VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
+1.84%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$10.1B
AUM Growth
+$249M
(+2.5%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
244
New
29
Increased
68
Reduced
123
Closed
12
Top Buys
| 1 |
Corpay
CPAY
|
$116M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$78.1M |
| 3 |
Huntington Bancshares
HBAN
|
$56.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$48.6M |
| 5 |
NXP Semiconductors
NXPI
|
$40.6M |
Top Sells
| 1 |
KKR & Co
KKR
|
$79.5M |
| 2 |
Crocs
CROX
|
$75M |
| 3 |
Lumentum
LITE
|
$44.9M |
| 4 |
Williams Companies
WMB
|
$36.8M |
| 5 |
Salesforce
CRM
|
$31.8M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 20.83% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$146B
| $22.7M | 0.23% |
316,199
-215,508
| -41% | -$15.4M |
|
102
Eli Lilly
LLY
$667B
| $22.2M | 0.22% |
28,804
+7,255
| +34% | +$5.6M |
|
103
Ferguson
FERG
$47.4B
| $22M | 0.22% |
126,570
-103,170
| -45% | -$17.9M |
|
104
US Bancorp
USB
$76.1B
| $21.4M | 0.21% |
448,238
+18,188
| +4% | +$870K |
|
105
Oracle
ORCL
$623B
| $20.5M | 0.2% |
+122,881
| New | +$20.5M |
|
106
MSC Industrial Direct
MSM
$5.11B
| $20.4M | 0.2% |
272,664
+8,382
| +3% | +$626K |
|
107
Parker-Hannifin
PH
$95B
| $20.2M | 0.2% |
+31,782
| New | +$20.2M |
|
108
Linde
LIN
$221B
| $20.2M | 0.2% |
48,256
+504
| +1% | +$211K |
|
109
Phillips 66
PSX
$53.2B
| $19.4M | 0.19% |
170,169
-6,646
| -4% | -$757K |
|
110
Sun Communities
SUI
$15.9B
| $19M | 0.19% |
154,682
-4,596
| -3% | -$565K |
|
111
Caterpillar
CAT
$195B
| $18.4M | 0.18% |
+50,594
| New | +$18.4M |
|
112
Costco
COST
$425B
| $17.9M | 0.18% |
19,575
-1,913
| -9% | -$1.75M |
|
113
Alexandria Real Estate Equities
ARE
$14B
| $17.8M | 0.18% |
182,880
-5,834
| -3% | -$569K |
|
114
Chevron
CVX
$321B
| $17.6M | 0.17% |
+121,198
| New | +$17.6M |
|
115
IDEX
IEX
$12.3B
| $16.8M | 0.17% |
80,040
+8,200
| +11% | +$1.72M |
|
116
Edwards Lifesciences
EW
$47.7B
| $16.6M | 0.17% |
224,564
-73,191
| -25% | -$5.42M |
|
117
Federal Realty Investment Trust
FRT
$8.64B
| $16.4M | 0.16% |
146,781
-6,069
| -4% | -$679K |
|
118
Intercontinental Exchange
ICE
$99.8B
| $16.4M | 0.16% |
110,204
-3,713
| -3% | -$553K |
|
|
EXE
119
Expand Energy Corporation Common Stock
EXE
$22.9B
| $16M | 0.16% |
160,816
-3,619
| -2% | -$360K |
|
120
Highwoods Properties
HIW
$3.38B
| $15.9M | 0.16% |
518,353
-15,109
| -3% | -$462K |
|
121
Otis Worldwide
OTIS
$33.8B
| $15.8M | 0.16% |
170,512
+2,731
| +2% | +$253K |
|
122
Illinois Tool Works
ITW
$77B
| $15.7M | 0.16% |
61,814
-3,390
| -5% | -$860K |
|
123
Walt Disney
DIS
$213B
| $15.6M | 0.16% |
140,392
+269
| +0.2% | +$30K |
|
124
IQVIA
IQV
$31B
| $15.5M | 0.15% |
78,981
-44,132
| -36% | -$8.67M |
|
125
Sleep Number
SNBR
$222M
| $15.2M | 0.15% |
997,302
+28,492
| +3% | +$434K |
|