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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
-2.51%
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
$5.41B
AUM Growth
-$143M
(-2.6%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
215
New
8
Increased
87
Reduced
82
Closed
9
Top Buys
| 1 |
KKR & Co
KKR
|
+$57.5M |
| 2 |
Microsoft
MSFT
|
+$45.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$37.7M |
| 4 |
NXP Semiconductors
NXPI
|
+$27.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$25.8M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$54.5M |
| 2 |
EnerSys
ENS
|
+$46.1M |
| 3 |
Jabil
JBL
|
+$32.2M |
| 4 |
Abercrombie & Fitch
ANF
|
+$27.3M |
| 5 |
Ferguson
FERG
|
+$26.8M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 19.23% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Highwoods Properties
HIW
$3.44B
| $12.2M | 0.23% |
593,403
+53,000
| +10% | +$1.26M |
|
102
Independence Realty Trust
IRT
$3.95B
| $12M | 0.22% |
853,747
+173,700
| +26% | +$2.87M |
|
103
ExxonMobil
XOM
$576B
| $11.9M | 0.22% |
101,219
+14,758
| +17% | +$1.62M |
|
104
International Flavors & Fragrances
IFF
$19.8B
| $11.7M | 0.22% |
172,214
+1,916
| +1% | +$140K |
|
105
Procter & Gamble
PG
$342B
| $11.7M | 0.22% |
+80,419
| New | +$12.3M |
|
|
TCN
106
DELISTED
Tricon Residential Inc.
TCN
| $11.5M | 0.21% |
1,555,459
+53,920
| +4% | +$465K |
|
107
McDonald's
MCD
$195B
| $10.9M | 0.2% |
41,290
-27,665
| -40% | -$7.89M |
|
|
PPL
108
PPL Corp
PPL
$26.9B
| $10.6M | 0.2% |
449,380
-4,403
| -1% | -$114K |
|
109
Union Pacific
UNP
$170B
| $10.6M | 0.2% |
51,850
+4,232
| +9% | +$922K |
|
110
SIGA Technologies
SIGA
$257M
| $10.1M | 0.19% |
1,930,760
-253,083
| -12% | -$1.25M |
|
111
Host Hotels & Resorts
HST
$15.9B
| $9.82M | 0.18% |
611,000
+27,100
| +5% | +$452K |
|
112
Huntington Bancshares
HBAN
$36.2B
| $9.8M | 0.18% |
942,260
-2,014,396
| -68% | -$22.6M |
|
113
Walt Disney
DIS
$166B
| $9.7M | 0.18% |
119,689
+506
| +0.4% | +$43.2K |
|
114
Canadian Pacific Kansas City
CP
$80B
| $9.45M | 0.17% |
93,642
-5,660
| -6% | -$449K |
|
115
American Tower
AMT
$78.5B
| $8.43M | 0.16% |
51,270
+4,494
| +10% | +$821K |
|
116
Sunstone Hotel Investors
SHO
$2.09B
| $7.84M | 0.15% |
838,557
-247,618
| -23% | -$2.34M |
|
117
Home Depot
HD
$342B
| $7.78M | 0.14% |
25,743
+109
| +0.4% | +$35.1K |
|
118
NVIDIA
NVDA
$5.11T
| $7.68M | 0.14% |
176,500
-4,100
| -2% | -$184K |
|
119
Southern Company
SO
$108B
| $7.68M | 0.14% |
118,597
| – | – |
|
120
Sempra
SRE
$61.6B
| $7.45M | 0.14% |
109,445
+9,657
| +10% | +$696K |
|
121
Regency Centers
REG
$14.6B
| $6.72M | 0.12% |
113,100
+3,300
| +3% | +$208K |
|
122
Abbott
ABT
$164B
| $6.66M | 0.12% |
68,764
+291
| +0.4% | +$30.6K |
|
123
Cheniere Energy
LNG
$54.2B
| $6.11M | 0.11% |
36,800
| – | – |
|
124
American Electric Power
AEP
$73.7B
| $5.12M | 0.09% |
68,005
| – | – |
|
125
WEC Energy
WEC
$37.4B
| $5.04M | 0.09% |
62,554
| – | – |
|
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