VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+2.03%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$8.93B
AUM Growth
+$8.93B
(+11%)
Cap. Flow
+$997M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
224
New
9
Increased
112
Reduced
73
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$136M |
| 2 |
Littelfuse
LFUS
|
$101M |
| 3 |
Chubb
CB
|
$93.4M |
| 4 |
TSMC
TSM
|
$56.8M |
| 5 |
Booking.com
BKNG
|
$52M |
Top Sells
| 1 |
First Solar
FSLR
|
$48.9M |
| 2 |
NVIDIA
NVDA
|
$34.2M |
| 3 |
Enhabit
EHAB
|
$22.9M |
| 4 |
Texas Instruments
TXN
|
$20.5M |
| 5 |
Analog Devices
ADI
|
$18.7M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 13.25% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$221B
| $20.6M | 0.23% |
46,915
+23,075
| +97% | +$10.1M |
|
102
MSC Industrial Direct
MSM
$5.03B
| $20.3M | 0.23% |
255,610
+3,709
| +1% | +$294K |
|
103
American Water Works
AWK
$27.5B
| $20.1M | 0.23% |
155,917
-14,000
| -8% | -$1.81M |
|
104
QuidelOrtho
QDEL
$1.87B
| $19.7M | 0.22% |
593,157
+52,729
| +10% | +$1.75M |
|
105
Eli Lilly
LLY
$661B
| $19.1M | 0.21% |
+21,088
| New | +$19.1M |
|
106
Amgen
AMGN
$153B
| $19M | 0.21% |
60,932
-11,571
| -16% | -$3.62M |
|
107
Nutrien
NTR
$27.6B
| $19M | 0.21% |
272,669
+204,664
| +301% | +$14.3M |
|
108
Costco
COST
$421B
| $18M | 0.2% |
21,150
+18,538
| +710% | +$15.8M |
|
109
Sun Communities
SUI
$15.7B
| $17.6M | 0.2% |
146,038
+3,104
| +2% | +$374K |
|
110
Kimco Realty
KIM
$15.2B
| $16.4M | 0.18% |
+844,398
| New | +$16.4M |
|
111
Zoetis
ZTS
$67.6B
| $16M | 0.18% |
92,493
-18,604
| -17% | -$3.23M |
|
112
Otis Worldwide
OTIS
$33.6B
| $15.8M | 0.18% |
163,898
-25,074
| -13% | -$2.41M |
|
113
Intercontinental Exchange
ICE
$100B
| $15.6M | 0.18% |
114,191
-16,830
| -13% | -$2.3M |
|
114
Omnicom Group
OMC
$15B
| $15.5M | 0.17% |
173,142
+7,581
| +5% | +$680K |
|
115
Rexford Industrial Realty
REXR
$9.7B
| $15.5M | 0.17% |
348,272
+27,111
| +8% | +$1.21M |
|
116
Illinois Tool Works
ITW
$76.2B
| $15.5M | 0.17% |
65,393
-10,164
| -13% | -$2.41M |
|
117
STAG Industrial
STAG
$6.81B
| $15.2M | 0.17% |
421,287
+6,214
| +1% | +$224K |
|
118
Ecolab
ECL
$77.5B
| $14.7M | 0.16% |
61,906
-10,915
| -15% | -$2.6M |
|
119
IDEX
IEX
$12.1B
| $14.5M | 0.16% |
71,840
-5,052
| -7% | -$1.02M |
|
120
PepsiCo
PEP
$203B
| $14.4M | 0.16% |
87,258
+1,430
| +2% | +$236K |
|
|
EXE
121
Expand Energy Corporation Common Stock
EXE
$23.1B
| $14.2M | 0.16% |
173,181
| – | – |
|
122
Alexandria Real Estate Equities
ARE
$13.9B
| $14M | 0.16% |
119,414
-42,597
| -26% | -$4.98M |
|
123
Walt Disney
DIS
$211B
| $13.9M | 0.16% |
140,123
-152,538
| -52% | -$15.1M |
|
124
American Express
AXP
$225B
| $13.8M | 0.15% |
59,391
-10,364
| -15% | -$2.4M |
|
125
Sherwin-Williams
SHW
$90.5B
| $13.2M | 0.15% |
44,178
-8,172
| -16% | -$2.44M |
|