
$67.6B
| $27.7M | 0.28% |
169,939
+55,621
| +49% | +$9.06M |
|
85
Nike
NKE
$110B
| $27.3M | 0.27% |
361,305
-252,200
| -41% | -$19.1M |
|
86
CBRE Group
CBRE
$47.3B
| $26.4M | 0.26% |
201,169
-58,032
| -22% | -$7.62M |
|
87
Cheniere Energy
LNG
$52.6B
| $26M | 0.26% |
120,870
-34,031
| -22% | -$7.31M |
|
88
Public Service Enterprise Group
PEG
$40.6B
| $25.7M | 0.26% |
304,610
-84,632
| -22% | -$7.15M |
|
89
ServiceNow
NOW
$191B
| $25.4M | 0.25% |
23,914
-5,311
| -18% | -$5.63M |
|
90
Noble Corp
NE
$4.5B
| $25.3M | 0.25% |
805,871
| – | – |
|
91
Luxfer Holdings
LXFR
$354M
| $24.7M | 0.25% |
1,885,818
-624,281
| -25% | -$8.17M |
|
|
92
Williams Companies
WMB
$70.5B
| $24.6M | 0.24% |
454,958
-680,042
| -60% | -$36.8M |
|
93
UnitedHealth
UNH
$279B
| $24.1M | 0.24% |
47,606
-3,890
| -8% | -$1.97M |
|
94
Kinder Morgan
KMI
$59.4B
| $23.9M | 0.24% |
872,926
-250,161
| -22% | -$6.85M |
|
95
Adobe
ADBE
$148B
| $23.7M | 0.24% |
53,187
-2,490
| -4% | -$1.11M |
|
96
Prologis
PLD
$103B
| $23.5M | 0.23% |
222,480
-15,019
| -6% | -$1.59M |
|
97
Mohawk Industries
MHK
$8.11B
| $23.2M | 0.23% |
194,949
-220,891
| -53% | -$26.3M |
|
98
Extra Space Storage
EXR
$30.4B
| $23.1M | 0.23% |
154,395
-4,337
| -3% | -$649K |
|
99
VICI Properties
VICI
$35.6B
| $23M | 0.23% |
788,987
-34,260
| -4% | -$1M |
|
100
CME Group
CME
$97.1B
| $22.8M | 0.23% |
98,213
-21,108
| -18% | -$4.9M |
|