VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+6.85%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$9.81B
AUM Growth
+$9.81B
(+9.8%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
223
New
7
Increased
104
Reduced
79
Closed
8
Top Buys
| 1 |
Henry Schein
HSIC
|
$55.2M |
| 2 |
Booking.com
BKNG
|
$44.6M |
| 3 |
Microsoft
MSFT
|
$41.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$35.5M |
| 5 |
CNH
CNH Industrial
CNH
|
$30.1M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$40.4M |
| 2 |
Analog Devices
ADI
|
$30.7M |
| 3 |
AMED
Amedisys
AMED
|
$24.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$21.3M |
| 5 |
First Solar
FSLR
|
$16.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autoliv
ALV
$9.56B
| $24.7M | 0.25% |
264,738
-702
| -0.3% | -$65.5K |
|
102
Estee Lauder
EL
$33.1B
| $24.3M | 0.25% |
244,230
+3,476
| +1% | +$347K |
|
103
Simon Property Group
SPG
$58.7B
| $23.4M | 0.24% |
138,234
+117,106
| +554% | +$19.8M |
|
104
Phillips 66
PSX
$52.8B
| $23.2M | 0.24% |
176,815
-442
| -0.2% | -$58.1K |
|
105
American Water Works
AWK
$27.5B
| $23.2M | 0.24% |
158,754
+2,837
| +2% | +$415K |
|
106
Linde
LIN
$221B
| $22.8M | 0.23% |
47,752
+837
| +2% | +$399K |
|
107
MSC Industrial Direct
MSM
$5.03B
| $22.7M | 0.23% |
264,282
+8,672
| +3% | +$746K |
|
108
Alexandria Real Estate Equities
ARE
$13.9B
| $22.4M | 0.23% |
188,714
+69,300
| +58% | +$8.23M |
|
109
Zoetis
ZTS
$67.6B
| $22.3M | 0.23% |
114,318
+21,825
| +24% | +$4.26M |
|
110
Invitation Homes
INVH
$18.5B
| $22.2M | 0.23% |
628,788
+52,344
| +9% | +$1.85M |
|
111
Sun Communities
SUI
$15.7B
| $21.5M | 0.22% |
159,278
+13,240
| +9% | +$1.79M |
|
112
US Bancorp
USB
$75.5B
| $19.7M | 0.2% |
430,050
+108,622
| +34% | +$4.97M |
|
113
Edwards Lifesciences
EW
$47.7B
| $19.6M | 0.2% |
297,755
+36,745
| +14% | +$2.42M |
|
114
Amgen
AMGN
$153B
| $19.5M | 0.2% |
60,501
-431
| -0.7% | -$139K |
|
115
Rexford Industrial Realty
REXR
$9.7B
| $19.1M | 0.2% |
380,117
+31,845
| +9% | +$1.6M |
|
116
Eli Lilly
LLY
$661B
| $19.1M | 0.19% |
21,549
+461
| +2% | +$408K |
|
117
Costco
COST
$421B
| $19M | 0.19% |
21,488
+338
| +2% | +$300K |
|
118
Omnicom Group
OMC
$15B
| $18.3M | 0.19% |
177,249
+4,107
| +2% | +$425K |
|
119
Intercontinental Exchange
ICE
$100B
| $18.3M | 0.19% |
113,917
-274
| -0.2% | -$44K |
|
120
STAG Industrial
STAG
$6.81B
| $18M | 0.18% |
459,974
+38,687
| +9% | +$1.51M |
|
121
Highwoods Properties
HIW
$3.36B
| $17.9M | 0.18% |
533,462
+46,796
| +10% | +$1.57M |
|
122
Sleep Number
SNBR
$220M
| $17.7M | 0.18% |
968,810
| – | – |
|
123
Federal Realty Investment Trust
FRT
$8.63B
| $17.6M | 0.18% |
152,850
+90,454
| +145% | +$10.4M |
|
124
Americold
COLD
$3.95B
| $17.5M | 0.18% |
619,188
+335,992
| +119% | +$9.5M |
|
125
Otis Worldwide
OTIS
$33.6B
| $17.4M | 0.18% |
167,781
+3,883
| +2% | +$404K |
|