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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
+6.85%
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
$9.81B
AUM Growth
+$874M
(+9.8%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
223
New
7
Increased
104
Reduced
79
Closed
8
Top Buys
| 1 |
Henry Schein
HSIC
|
+$52.5M |
| 2 |
Microsoft
MSFT
|
+$41.2M |
| 3 |
Booking.com
BKNG
|
+$40.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$31.9M |
| 5 |
Vishay Intertechnology
VSH
|
+$30.3M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
+$36.2M |
| 2 |
Analog Devices
ADI
|
+$30M |
| 3 |
AMED
Amedisys
AMED
|
+$24.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$21.5M |
| 5 |
Kimco Realty
KIM
|
+$16.4M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 19.43% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autoliv
ALV
$9B
| $24.7M | 0.25% |
264,738
-702
| -0.3% | -$69.9K |
|
102
Estee Lauder
EL
$29.9B
| $24.3M | 0.25% |
244,230
+3,476
| +1% | +$330K |
|
103
Simon Property Group
SPG
$70.9B
| $23.4M | 0.24% |
138,234
+117,106
| +554% | +$18.5M |
|
104
Phillips 66
PSX
$75.5B
| $23.2M | 0.24% |
176,815
-442
| -0.2% | -$59.7K |
|
105
American Water Works
AWK
$25.5B
| $23.2M | 0.24% |
158,754
+2,837
| +2% | +$402K |
|
106
Linde
LIN
$245B
| $22.8M | 0.23% |
47,752
+837
| +2% | +$382K |
|
107
MSC Industrial Direct
MSM
$6.87B
| $22.7M | 0.23% |
264,282
+8,672
| +3% | +$709K |
|
108
Alexandria Real Estate Equities
ARE
$8.34B
| $22.4M | 0.23% |
188,714
+69,300
| +58% | +$8.26M |
|
109
Zoetis
ZTS
$31.7B
| $22.3M | 0.23% |
114,318
+21,825
| +24% | +$4.02M |
|
110
Invitation Homes
INVH
$17.6B
| $22.2M | 0.23% |
628,788
+52,344
| +9% | +$1.87M |
|
111
Sun Communities
SUI
$14.6B
| $21.5M | 0.22% |
159,278
+13,240
| +9% | +$1.74M |
|
112
US Bancorp
USB
$97.2B
| $19.7M | 0.2% |
430,050
+108,622
| +34% | +$4.76M |
|
113
Edwards Lifesciences
EW
$53.1B
| $19.6M | 0.2% |
297,755
+36,745
| +14% | +$2.67M |
|
114
Amgen
AMGN
$196B
| $19.5M | 0.2% |
60,501
-431
| -0.7% | -$141K |
|
115
Rexford Industrial Realty
REXR
$7.7B
| $19.1M | 0.2% |
380,117
+31,845
| +9% | +$1.58M |
|
116
Eli Lilly
LLY
$1.06T
| $19.1M | 0.19% |
21,549
+461
| +2% | +$414K |
|
117
Costco
COST
$406B
| $19M | 0.19% |
21,488
+338
| +2% | +$293K |
|
118
Omnicom Group
OMC
$23.4B
| $18.3M | 0.19% |
177,249
+4,107
| +2% | +$395K |
|
119
Intercontinental Exchange
ICE
$76.5B
| $18.3M | 0.19% |
113,917
-274
| -0.2% | -$42.3K |
|
120
STAG Industrial
STAG
$7.45B
| $18M | 0.18% |
459,974
+38,687
| +9% | +$1.52M |
|
121
Highwoods Properties
HIW
$3.44B
| $17.9M | 0.18% |
533,462
+46,796
| +10% | +$1.43M |
|
|
SNBR
122
DELISTED
Sleep Number
SNBR
| $17.7M | 0.18% |
968,810
| – | – |
|
123
Federal Realty Investment Trust
FRT
$10.4B
| $17.6M | 0.18% |
152,850
+90,454
| +145% | +$10.1M |
|
124
Americold
COLD
$4.43B
| $17.5M | 0.18% |
619,188
+335,992
| +119% | +$9.6M |
|
125
Otis Worldwide
OTIS
$28B
| $17.4M | 0.18% |
167,781
+3,883
| +2% | +$370K |
|
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