VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
-2.48%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$2.49B
AUM Growth
-$300M
(-11%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
226
New
20
Increased
47
Reduced
123
Closed
17
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$39.2M |
| 2 |
Ferguson
FERG
|
$25.2M |
| 3 |
Tronox
TROX
|
$24M |
| 4 |
Autoliv
ALV
|
$17.6M |
| 5 |
Enhabit
EHAB
|
$17M |
Top Sells
| 1 |
First Solar
FSLR
|
$64.6M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
$40.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$30.4M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$30M |
| 5 |
MSC Industrial Direct
MSM
|
$24M |
Sector Composition
| 1 | Real Estate | 16.79% |
| 2 | Technology | 14.11% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PTC
PTC
$25.5B
| $5.67M | 0.23% |
54,216
-18,079
| -25% | -$1.89M |
|
102
Southern Company
SO
$101B
| $5.55M | 0.22% |
81,563
+43,745
| +116% | +$2.97M |
|
103
Visa
V
$682B
| $4.76M | 0.19% |
26,788
-1,067
| -4% | -$190K |
|
104
WEC Energy
WEC
$34.5B
| $4.73M | 0.19% |
52,926
| – | – |
|
105
Sabra Healthcare REIT
SBRA
$4.55B
| $4.54M | 0.18% |
+346,000
| New | +$4.54M |
|
106
SITE Centers
SITC
$486M
| $4.37M | 0.18% |
522,698
-1,538
| -0.3% | -$12.9K |
|
107
Entergy
ETR
$39.3B
| $4.06M | 0.16% |
80,742
| – | – |
|
108
Kilroy Realty
KRC
$4.91B
| $3.93M | 0.16% |
93,400
-34,000
| -27% | -$1.43M |
|
109
Enbridge
ENB
$105B
| $3.82M | 0.15% |
54,230
-10,105
| -16% | -$711K |
|
110
American Water Works
AWK
$27.5B
| $3.8M | 0.15% |
29,181
| – | – |
|
111
Xcel Energy
XEL
$42.5B
| $3.74M | 0.15% |
58,435
| – | – |
|
112
McDonald's
MCD
$228B
| $3.7M | 0.15% |
16,030
+246
| +2% | +$56.8K |
|
113
CSX Corp
CSX
$60.6B
| $3.27M | 0.13% |
+122,822
| New | +$3.27M |
|
114
Bristol-Myers Squibb
BMY
$95.2B
| $3.26M | 0.13% |
45,837
+2,165
| +5% | +$154K |
|
115
Realty Income
O
$53.1B
| $3.21M | 0.13% |
55,200
+41,800
| +312% | +$2.43M |
|
116
Vertex Pharmaceuticals
VRTX
$101B
| $3.12M | 0.13% |
10,774
-605
| -5% | -$175K |
|
117
Marathon Petroleum
MPC
$54.6B
| $3.09M | 0.12% |
31,091
-1,563
| -5% | -$155K |
|
118
Lowe's Companies
LOW
$148B
| $3.07M | 0.12% |
16,332
+3,403
| +26% | +$639K |
|
119
Accenture
ACN
$159B
| $3.05M | 0.12% |
11,852
+666
| +6% | +$171K |
|
120
Union Pacific
UNP
$132B
| $3M | 0.12% |
15,382
-19,862
| -56% | -$3.87M |
|
121
Coca-Cola
KO
$295B
| $2.98M | 0.12% |
53,234
-7,092
| -12% | -$397K |
|
122
Elevance Health
ELV
$70B
| $2.97M | 0.12% |
6,531
+384
| +6% | +$174K |
|
123
Paychex
PAYX
$49.3B
| $2.88M | 0.12% |
+25,623
| New | +$2.88M |
|
124
Regions Financial
RF
$24.3B
| $2.87M | 0.12% |
142,846
-9,341
| -6% | -$187K |
|
125
CMS Energy
CMS
$21.3B
| $2.81M | 0.11% |
48,171
+21,733
| +82% | +$1.27M |
|