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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
+9.75%
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
$5.26B
AUM Growth
+$1.82B
(+53%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
29.47%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
226
New
19
Increased
78
Reduced
79
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
+$148M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$129M |
| 3 |
KKR & Co
KKR
|
+$122M |
| 4 |
Merck
MRK
|
+$103M |
| 5 |
NXP Semiconductors
NXPI
|
+$93.9M |
Top Sells
| 1 |
First Solar
FSLR
|
+$16.2M |
| 2 |
Teradata
TDC
|
+$13.2M |
| 3 |
American Eagle Outfitters
AEO
|
+$12.1M |
| 4 |
Equinix
EQIX
|
+$11.7M |
| 5 |
Jabil
JBL
|
+$10.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
101
PPL Corp
PPL
$26.9B
| $12.6M | 0.24% |
453,783
+17,378
| +4% | +$492K |
|
102
Delek US
DK
$3.4B
| $12.5M | 0.24% |
546,227
-8,132
| -1% | -$204K |
|
103
Digital Realty Trust
DLR
$66.7B
| $12.4M | 0.24% |
125,638
+124,980
| +18,994% | +$13.2M |
|
|
EXE
104
Expand Energy Corp
EXE
$20.9B
| $12.2M | 0.23% |
160,447
+6,284
| +4% | +$517K |
|
105
Walt Disney
DIS
$166B
| $11.9M | 0.23% |
118,454
-6,806
| -5% | -$686K |
|
106
American Tower
AMT
$78.5B
| $11M | 0.21% |
53,662
+28
| +0.1% | +$5.88K |
|
107
Host Hotels & Resorts
HST
$15.9B
| $10.7M | 0.2% |
649,700
+92,300
| +17% | +$1.57M |
|
108
UnitedHealth
UNH
$386B
| $10.6M | 0.2% |
22,511
-961
| -4% | -$464K |
|
109
Sunstone Hotel Investors
SHO
$2.09B
| $10.5M | 0.2% |
1,060,975
-16,400
| -2% | -$166K |
|
110
Realty Income
O
$59B
| $9.77M | 0.19% |
154,300
+83,200
| +117% | +$5.39M |
|
111
Union Pacific
UNP
$170B
| $9.52M | 0.18% |
47,326
-2,021
| -4% | -$410K |
|
112
ExxonMobil
XOM
$576B
| $9.42M | 0.18% |
85,932
-3,669
| -4% | -$406K |
|
113
Canadian Pacific Kansas City
CP
$80B
| $9.35M | 0.18% |
89,861
| – | – |
|
114
CubeSmart
CUBE
$9.1B
| $8.75M | 0.17% |
189,213
-153,182
| -45% | -$6.87M |
|
115
First Industrial Realty Trust
FR
$8.62B
| $8.49M | 0.16% |
+159,500
| New | +$8.31M |
|
116
Datadog
DDOG
$91.7B
| $8.22M | 0.16% |
113,161
-4,123
| -4% | -$303K |
|
117
Southern Company
SO
$108B
| $8M | 0.15% |
114,906
+11,874
| +12% | +$800K |
|
118
VICI Properties
VICI
$28.6B
| $7.97M | 0.15% |
+244,300
| New | +$8.08M |
|
119
Sempra
SRE
$61.6B
| $7.83M | 0.15% |
103,616
+1,430
| +1% | +$110K |
|
120
Clarivate
CLVT
$1.43B
| $7.74M | 0.15% |
+824,084
| New | +$8.49M |
|
121
Home Depot
HD
$342B
| $7.57M | 0.14% |
25,655
-1,088
| -4% | -$334K |
|
122
EPR Properties
EPR
$4.56B
| $7.25M | 0.14% |
190,200
+79,200
| +71% | +$3.16M |
|
123
NVIDIA
NVDA
$5.11T
| $7.14M | 0.14% |
257,060
+254,580
| +10,265% | +$5.51M |
|
124
Progress Software
PRGS
$1.55B
| $6.96M | 0.13% |
121,086
-188,920
| -61% | -$10.5M |
|
125
Abbott
ABT
$164B
| $6.89M | 0.13% |
68,054
-2,906
| -4% | -$307K |
|
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