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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
+12.54%
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
$7.16B
AUM Growth
+$1.76B
(+32%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
233
New
27
Increased
81
Reduced
90
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
+$120M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$81.4M |
| 3 |
Danaher
DHR
|
+$72.8M |
| 4 |
NVIDIA
NVDA
|
+$49.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$44.8M |
Top Sells
| 1 |
Jabil
JBL
|
+$38.9M |
| 2 |
EnerSys
ENS
|
+$35.3M |
| 3 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$29M |
| 4 |
Cabot Corp
CBT
|
+$22.2M |
| 5 |
Abercrombie & Fitch
ANF
|
+$15.4M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Financials | 18.17% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sun Communities
SUI
$14.6B
| $18.7M | 0.26% |
140,053
-7,100
| -5% | -$855K |
|
102
UnitedHealth
UNH
$386B
| $18M | 0.25% |
34,167
-586
| -2% | -$313K |
|
103
Rexford Industrial Realty
REXR
$7.7B
| $17.2M | 0.24% |
307,340
-1,700
| -0.6% | -$83.3K |
|
104
Otis Worldwide
OTIS
$28B
| $16.9M | 0.24% |
+188,972
| New | +$15.7M |
|
105
IDEX
IEX
$16.4B
| $16.7M | 0.23% |
+76,892
| New | +$15.5M |
|
106
Rockwell Automation
ROK
$52.5B
| $16.5M | 0.23% |
+53,295
| New | +$14.9M |
|
107
Sherwin-Williams
SHW
$82.4B
| $16.3M | 0.23% |
+52,350
| New | +$14.1M |
|
108
Intercontinental Exchange
ICE
$76.5B
| $16.3M | 0.23% |
127,032
+115,523
| +1,004% | +$13.1M |
|
109
STAG Industrial
STAG
$7.45B
| $15.6M | 0.22% |
396,200
+32,700
| +9% | +$1.16M |
|
110
PepsiCo
PEP
$188B
| $14.9M | 0.21% |
87,906
-111
| -0.1% | -$18.4K |
|
111
US Bancorp
USB
$97.2B
| $14.7M | 0.21% |
+339,607
| New | +$12.4M |
|
112
Ecolab
ECL
$77.2B
| $14.4M | 0.2% |
+72,821
| New | +$13.1M |
|
113
Omnicom Group
OMC
$23.4B
| $14.3M | 0.2% |
165,561
-1,925
| -1% | -$152K |
|
114
Independence Realty Trust
IRT
$3.95B
| $14.3M | 0.2% |
932,847
+79,100
| +9% | +$1.1M |
|
|
SNBR
115
DELISTED
Sleep Number
SNBR
| $14.1M | 0.2% |
949,668
-101,173
| -10% | -$1.57M |
|
116
LXP Industrial Trust
LXP
$3.25B
| $13.9M | 0.19% |
280,200
+1,320
| +0.5% | +$57.7K |
|
117
International Flavors & Fragrances
IFF
$19.8B
| $13.7M | 0.19% |
169,312
-2,902
| -2% | -$210K |
|
118
American Express
AXP
$239B
| $13.7M | 0.19% |
+73,114
| New | +$11.8M |
|
119
McCormick & Company Non-Voting
MKC
$14.1B
| $13.5M | 0.19% |
+197,621
| New | +$12.9M |
|
120
VICI Properties
VICI
$28.6B
| $13.5M | 0.19% |
423,200
-179,800
| -30% | -$5.28M |
|
|
EXE
121
Expand Energy Corp
EXE
$20.9B
| $13.1M | 0.18% |
170,702
+11,304
| +7% | +$928K |
|
122
CBRE Group
CBRE
$40.9B
| $12.9M | 0.18% |
+138,232
| New | +$10.7M |
|
|
PPL
123
PPL Corp
PPL
$26.9B
| $12.8M | 0.18% |
472,913
+23,533
| +5% | +$597K |
|
124
SIGA Technologies
SIGA
$257M
| $12.7M | 0.18% |
2,274,359
+343,599
| +18% | +$1.84M |
|
125
KRONOS Worldwide
KRO
$678M
| $12.2M | 0.17% |
1,230,159
-619,321
| -33% | -$5.03M |
|
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