VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
-13.17%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$2.78B
AUM Growth
-$491M
(-15%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
224
New
18
Increased
102
Reduced
75
Closed
18
Top Buys
| 1 |
Citigroup
C
|
$19.2M |
| 2 |
TripAdvisor
TRIP
|
$18.7M |
| 3 |
Simon Property Group
SPG
|
$16.8M |
| 4 |
AMED
Amedisys
AMED
|
$15.6M |
| 5 |
Mueller Water Products
MWA
|
$14.1M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
$43.6M |
| 2 |
Trinity Industries
TRN
|
$25.7M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$23.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$22.2M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$19.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
101
DELISTED
LHC Group LLC
LHCG
| $5.87M | 0.21% |
37,683
-125,780
| -77% | -$19.6M |
|
102
Williams Companies
WMB
$70.3B
| $5.67M | 0.2% |
181,726
-15,532
| -8% | -$485K |
|
103
SITE Centers
SITC
$491M
| $5.51M | 0.2% |
524,236
-1,000,021
| -66% | -$10.5M |
|
104
Visa
V
$681B
| $5.48M | 0.2% |
27,855
+4,573
| +20% | +$900K |
|
105
Xylem
XYL
$34.5B
| $5.43M | 0.2% |
69,457
+2,583
| +4% | +$202K |
|
106
WEC Energy
WEC
$34.6B
| $5.33M | 0.19% |
52,926
+9,812
| +23% | +$987K |
|
107
Canadian Pacific Kansas City
CP
$70.5B
| $5.13M | 0.18% |
57,097
+18,734
| +49% | +$1.68M |
|
108
JPMorgan Chase
JPM
$835B
| $5.1M | 0.18% |
45,327
+2,205
| +5% | +$248K |
|
109
Cheniere Energy
LNG
$52.1B
| $5.06M | 0.18% |
38,027
| – | – |
|
110
Entergy
ETR
$39.4B
| $4.55M | 0.16% |
80,742
+2,034
| +3% | +$115K |
|
111
Enbridge
ENB
$105B
| $4.51M | 0.16% |
64,335
+13,701
| +27% | +$960K |
|
112
American Water Works
AWK
$27.6B
| $4.34M | 0.16% |
29,181
+3,124
| +12% | +$465K |
|
113
Scotiabank
BNS
$79B
| $4.14M | 0.15% |
42,136
+3,117
| +8% | +$306K |
|
114
Xcel Energy
XEL
$42.7B
| $4.14M | 0.15% |
58,435
+1,960
| +3% | +$139K |
|
115
McDonald's
MCD
$226B
| $3.9M | 0.14% |
15,784
+315
| +2% | +$77.8K |
|
116
Coca-Cola
KO
$294B
| $3.8M | 0.14% |
60,326
+13,751
| +30% | +$865K |
|
117
Bristol-Myers Squibb
BMY
$95B
| $3.36M | 0.12% |
43,672
+1,653
| +4% | +$127K |
|
118
SBA Communications
SBAC
$21B
| $3.36M | 0.12% |
10,500
+3,900
| +59% | +$1.25M |
|
119
Vertex Pharmaceuticals
VRTX
$102B
| $3.21M | 0.12% |
11,379
+440
| +4% | +$124K |
|
120
Accenture
ACN
$158B
| $3.11M | 0.11% |
11,186
+2,451
| +28% | +$681K |
|
121
Dollar Tree
DLTR
$20.4B
| $3.09M | 0.11% |
19,812
+4,004
| +25% | +$624K |
|
122
Dominion Energy
D
$50.2B
| $3.07M | 0.11% |
38,400
| – | – |
|
123
Lam Research
LRCX
$127B
| $3.04M | 0.11% |
71,350
+25,840
| +57% | +$1.1M |
|
124
Elevance Health
ELV
$69.4B
| $2.97M | 0.11% |
6,147
+238
| +4% | +$115K |
|
125
Regions Financial
RF
$24.4B
| $2.85M | 0.1% |
152,187
+39,213
| +35% | +$735K |
|