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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
+2.43%
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
$11.7B
AUM Growth
+$472M
(+4.2%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
261
New
17
Increased
107
Reduced
120
Closed
11
Top Buys
| 1 |
Brown & Brown
BRO
|
+$216M |
| 2 |
Icon
ICLR
|
+$132M |
| 3 |
Zoetis
ZTS
|
+$120M |
| 4 |
Lennar Class A
LEN
|
+$113M |
| 5 |
Spotify
SPOT
|
+$59.1M |
Top Sells
| 1 |
Citigroup
C
|
+$246M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$97M |
| 3 |
TSMC
TSM
|
+$42.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$40.2M |
| 5 |
Mueller Water Products
MWA
|
+$32.6M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 21.66% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Communication Services | 13.36% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$66.5B
| $26.2M | 0.22% |
274,565
+138,786
| +102% | +$13.6M |
|
77
Procter & Gamble
PG
$342B
| $26.1M | 0.22% |
182,466
+13,619
| +8% | +$2.01M |
|
78
Williams Companies
WMB
$91.7B
| $26.1M | 0.22% |
434,530
+28,421
| +7% | +$1.72M |
|
79
Linde
LIN
$245B
| $25.8M | 0.22% |
60,493
+22,504
| +59% | +$9.64M |
|
|
THR
80
DELISTED
Thermon Group Holdings
THR
| $25.6M | 0.22% |
689,677
-435,373
| -39% | -$14.3M |
|
81
American Homes 4 Rent
AMH
$12B
| $25.4M | 0.22% |
790,126
-550,654
| -41% | -$17.6M |
|
82
First Horizon
FHN
$12.2B
| $23.8M | 0.2% |
994,735
-819,177
| -45% | -$18.3M |
|
83
Abbott
ABT
$164B
| $23.7M | 0.2% |
188,796
+85,931
| +84% | +$10.9M |
|
84
GE Vernova
GEV
$293B
| $23.6M | 0.2% |
+36,052
| New | +$22M |
|
85
Intuitive Surgical
ISRG
$144B
| $23.5M | 0.2% |
41,567
+6,843
| +20% | +$3.64M |
|
86
Mastercard
MA
$465B
| $23.4M | 0.2% |
41,064
+14,374
| +54% | +$8.04M |
|
87
Simon Property Group
SPG
$70.9B
| $23.1M | 0.2% |
124,917
-25,804
| -17% | -$4.69M |
|
88
Bank of America
BAC
$423B
| $22.8M | 0.2% |
414,547
-18,661
| -4% | -$986K |
|
89
Henry Schein
HSIC
$9.61B
| $22.6M | 0.19% |
298,974
-226,898
| -43% | -$16M |
|
90
GE Aerospace
GE
$375B
| $22.5M | 0.19% |
73,193
+5,065
| +7% | +$1.53M |
|
|
EXE
91
Expand Energy Corp
EXE
$20.9B
| $22.3M | 0.19% |
202,302
-23,595
| -10% | -$2.62M |
|
92
STAG Industrial
STAG
$7.45B
| $22.1M | 0.19% |
601,349
-98,915
| -14% | -$3.75M |
|
93
S&P Global
SPGI
$127B
| $22.1M | 0.19% |
42,292
+18,379
| +77% | +$9.09M |
|
94
Cadence Design Systems
CDNS
$106B
| $22.1M | 0.19% |
70,626
+5,713
| +9% | +$1.86M |
|
95
Envista
NVST
$4.22B
| $22M | 0.19% |
1,011,327
-1,031,725
| -50% | -$21.2M |
|
96
Encompass Health
EHC
$10.9B
| $21.9M | 0.19% |
206,077
-214,015
| -51% | -$24.8M |
|
97
Nutrien
NTR
$31.4B
| $21.7M | 0.19% |
255,952
| – | – |
|
98
Welltower
WELL
$163B
| $21.5M | 0.18% |
116,066
+11,157
| +11% | +$2.08M |
|
99
Deere & Co
DE
$158B
| $21.3M | 0.18% |
45,855
+3,921
| +9% | +$1.84M |
|
100
LyondellBasell Industries
LYB
$18.2B
| $21.3M | 0.18% |
491,404
+2,918
| +0.6% | +$132K |
|
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