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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
+11.52%
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
$3.43B
AUM Growth
+$947M
(+38%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
19.8%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
217
New
8
Increased
113
Reduced
51
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
+$38.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$36.1M |
| 3 |
Medtronic
MDT
|
+$35.9M |
| 4 |
Mastercard
MA
|
+$32.6M |
| 5 |
Estee Lauder
EL
|
+$29.5M |
Top Sells
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$19.8M |
| 2 |
Abercrombie & Fitch
ANF
|
+$15.4M |
| 3 |
Simon Property Group
SPG
|
+$13.4M |
| 4 |
First Solar
FSLR
|
+$12.3M |
| 5 |
Principal Financial Group
PFG
|
+$11.9M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 14.21% |
| 3 | Real Estate | 13.14% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.64T
| $9.22M | 0.27% |
109,821
+97,759
| +810% | +$9.66M |
|
102
Canadian Pacific Kansas City
CP
$80B
| $9.08M | 0.26% |
89,861
+17,776
| +25% | +$1.34M |
|
103
Host Hotels & Resorts
HST
$15.9B
| $8.95M | 0.26% |
557,400
-4,600
| -0.8% | -$80.5K |
|
104
Datadog
DDOG
$91.7B
| $8.62M | 0.25% |
117,284
+87,823
| +298% | +$6.86M |
|
105
Home Depot
HD
$342B
| $8.45M | 0.25% |
26,743
+25,259
| +1,702% | +$7.69M |
|
106
Sempra
SRE
$61.6B
| $7.9M | 0.23% |
102,186
+2,884
| +3% | +$223K |
|
107
Abbott
ABT
$164B
| $7.79M | 0.23% |
70,960
+67,565
| +1,990% | +$7M |
|
108
Southern Company
SO
$108B
| $7.36M | 0.21% |
103,032
+21,469
| +26% | +$1.44M |
|
109
TSMC
TSM
$2.25T
| $7.29M | 0.21% |
97,818
+2,453
| +3% | +$177K |
|
110
Acadia Realty Trust
AKR
$2.84B
| $7.03M | 0.2% |
+489,700
| New | +$6.92M |
|
111
American Electric Power
AEP
$73.7B
| $6.35M | 0.18% |
66,833
| – | – |
|
112
WEC Energy
WEC
$37.4B
| $5.76M | 0.17% |
61,395
+8,469
| +16% | +$783K |
|
113
Visa
V
$664B
| $5.75M | 0.17% |
27,671
+883
| +3% | +$178K |
|
114
Cheniere Energy
LNG
$54.2B
| $5.4M | 0.16% |
36,010
-2,017
| -5% | -$337K |
|
115
CMS Energy
CMS
$23.3B
| $5.09M | 0.15% |
80,403
+32,232
| +67% | +$1.91M |
|
116
Independence Realty Trust
IRT
$3.95B
| $5.01M | 0.15% |
296,947
-272,600
| -48% | -$4.61M |
|
117
Realty Income
O
$59B
| $4.51M | 0.13% |
71,100
+15,900
| +29% | +$987K |
|
118
American Water Works
AWK
$25.5B
| $4.45M | 0.13% |
29,181
| – | – |
|
119
Tidewater
TDW
$3.65B
| $4.23M | 0.12% |
114,723
| – | – |
|
120
Enbridge
ENB
$119B
| $4.2M | 0.12% |
58,550
+4,320
| +8% | +$169K |
|
121
EPR Properties
EPR
$4.56B
| $4.19M | 0.12% |
111,000
+101,000
| +1,010% | +$3.93M |
|
122
Xcel Energy
XEL
$50B
| $4.1M | 0.12% |
58,435
| – | – |
|
123
CSX Corp
CSX
$91.8B
| $3.81M | 0.11% |
122,822
| – | – |
|
124
Coca-Cola
KO
$359B
| $3.76M | 0.11% |
59,068
+5,834
| +11% | +$352K |
|
125
Elevance Health
ELV
$90.4B
| $3.71M | 0.11% |
7,241
+710
| +11% | +$360K |
|
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