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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
-13.17%
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
$2.78B
AUM Growth
-$491M
(-15%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
224
New
18
Increased
102
Reduced
75
Closed
18
Top Buys
| 1 |
TripAdvisor
TRIP
|
+$25M |
| 2 |
Citigroup
C
|
+$20.8M |
| 3 |
Simon Property Group
SPG
|
+$20.3M |
| 4 |
AMED
Amedisys
AMED
|
+$19M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$15M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
+$37.2M |
| 2 |
Trinity Industries
TRN
|
+$25.7M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$25.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$24.3M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
+$20.7M |
Sector Composition
| 1 | Real Estate | 18.31% |
| 2 | Financials | 13.54% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
101
DELISTED
LHC Group LLC
LHCG
| $5.87M | 0.21% |
37,683
-125,780
| -77% | -$20.7M |
|
102
Williams Companies
WMB
$91.7B
| $5.67M | 0.2% |
181,726
-15,532
| -8% | -$536K |
|
103
SITE Centers
SITC
$225M
| $5.51M | 0.2% |
524,236
-1,000,021
| -66% | -$11.8M |
|
104
Visa
V
$664B
| $5.48M | 0.2% |
27,855
+4,573
| +20% | +$945K |
|
105
Xylem
XYL
$28.8B
| $5.43M | 0.2% |
69,457
+2,583
| +4% | +$213K |
|
106
WEC Energy
WEC
$37.4B
| $5.33M | 0.19% |
52,926
+9,812
| +23% | +$995K |
|
107
Canadian Pacific Kansas City
CP
$80B
| $5.13M | 0.18% |
57,097
+18,734
| +49% | +$1.36M |
|
108
JPMorgan Chase
JPM
$902B
| $5.1M | 0.18% |
45,327
+2,205
| +5% | +$273K |
|
109
Cheniere Energy
LNG
$54.2B
| $5.06M | 0.18% |
38,027
| – | – |
|
110
Entergy
ETR
$53.7B
| $4.55M | 0.16% |
80,742
+2,034
| +3% | +$120K |
|
111
Enbridge
ENB
$119B
| $4.51M | 0.16% |
64,335
+13,701
| +27% | +$612K |
|
112
American Water Works
AWK
$25.5B
| $4.34M | 0.16% |
29,181
+3,124
| +12% | +$476K |
|
113
Scotiabank
BNS
$107B
| $4.14M | 0.15% |
42,136
+3,117
| +8% | +$202K |
|
114
Xcel Energy
XEL
$50B
| $4.13M | 0.15% |
58,435
+1,960
| +3% | +$143K |
|
115
McDonald's
MCD
$195B
| $3.9M | 0.14% |
15,784
+315
| +2% | +$77.6K |
|
116
Coca-Cola
KO
$359B
| $3.79M | 0.14% |
60,326
+13,751
| +30% | +$872K |
|
117
Bristol-Myers Squibb
BMY
$118B
| $3.36M | 0.12% |
43,672
+1,653
| +4% | +$126K |
|
118
SBA Communications
SBAC
$20.2B
| $3.36M | 0.12% |
10,500
+3,900
| +59% | +$1.31M |
|
119
Vertex Pharmaceuticals
VRTX
$123B
| $3.21M | 0.12% |
11,379
+440
| +4% | +$118K |
|
120
Accenture
ACN
$82.8B
| $3.11M | 0.11% |
11,186
+2,451
| +28% | +$736K |
|
121
Dollar Tree
DLTR
$24B
| $3.09M | 0.11% |
19,812
+4,004
| +25% | +$634K |
|
122
Dominion Energy
D
$61.6B
| $3.06M | 0.11% |
38,400
| – | – |
|
123
Lam Research
LRCX
$438B
| $3.04M | 0.11% |
71,350
+25,840
| +57% | +$1.23M |
|
124
Elevance Health
ELV
$90.4B
| $2.97M | 0.11% |
6,147
+238
| +4% | +$118K |
|
125
Regions Financial
RF
$26.5B
| $2.85M | 0.1% |
152,187
+39,213
| +35% | +$809K |
|
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