VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $10.5B
This Quarter Return
-3.7%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$9.58B
AUM Growth
+$9.58B
Cap. Flow
+$74.7M
Cap. Flow %
0.78%
Top 10 Hldgs %
35.79%
Holding
255
New
23
Increased
97
Reduced
105
Closed
27

Top Buys

1
SPOT icon
Spotify
SPOT
$169M
2
NXPI icon
NXP Semiconductors
NXPI
$102M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$53.4M
4
ADI icon
Analog Devices
ADI
$52.2M
5
PTC icon
PTC
PTC
$47.1M

Top Sells

1
MRK icon
Merck
MRK
$116M
2
TDC icon
Teradata
TDC
$35.7M
3
CAH icon
Cardinal Health
CAH
$30.1M
4
JNJ icon
Johnson & Johnson
JNJ
$28.2M
5
V icon
Visa
V
$26.3M

Sector Composition

1 Technology 24.82%
2 Financials 22.78%
3 Healthcare 12.58%
4 Consumer Discretionary 11.11%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KVUE icon
101
Kenvue
KVUE
$39.2B
$18.7M 0.2%
780,003
-573,593
-42% -$13.8M
AMAT icon
102
Applied Materials
AMAT
$124B
$18.5M 0.19%
127,363
-118,418
-48% -$17.2M
WELL icon
103
Welltower
WELL
$112B
$18M 0.19%
117,786
+28,674
+32% +$4.39M
EXE
104
Expand Energy Corporation Common Stock
EXE
$23.1B
$17.9M 0.19%
160,816
– –
TSLA icon
105
Tesla
TSLA
$1.08T
$17.8M 0.19%
68,847
-32,920
-32% -$8.53M
KO icon
106
Coca-Cola
KO
$297B
$17.8M 0.19%
248,014
-306,205
-55% -$21.9M
NKE icon
107
Nike
NKE
$110B
$17.7M 0.19%
279,427
-81,878
-23% -$5.2M
PLD icon
108
Prologis
PLD
$103B
$17.4M 0.18%
155,319
-67,161
-30% -$7.51M
CAT icon
109
Caterpillar
CAT
$194B
$17.1M 0.18%
51,947
+1,353
+3% +$446K
SPG icon
110
Simon Property Group
SPG
$58.7B
$16.9M 0.18%
101,704
+21,282
+26% +$3.53M
KMI icon
111
Kinder Morgan
KMI
$59.4B
$16.5M 0.17%
578,010
-294,916
-34% -$8.41M
PPL icon
112
PPL Corp
PPL
$26.8B
$16.4M 0.17%
453,061
+12,115
+3% +$437K
AVB icon
113
AvalonBay Communities
AVB
$27.2B
$16.2M 0.17%
75,581
+32,517
+76% +$6.98M
LXFR icon
114
Luxfer Holdings
LXFR
$354M
$16.2M 0.17%
1,364,003
-521,815
-28% -$6.19M
EW icon
115
Edwards Lifesciences
EW
$47.7B
$16.1M 0.17%
222,574
-1,990
-0.9% -$144K
ISRG icon
116
Intuitive Surgical
ISRG
$158B
$15.2M 0.16%
30,635
+6,702
+28% +$3.32M
OMC icon
117
Omnicom Group
OMC
$15B
$14.9M 0.16%
179,531
+9,164
+5% +$760K
STAG icon
118
STAG Industrial
STAG
$6.81B
$14.6M 0.15%
403,438
-45,138
-10% -$1.63M
COST icon
119
Costco
COST
$421B
$14.4M 0.15%
15,238
-4,337
-22% -$4.1M
PSX icon
120
Phillips 66
PSX
$52.8B
$14.3M 0.15%
115,977
-54,192
-32% -$6.69M
AWK icon
121
American Water Works
AWK
$27.5B
$14.2M 0.15%
96,455
-17,575
-15% -$2.59M
FRT icon
122
Federal Realty Investment Trust
FRT
$8.63B
$13.8M 0.14%
141,294
-5,487
-4% -$537K
IQV icon
123
IQVIA
IQV
$31.4B
$13.8M 0.14%
78,364
-617
-0.8% -$109K
YUMC icon
124
Yum China
YUMC
$16.3B
$13.7M 0.14%
+263,662
New +$13.7M
MCD icon
125
McDonald's
MCD
$226B
$13.7M 0.14%
43,719
+1,137
+3% +$355K
3 4
5
6 7