VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
-2.55%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$3.28B
AUM Growth
+$3.28B
(+1.4%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
220
New
28
Increased
101
Reduced
70
Closed
14
Top Buys
| 1 |
Blackrock
BLK
|
$29.9M |
| 2 |
Mueller Water Products
MWA
|
$26.5M |
| 3 |
First Solar
FSLR
|
$22.5M |
| 4 |
American Homes 4 Rent
AMH
|
$21.8M |
| 5 |
Encompass Health
EHC
|
$20.9M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$38.9M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$26.3M |
| 3 |
Trinity Industries
TRN
|
$20.9M |
| 4 |
US Bancorp
USB
|
$20.7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$16.1M |
Sector Composition
| 1 | Real Estate | 18.97% |
| 2 | Technology | 12.67% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$71.8B
| $2.9M | 0.09% | +5,909 | New | +$2.9M |
|
127
Coca-Cola
KO
$297B
| $2.89M | 0.09% | 46,575 +9,748 | +26% | +$604K |
|
128
Vertex Pharmaceuticals
VRTX
$100B
| $2.86M | 0.09% | 10,939 +10,694 | +4,365% | +$2.79M |
|
129
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.82M | 0.09% | +4,044 | New | +$2.82M |
|
130
Compañía de Cervecerías Unidas
CCU
$2.29B
| $2.79M | 0.09% | 186,747 | – | – |
|
131
Intercontinental Exchange
ICE
$101B
| $2.7M | 0.08% | 20,410 +4,935 | +32% | +$652K |
|
132
TC Energy
TRP
$54.1B
| $2.64M | 0.08% | 37,480 +490 | +1% | +$34.6K |
|
133
Edison International
EIX
$21.6B
| $2.64M | 0.08% | 37,612 +20,308 | +117% | +$1.42M |
|
134
Costco
COST
$418B
| $2.6M | 0.08% | +4,506 | New | +$2.6M |
|
135
Dollar Tree
DLTR
$22.8B
| $2.53M | 0.08% | +15,808 | New | +$2.53M |
|
136
Tesla
TSLA
$1.08T
| $2.53M | 0.08% | 2,349 +433 | +23% | +$467K |
|
137
Regions Financial
RF
$24.4B
| $2.52M | 0.08% | +112,974 | New | +$2.52M |
|
138
Molina Healthcare
MOH
$9.8B
| $2.51M | 0.08% | +7,513 | New | +$2.51M |
|
139
Interpublic Group of Companies
IPG
$9.83B
| $2.5M | 0.08% | 70,599 +29,436 | +72% | +$1.04M |
|
140
Amazon
AMZN
$2.44T
| $2.47M | 0.08% | 757 +480 | +173% | +$1.56M |
|
141
Lam Research
LRCX
$127B
| $2.45M | 0.07% | 4,551 +882 | +24% | +$474K |
|
142
Lowe's Companies
LOW
$145B
| $2.44M | 0.07% | 12,043 +1,910 | +19% | +$386K |
|
143
Southern Company
SO
$102B
| $2.4M | 0.07% | 33,039 | – | – |
|
144
Adobe
ADBE
$151B
| $2.39M | 0.07% | 5,236 +736 | +16% | +$335K |
|
145
Fox Class B
FOX
$24.3B
| $2.33M | 0.07% | +64,245 | New | +$2.33M |
|
146
SBA Communications
SBAC
$22B
| $2.27M | 0.07% | +6,600 | New | +$2.27M |
|
147
Walt Disney
DIS
$213B
| $2.21M | 0.07% | 16,139 +3,510 | +28% | +$482K |
|
148
Linde
LIN
$224B
| $2.08M | 0.06% | 6,500 -99 | -2% | -$31.6K |
|
149
Edwards Lifesciences
EW
$47.8B
| $2.03M | 0.06% | 17,204 +2,493 | +17% | +$293K |
|
150
Newmont
NEM
$81.7B
| $1.95M | 0.06% | 24,578 +1,558 | +7% | +$124K |
|