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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
-3.7%
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
$9.58B
AUM Growth
-$480M
(-4.8%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
255
New
23
Increased
97
Reduced
105
Closed
27
Top Buys
| 1 |
Spotify
SPOT
|
+$171M |
| 2 |
NXP Semiconductors
NXPI
|
+$114M |
| 3 |
Analog Devices
ADI
|
+$55.9M |
| 4 |
PTC
PTC
|
+$52.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$48.8M |
Top Sells
| 1 |
Merck
MRK
|
+$121M |
| 2 |
Teradata
TDC
|
+$35.7M |
| 3 |
Cardinal Health
CAH
|
+$30.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$26.6M |
| 5 |
Visa
V
|
+$25.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kenvue
KVUE
$37.4B
| $18.7M | 0.2% |
780,003
-573,593
| -42% | -$12.7M |
|
102
Applied Materials
AMAT
$478B
| $18.5M | 0.19% |
127,363
-118,418
| -48% | -$19.9M |
|
103
Welltower
WELL
$163B
| $18M | 0.19% |
117,786
+28,674
| +32% | +$4.09M |
|
|
EXE
104
Expand Energy Corp
EXE
$20.9B
| $17.9M | 0.19% |
160,816
| – | – |
|
105
Tesla
TSLA
$1.53T
| $17.8M | 0.19% |
68,847
-32,920
| -32% | -$11M |
|
106
Coca-Cola
KO
$359B
| $17.8M | 0.19% |
248,014
-306,205
| -55% | -$20.4M |
|
107
Nike
NKE
$65.7B
| $17.7M | 0.19% |
279,427
-81,878
| -23% | -$6.03M |
|
108
Prologis
PLD
$131B
| $17.4M | 0.18% |
155,319
-67,161
| -30% | -$7.77M |
|
109
Caterpillar
CAT
$439B
| $17.1M | 0.18% |
51,947
+1,353
| +3% | +$482K |
|
110
Simon Property Group
SPG
$70.9B
| $16.9M | 0.18% |
101,704
+21,282
| +26% | +$3.72M |
|
111
Kinder Morgan
KMI
$71.5B
| $16.5M | 0.17% |
578,010
-294,916
| -34% | -$8.17M |
|
|
PPL
112
PPL Corp
PPL
$26.9B
| $16.4M | 0.17% |
453,061
+12,115
| +3% | +$411K |
|
113
AvalonBay Communities
AVB
$27.2B
| $16.2M | 0.17% |
75,581
+32,517
| +76% | +$7.06M |
|
114
Luxfer Holdings
LXFR
$461M
| $16.2M | 0.17% |
1,364,003
-521,815
| -28% | -$6.83M |
|
115
Edwards Lifesciences
EW
$53.1B
| $16.1M | 0.17% |
222,574
-1,990
| -0.9% | -$142K |
|
116
Intuitive Surgical
ISRG
$144B
| $15.2M | 0.16% |
30,635
+6,702
| +28% | +$3.71M |
|
117
Omnicom Group
OMC
$23.4B
| $14.9M | 0.16% |
179,531
+9,164
| +5% | +$765K |
|
118
STAG Industrial
STAG
$7.45B
| $14.6M | 0.15% |
403,438
-45,138
| -10% | -$1.57M |
|
119
Costco
COST
$406B
| $14.4M | 0.15% |
15,238
-4,337
| -22% | -$4.23M |
|
120
Phillips 66
PSX
$75.5B
| $14.3M | 0.15% |
115,977
-54,192
| -32% | -$6.68M |
|
121
American Water Works
AWK
$25.5B
| $14.2M | 0.15% |
96,455
-17,575
| -15% | -$2.32M |
|
122
Federal Realty Investment Trust
FRT
$10.4B
| $13.8M | 0.14% |
141,294
-5,487
| -4% | -$570K |
|
123
IQVIA
IQV
$34.7B
| $13.8M | 0.14% |
78,364
-617
| -0.8% | -$120K |
|
124
Yum China
YUMC
$14.8B
| $13.7M | 0.14% |
+263,662
| New | +$12.6M |
|
125
McDonald's
MCD
$195B
| $13.7M | 0.14% |
43,719
+1,137
| +3% | +$340K |
|
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