VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $10.5B
This Quarter Return
+12.72%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$10.5B
AUM Growth
+$10.5B
Cap. Flow
-$58.9M
Cap. Flow %
-0.56%
Top 10 Hldgs %
40.97%
Holding
262
New
34
Increased
109
Reduced
86
Closed
23

Top Buys

1
NVR icon
NVR
NVR
$103M
2
LEN icon
Lennar Class A
LEN
$90.3M
3
TMO icon
Thermo Fisher Scientific
TMO
$79.6M
4
LFUS icon
Littelfuse
LFUS
$75.7M
5
KKR icon
KKR & Co
KKR
$61.3M

Top Sells

1
MDT icon
Medtronic
MDT
$153M
2
JNJ icon
Johnson & Johnson
JNJ
$150M
3
AVTR icon
Avantor
AVTR
$89.3M
4
MA icon
Mastercard
MA
$43.2M
5
HBAN icon
Huntington Bancshares
HBAN
$40.6M

Sector Composition

1 Technology 28.31%
2 Financials 21.4%
3 Consumer Discretionary 13.45%
4 Communication Services 13.1%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXE
101
Expand Energy Corporation Common Stock
EXE
$23B
$18.2M 0.17%
155,597
-5,219
-3% -$610K
LIN icon
102
Linde
LIN
$224B
$18.1M 0.17%
38,559
-10,272
-21% -$4.82M
TSLA icon
103
Tesla
TSLA
$1.08T
$18M 0.17%
56,816
-12,031
-17% -$3.82M
ECL icon
104
Ecolab
ECL
$78.6B
$18M 0.17%
66,814
+32,055
+92% +$8.64M
WELL icon
105
Welltower
WELL
$113B
$17.8M 0.17%
115,517
-2,269
-2% -$349K
GE icon
106
GE Aerospace
GE
$292B
$17.7M 0.17%
+68,629
New +$17.7M
NKE icon
107
Nike
NKE
$114B
$16.3M 0.16%
229,023
-50,404
-18% -$3.58M
AWK icon
108
American Water Works
AWK
$28B
$16M 0.15%
115,016
+18,561
+19% +$2.58M
LXFR icon
109
Luxfer Holdings
LXFR
$359M
$16M 0.15%
1,310,724
-53,279
-4% -$649K
BAC icon
110
Bank of America
BAC
$376B
$15.4M 0.15%
326,174
+183,530
+129% +$8.68M
MA icon
111
Mastercard
MA
$538B
$15.2M 0.14%
27,000
-76,925
-74% -$43.2M
CP icon
112
Canadian Pacific Kansas City
CP
$69.9B
$15.1M 0.14%
140,110
+18,957
+16% +$2.05M
REXR icon
113
Rexford Industrial Realty
REXR
$9.8B
$15M 0.14%
422,338
+163,446
+63% +$5.81M
PPL icon
114
PPL Corp
PPL
$27B
$14.7M 0.14%
433,848
-19,213
-4% -$651K
CAT icon
115
Caterpillar
CAT
$196B
$14.6M 0.14%
37,665
-14,282
-27% -$5.54M
TKR icon
116
Timken Company
TKR
$5.38B
$14.4M 0.14%
+199,070
New +$14.4M
CVX icon
117
Chevron
CVX
$324B
$14.4M 0.14%
100,799
-44,295
-31% -$6.34M
TROX icon
118
Tronox
TROX
$678M
$14.2M 0.14%
2,803,996
-64,841
-2% -$329K
TJX icon
119
TJX Companies
TJX
$152B
$14.2M 0.14%
115,056
+29,115
+34% +$3.6M
ABT icon
120
Abbott
ABT
$231B
$14.2M 0.13%
104,099
+36,274
+53% +$4.93M
WFC icon
121
Wells Fargo
WFC
$263B
$13.9M 0.13%
173,458
+83,302
+92% +$6.67M
WLK icon
122
Westlake Corp
WLK
$11.3B
$13.9M 0.13%
+182,899
New +$13.9M
PSX icon
123
Phillips 66
PSX
$54B
$13.8M 0.13%
115,977
– –
KVUE icon
124
Kenvue
KVUE
$39.7B
$13.7M 0.13%
655,616
-124,387
-16% -$2.6M
BNL icon
125
Broadstone Net Lease
BNL
$3.52B
$13.6M 0.13%
848,848
+165,393
+24% +$2.65M
3 4
5
6 7