VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+11.52%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$3.43B
AUM Growth
+$3.43B
(+38%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
20.02%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
217
New
8
Increased
113
Reduced
51
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$38.7M |
| 2 |
Mastercard
MA
|
$34.5M |
| 3 |
Medtronic
MDT
|
$34.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$33.5M |
| 5 |
Estee Lauder
EL
|
$32.7M |
Top Sells
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$19.8M |
| 2 |
Abercrombie & Fitch
ANF
|
$18M |
| 3 |
Simon Property Group
SPG
|
$14.2M |
| 4 |
First Solar
FSLR
|
$12.5M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.41T
| $9.22M | 0.27% |
109,821
+97,759
| +810% | +$8.21M |
|
102
Canadian Pacific Kansas City
CP
$70.4B
| $9.08M | 0.26% |
89,861
+17,776
| +25% | +$1.8M |
|
103
Host Hotels & Resorts
HST
$11.8B
| $8.95M | 0.26% |
557,400
-4,600
| -0.8% | -$73.8K |
|
104
Datadog
DDOG
$46.2B
| $8.62M | 0.25% |
117,284
+87,823
| +298% | +$6.45M |
|
105
Home Depot
HD
$406B
| $8.45M | 0.25% |
26,743
+25,259
| +1,702% | +$7.98M |
|
106
Sempra
SRE
$53.7B
| $7.9M | 0.23% |
51,093
+1,442
| +3% | +$223K |
|
107
Abbott
ABT
$230B
| $7.79M | 0.23% |
70,960
+67,565
| +1,990% | +$7.42M |
|
108
Southern Company
SO
$101B
| $7.36M | 0.21% |
103,032
+21,469
| +26% | +$1.53M |
|
109
TSMC
TSM
$1.2T
| $7.29M | 0.21% |
97,818
+2,453
| +3% | +$183K |
|
110
Acadia Realty Trust
AKR
$2.6B
| $7.03M | 0.2% |
+489,700
| New | +$7.03M |
|
111
American Electric Power
AEP
$58.8B
| $6.35M | 0.18% |
66,833
| – | – |
|
112
WEC Energy
WEC
$34.4B
| $5.76M | 0.17% |
61,395
+8,469
| +16% | +$794K |
|
113
Visa
V
$681B
| $5.75M | 0.17% |
27,671
+883
| +3% | +$183K |
|
114
Cheniere Energy
LNG
$52.6B
| $5.4M | 0.16% |
36,010
-2,017
| -5% | -$302K |
|
115
CMS Energy
CMS
$21.4B
| $5.09M | 0.15% |
80,403
+32,232
| +67% | +$2.04M |
|
116
Independence Realty Trust
IRT
$4.12B
| $5.01M | 0.15% |
296,947
-272,600
| -48% | -$4.6M |
|
117
Realty Income
O
$53B
| $4.51M | 0.13% |
71,100
+15,900
| +29% | +$1.01M |
|
118
American Water Works
AWK
$27.5B
| $4.45M | 0.13% |
29,181
| – | – |
|
119
Tidewater
TDW
$2.79B
| $4.23M | 0.12% |
114,723
| – | – |
|
120
Enbridge
ENB
$105B
| $4.2M | 0.12% |
58,550
+4,320
| +8% | +$310K |
|
121
EPR Properties
EPR
$4.06B
| $4.19M | 0.12% |
111,000
+101,000
| +1,010% | +$3.81M |
|
122
Xcel Energy
XEL
$42.8B
| $4.1M | 0.12% |
58,435
| – | – |
|
123
CSX Corp
CSX
$60.2B
| $3.81M | 0.11% |
122,822
| – | – |
|
124
Coca-Cola
KO
$297B
| $3.76M | 0.11% |
59,068
+5,834
| +11% | +$371K |
|
125
Elevance Health
ELV
$72.4B
| $3.71M | 0.11% |
7,241
+710
| +11% | +$364K |
|