VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+12.54%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$7.16B
AUM Growth
+$7.16B
(+32%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
233
New
27
Increased
81
Reduced
90
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$127M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$84.6M |
| 3 |
Danaher
DHR
|
$79.1M |
| 4 |
NVIDIA
NVDA
|
$52.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$49.1M |
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
|
$24.9M |
| 5 |
Abercrombie & Fitch
ANF
|
$19.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sun Communities
SUI
$15.9B
| $18.7M | 0.26% | 140,053 -7,100 | -5% | -$949K |
|
102
UnitedHealth
UNH
$281B
| $18M | 0.25% | 34,167 -586 | -2% | -$309K |
|
103
Rexford Industrial Realty
REXR
$9.8B
| $17.2M | 0.24% | 307,340 -1,700 | -0.6% | -$95.4K |
|
104
Otis Worldwide
OTIS
$33.9B
| $16.9M | 0.24% | +188,972 | New | +$16.9M |
|
105
IDEX
IEX
$12.4B
| $16.7M | 0.23% | +76,892 | New | +$16.7M |
|
106
Rockwell Automation
ROK
$38.6B
| $16.5M | 0.23% | +53,295 | New | +$16.5M |
|
107
Sherwin-Williams
SHW
$91.2B
| $16.3M | 0.23% | +52,350 | New | +$16.3M |
|
108
Intercontinental Exchange
ICE
$101B
| $16.3M | 0.23% | 127,032 +115,523 | +1,004% | +$14.8M |
|
109
STAG Industrial
STAG
$6.88B
| $15.6M | 0.22% | 396,200 +32,700 | +9% | +$1.28M |
|
110
PepsiCo
PEP
$204B
| $14.9M | 0.21% | 87,906 -111 | -0.1% | -$18.9K |
|
111
US Bancorp
USB
$76B
| $14.7M | 0.21% | +339,607 | New | +$14.7M |
|
112
Ecolab
ECL
$78.6B
| $14.4M | 0.2% | +72,821 | New | +$14.4M |
|
113
Omnicom Group
OMC
$15.2B
| $14.3M | 0.2% | 165,561 -1,925 | -1% | -$167K |
|
114
Independence Realty Trust
IRT
$4.23B
| $14.3M | 0.2% | 932,847 +79,100 | +9% | +$1.21M |
|
115
Sleep Number
SNBR
$240M
| $14.1M | 0.2% | 949,668 -101,173 | -10% | -$1.5M |
|
116
LXP Industrial Trust
LXP
$2.69B
| $13.9M | 0.19% | 1,401,000 +6,600 | +0.5% | +$65.5K |
|
117
International Flavors & Fragrances
IFF
$17.3B
| $13.7M | 0.19% | 169,312 -2,902 | -2% | -$235K |
|
118
American Express
AXP
$231B
| $13.7M | 0.19% | +73,114 | New | +$13.7M |
|
119
McCormick & Company Non-Voting
MKC
$18.9B
| $13.5M | 0.19% | +197,621 | New | +$13.5M |
|
120
VICI Properties
VICI
$36B
| $13.5M | 0.19% | 423,200 -179,800 | -30% | -$5.73M |
|
|
EXE
121
Expand Energy Corporation Common Stock
EXE
$23B
| $13.1M | 0.18% | 170,702 +11,304 | +7% | +$870K |
|
122
CBRE Group
CBRE
$48.2B
| $12.9M | 0.18% | +138,232 | New | +$12.9M |
|
123
PPL Corp
PPL
$27B
| $12.8M | 0.18% | 472,913 +23,533 | +5% | +$638K |
|
124
SIGA Technologies
SIGA
$601M
| $12.7M | 0.18% | 2,274,359 +343,599 | +18% | +$1.92M |
|
125
KRONOS Worldwide
KRO
$734M
| $12.2M | 0.17% | 1,230,159 -619,321 | -33% | -$6.16M |
|