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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
-4.83%
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
$11.4B
AUM Growth
-$274M
(-2.3%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
265
New
15
Increased
74
Reduced
140
Closed
25
Top Buys
| 1 |
Booking.com
BKNG
|
+$190M |
| 2 |
Microsoft
MSFT
|
+$163M |
| 3 |
NXP Semiconductors
NXPI
|
+$147M |
| 4 |
Spotify
SPOT
|
+$129M |
| 5 |
Brown & Brown
BRO
|
+$96.1M |
Top Sells
| 1 |
Danaher
DHR
|
+$116M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$94.2M |
| 3 |
Analog Devices
ADI
|
+$54.9M |
| 4 |
Lumentum
LITE
|
+$51.9M |
| 5 |
Prudential Financial
PRU
|
+$30.2M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Financials | 19.98% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Communication Services | 12.61% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$82.8B
| $13.5M | 0.12% |
55,188
-5,011
| -8% | -$1.01M |
|
127
Public Storage
PSA
$56.3B
| $13.4M | 0.12% |
49,315
+10,619
| +27% | +$3.04M |
|
128
American Electric Power
AEP
$73.7B
| $13.3M | 0.12% |
101,557
-2,231
| -2% | -$279K |
|
129
First Horizon
FHN
$12.2B
| $13.2M | 0.12% |
580,222
-414,513
| -42% | -$9.91M |
|
130
Baker Hughes
BKR
$57.1B
| $13.2M | 0.12% |
215,555
-21,907
| -9% | -$1.27M |
|
131
Otis Worldwide
OTIS
$28B
| $13M | 0.11% |
168,198
-1,946
| -1% | -$170K |
|
132
West Pharmaceutical
WST
$25B
| $12.9M | 0.11% |
51,501
-3,014
| -6% | -$750K |
|
133
West Fraser Timber
WFG
$5.27B
| $12.7M | 0.11% |
139,558
+99,255
| +246% | +$6.69M |
|
134
Yeti Holdings
YETI
$3.71B
| $12.5M | 0.11% |
340,564
-45,097
| -12% | -$1.98M |
|
135
Targa Resources
TRGP
$58.7B
| $12.1M | 0.11% |
48,183
-6,396
| -12% | -$1.39M |
|
136
Crocs
CROX
$6.6B
| $12M | 0.1% |
144,076
-26,093
| -15% | -$2.23M |
|
137
Progressive
PGR
$134B
| $11.9M | 0.1% |
60,194
-1,791
| -3% | -$370K |
|
138
Parker-Hannifin
PH
$121B
| $11.9M | 0.1% |
13,285
-1,186
| -8% | -$1.12M |
|
|
EMA
139
Emera Inc
EMA
$16.3B
| $11.7M | 0.1% |
162,903
-3,494
| -2% | -$177K |
|
140
Enbridge
ENB
$119B
| $11.1M | 0.1% |
147,428
-997
| -0.7% | -$50.8K |
|
141
Eaton
ETN
$158B
| $11.1M | 0.1% |
30,956
-2,823
| -8% | -$1M |
|
142
Healthpeak Properties
DOC
$14.9B
| $11M | 0.1% |
671,874
+1,825
| +0.3% | +$31.3K |
|
143
Ventas
VTR
$44.1B
| $10.9M | 0.1% |
133,590
+82,061
| +159% | +$6.72M |
|
144
American Water Works
AWK
$25.5B
| $10.9M | 0.1% |
79,761
-2,575
| -3% | -$340K |
|
145
Consolidated Edison
ED
$41B
| $10.7M | 0.09% |
94,213
| – | – |
|
146
Norfolk Southern
NSC
$73.5B
| $10.7M | 0.09% |
37,112
| – | – |
|
147
W.P. Carey
WPC
$16B
| $10.5M | 0.09% |
155,149
-16,655
| -10% | -$1.17M |
|
148
Union Pacific
UNP
$170B
| $10.5M | 0.09% |
43,418
-2,308
| -5% | -$565K |
|
149
Wells Fargo
WFC
$267B
| $10.3M | 0.09% |
129,803
-33,577
| -21% | -$2.88M |
|
150
American Tower
AMT
$78.5B
| $10.2M | 0.09% |
59,161
-724
| -1% | -$130K |
|
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