VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
+21.24%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.73B
AUM Growth
+$410M
(+31%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
181
New
17
Increased
89
Reduced
51
Closed
13
Top Buys
| 1 |
Teradata
TDC
|
$25.3M |
| 2 |
Encompass Health
EHC
|
$16.5M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$14.3M |
| 4 |
Thermon Group Holdings
THR
|
$12.9M |
| 5 |
Americold
COLD
|
$11M |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$12.8M |
| 2 |
Abercrombie & Fitch
ANF
|
$10.7M |
| 3 |
Tapestry
TPR
|
$10.1M |
| 4 |
Exxon Mobil
XOM
|
$9.56M |
| 5 |
Healthpeak Properties
DOC
|
$9.23M |
Sector Composition
| 1 | Real Estate | 27.17% |
| 2 | Financials | 14.22% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 10.79% |
| 5 | Technology | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Scotiabank
BNS
$78.9B
| $3.17M | 0.18% |
36,208
+3,986
| +12% | +$349K |
|
102
Visa
V
$681B
| $3.03M | 0.18% |
13,833
+2,805
| +25% | +$614K |
|
103
Xylem
XYL
$34.4B
| $2.98M | 0.17% |
29,238
-2,014
| -6% | -$205K |
|
104
Tesla
TSLA
$1.09T
| $2.48M | 0.14% |
10,548
-2,547
| -19% | -$599K |
|
105
Sempra
SRE
$53.4B
| $2.41M | 0.14% |
37,854
-17,744
| -32% | -$1.13M |
|
106
Canadian Pacific Kansas City
CP
$70.4B
| $2.39M | 0.14% |
27,075
+2,865
| +12% | +$253K |
|
107
Thermo Fisher Scientific
TMO
$185B
| $2.32M | 0.13% |
+4,975
| New | +$2.32M |
|
108
McDonald's
MCD
$226B
| $2.26M | 0.13% |
10,533
+2,497
| +31% | +$536K |
|
109
Adobe
ADBE
$146B
| $2.17M | 0.13% |
4,347
+1,206
| +38% | +$603K |
|
110
Home Depot
HD
$411B
| $2.09M | 0.12% |
7,879
+585
| +8% | +$155K |
|
111
American Water Works
AWK
$27.5B
| $2.09M | 0.12% |
13,622
+1,777
| +15% | +$273K |
|
112
Procter & Gamble
PG
$373B
| $2.09M | 0.12% |
15,004
-933
| -6% | -$130K |
|
113
Enbridge
ENB
$105B
| $2.07M | 0.12% |
39,872
-594
| -1% | -$30.8K |
|
114
Intercontinental Exchange
ICE
$99.6B
| $1.99M | 0.12% |
17,218
+2,377
| +16% | +$274K |
|
115
NVIDIA
NVDA
$4.16T
| $1.93M | 0.11% |
+147,640
| New | +$1.93M |
|
116
COPT Defense Properties
CDP
$3.43B
| $1.88M | 0.11% |
+72,000
| New | +$1.88M |
|
117
Walt Disney
DIS
$214B
| $1.82M | 0.11% |
10,051
+1,586
| +19% | +$287K |
|
118
American Electric Power
AEP
$58B
| $1.78M | 0.1% |
+21,333
| New | +$1.78M |
|
119
Coca-Cola
KO
$293B
| $1.75M | 0.1% |
31,949
+4,873
| +18% | +$267K |
|
120
Accenture
ACN
$158B
| $1.73M | 0.1% |
6,603
+792
| +14% | +$207K |
|
121
Williams Companies
WMB
$70.1B
| $1.72M | 0.1% |
85,555
+35,406
| +71% | +$710K |
|
122
Cheniere Energy
LNG
$52.1B
| $1.7M | 0.1% |
28,334
+320
| +1% | +$19.2K |
|
123
AbbVie
ABBV
$375B
| $1.67M | 0.1% |
15,556
-4,840
| -24% | -$519K |
|
124
Salesforce
CRM
$233B
| $1.67M | 0.1% |
7,484
+449
| +6% | +$99.9K |
|
125
Linde
LIN
$221B
| $1.64M | 0.1% |
6,238
+634
| +11% | +$167K |
|