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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
-4.83%
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
$11.4B
AUM Growth
-$274M
(-2.3%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
265
New
15
Increased
74
Reduced
140
Closed
25
Top Buys
| 1 |
Booking.com
BKNG
|
+$190M |
| 2 |
Microsoft
MSFT
|
+$163M |
| 3 |
NXP Semiconductors
NXPI
|
+$147M |
| 4 |
Spotify
SPOT
|
+$129M |
| 5 |
Brown & Brown
BRO
|
+$96.1M |
Top Sells
| 1 |
Danaher
DHR
|
+$116M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$94.2M |
| 3 |
Analog Devices
ADI
|
+$54.9M |
| 4 |
Lumentum
LITE
|
+$51.9M |
| 5 |
Prudential Financial
PRU
|
+$30.2M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Financials | 19.98% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Communication Services | 12.61% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$309B
| $18.2M | 0.16% |
189,752
-21,785
| -10% | -$1.92M |
|
102
Intuitive Surgical
ISRG
$144B
| $18.1M | 0.16% |
39,161
-2,406
| -6% | -$1.22M |
|
103
Abbott
ABT
$164B
| $18M | 0.16% |
174,852
-13,944
| -7% | -$1.57M |
|
104
Chevron
CVX
$351B
| $17.8M | 0.16% |
85,962
-8,853
| -9% | -$1.61M |
|
105
Home Depot
HD
$342B
| $17.8M | 0.16% |
54,028
-3,155
| -6% | -$1.15M |
|
106
GE Aerospace
GE
$375B
| $17.5M | 0.15% |
61,763
-11,430
| -16% | -$3.59M |
|
107
Salesforce
CRM
$134B
| $17.5M | 0.15% |
93,643
+61,722
| +193% | +$12.8M |
|
108
Boston Scientific
BSX
$66.5B
| $17.5M | 0.15% |
278,441
+3,876
| +1% | +$310K |
|
109
Ferguson
FERG
$44.1B
| $17.4M | 0.15% |
74,665
-2,727
| -4% | -$664K |
|
110
S&P Global
SPGI
$127B
| $17.4M | 0.15% |
40,838
-1,454
| -3% | -$675K |
|
111
Micron Technology
MU
$1.11T
| $17.3M | 0.15% |
+51,350
| New | +$20.1M |
|
112
Qiagen
QGEN
$8.56B
| $17.3M | 0.15% |
+431,253
| New | +$20.4M |
|
113
TC Energy
TRP
$70.1B
| $17.2M | 0.15% |
197,773
-21,092
| -10% | -$1.27M |
|
|
PPL
114
PPL Corp
PPL
$26.9B
| $17M | 0.15% |
446,148
+12,300
| +3% | +$454K |
|
115
Gentex
GNTX
$5.15B
| $16.9M | 0.15% |
775,438
+36,253
| +5% | +$840K |
|
116
Canadian Pacific Kansas City
CP
$80B
| $16.2M | 0.14% |
148,284
| – | – |
|
117
AbbVie
ABBV
$438B
| $15M | 0.13% |
68,976
+40,208
| +140% | +$8.92M |
|
118
Brookfield
BN
$107B
| $15M | 0.13% |
265,956
+55,390
| +26% | +$2.45M |
|
119
Cisco
CSCO
$478B
| $15M | 0.13% |
192,916
-242,498
| -56% | -$19M |
|
120
Mercado Libre
MELI
$93.9B
| $14.8M | 0.13% |
8,588
-176
| -2% | -$340K |
|
121
Colgate-Palmolive
CL
$73.8B
| $14.8M | 0.13% |
174,005
-20,636
| -11% | -$1.84M |
|
122
Tennant Co
TNC
$1.46B
| $14.8M | 0.13% |
223,069
-8,501
| -4% | -$618K |
|
123
Arista Networks
ANET
$235B
| $14.8M | 0.13% |
120,542
-12,331
| -9% | -$1.65M |
|
124
AAR Corp
AIR
$5.39B
| $14.4M | 0.13% |
+131,738
| New | +$14.2M |
|
125
Edwards Lifesciences
EW
$53.1B
| $13.7M | 0.12% |
171,355
-5,164
| -3% | -$426K |
|
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