VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
+9.75%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$5.26B
AUM Growth
+$1.82B
(+53%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
30.22%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
226
New
19
Increased
78
Reduced
79
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$167M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$139M |
| 3 |
KKR & Co
KKR
|
$119M |
| 4 |
Merck
MRK
|
$102M |
| 5 |
NXP Semiconductors
NXPI
|
$98.3M |
Top Sells
| 1 |
First Solar
FSLR
|
$19.2M |
| 2 |
Teradata
TDC
|
$14.3M |
| 3 |
American Eagle Outfitters
AEO
|
$12.1M |
| 4 |
Equinix
EQIX
|
$12M |
| 5 |
Jabil
JBL
|
$11.6M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Financials | 17.8% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Healthcare | 12.54% |
| 5 | Real Estate | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$26.9B
| $12.6M | 0.24% |
453,783
+17,378
| +4% | +$483K |
|
102
Delek US
DK
$1.94B
| $12.5M | 0.24% |
546,227
-8,132
| -1% | -$187K |
|
103
Digital Realty Trust
DLR
$55.1B
| $12.4M | 0.24% |
125,638
+124,980
| +18,994% | +$12.3M |
|
|
EXE
104
Expand Energy Corporation Common Stock
EXE
$22.9B
| $12.2M | 0.23% |
160,447
+6,284
| +4% | +$478K |
|
105
Walt Disney
DIS
$214B
| $11.9M | 0.23% |
118,454
-6,806
| -5% | -$681K |
|
106
American Tower
AMT
$90.6B
| $11M | 0.21% |
53,662
+28
| +0.1% | +$5.72K |
|
107
Host Hotels & Resorts
HST
$12B
| $10.7M | 0.2% |
649,700
+92,300
| +17% | +$1.52M |
|
108
UnitedHealth
UNH
$281B
| $10.6M | 0.2% |
22,511
-961
| -4% | -$454K |
|
109
Sunstone Hotel Investors
SHO
$1.81B
| $10.5M | 0.2% |
1,060,975
-16,400
| -2% | -$162K |
|
110
Realty Income
O
$53.1B
| $9.77M | 0.19% |
154,300
+83,200
| +117% | +$5.27M |
|
111
Union Pacific
UNP
$132B
| $9.52M | 0.18% |
47,326
-2,021
| -4% | -$407K |
|
112
Exxon Mobil
XOM
$480B
| $9.42M | 0.18% |
85,932
-3,669
| -4% | -$402K |
|
113
Canadian Pacific Kansas City
CP
$70B
| $9.35M | 0.18% |
89,861
| – | – |
|
114
CubeSmart
CUBE
$9.25B
| $8.75M | 0.17% |
189,213
-153,182
| -45% | -$7.08M |
|
115
First Industrial Realty Trust
FR
$6.86B
| $8.49M | 0.16% |
+159,500
| New | +$8.49M |
|
116
Datadog
DDOG
$46.1B
| $8.22M | 0.16% |
113,161
-4,123
| -4% | -$300K |
|
117
Southern Company
SO
$101B
| $8M | 0.15% |
114,906
+11,874
| +12% | +$826K |
|
118
VICI Properties
VICI
$35.7B
| $7.97M | 0.15% |
+244,300
| New | +$7.97M |
|
119
Sempra
SRE
$53.3B
| $7.83M | 0.15% |
103,616
+1,430
| +1% | +$108K |
|
120
Clarivate
CLVT
$2.86B
| $7.74M | 0.15% |
+824,084
| New | +$7.74M |
|
121
Home Depot
HD
$411B
| $7.57M | 0.14% |
25,655
-1,088
| -4% | -$321K |
|
122
EPR Properties
EPR
$4.02B
| $7.25M | 0.14% |
190,200
+79,200
| +71% | +$3.02M |
|
123
NVIDIA
NVDA
$4.15T
| $7.14M | 0.14% |
257,060
+254,580
| +10,265% | +$7.07M |
|
124
Progress Software
PRGS
$1.9B
| $6.96M | 0.13% |
121,086
-188,920
| -61% | -$10.9M |
|
125
Abbott
ABT
$231B
| $6.89M | 0.13% |
68,054
-2,906
| -4% | -$294K |
|