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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
-2.54%
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
$3.28B
AUM Growth
+$44.4M
(+1.4%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
220
New
28
Increased
100
Reduced
71
Closed
14
Top Buys
| 1 |
Blackrock
BLK
|
+$30.5M |
| 2 |
Mueller Water Products
MWA
|
+$26.4M |
| 3 |
American Homes 4 Rent
AMH
|
+$21.5M |
| 4 |
First Solar
FSLR
|
+$20.6M |
| 5 |
Brunswick
BC
|
+$20.5M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$38M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$26.4M |
| 3 |
US Bancorp
USB
|
+$20.7M |
| 4 |
Trinity Industries
TRN
|
+$18.8M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$90.4B
| $2.9M | 0.09% |
+5,909
| New | +$2.7M |
|
127
Coca-Cola
KO
$359B
| $2.89M | 0.09% |
46,575
+9,748
| +26% | +$593K |
|
128
Vertex Pharmaceuticals
VRTX
$123B
| $2.85M | 0.09% |
10,939
+10,694
| +4,365% | +$2.54M |
|
129
Regeneron Pharmaceuticals
REGN
$69.7B
| $2.82M | 0.09% |
+4,044
| New | +$2.56M |
|
130
Compañía de Cervecerías Unidas
CCU
$2.05B
| $2.79M | 0.09% |
186,747
| – | – |
|
131
Intercontinental Exchange
ICE
$76.5B
| $2.7M | 0.08% |
20,410
+4,935
| +32% | +$638K |
|
132
TC Energy
TRP
$70.1B
| $2.64M | 0.08% |
37,480
+490
| +1% | +$25.8K |
|
133
Edison International
EIX
$28.9B
| $2.64M | 0.08% |
37,612
+20,308
| +117% | +$1.3M |
|
134
Costco
COST
$406B
| $2.6M | 0.08% |
+4,506
| New | +$2.36M |
|
135
Dollar Tree
DLTR
$24B
| $2.53M | 0.08% |
+15,808
| New | +$2.24M |
|
136
Tesla
TSLA
$1.53T
| $2.53M | 0.08% |
7,047
+1,299
| +23% | +$405K |
|
137
Regions Financial
RF
$26.5B
| $2.52M | 0.08% |
+112,974
| New | +$2.66M |
|
138
Molina Healthcare
MOH
$12.2B
| $2.51M | 0.08% |
+7,513
| New | +$2.31M |
|
|
IPG
139
DELISTED
Interpublic Group of Companies
IPG
| $2.5M | 0.08% |
70,599
+29,436
| +72% | +$1.06M |
|
140
Amazon
AMZN
$2.64T
| $2.47M | 0.08% |
15,140
+9,600
| +173% | +$1.48M |
|
141
Lam Research
LRCX
$438B
| $2.45M | 0.07% |
45,510
+8,820
| +24% | +$513K |
|
142
Lowe's Companies
LOW
$119B
| $2.44M | 0.07% |
12,043
+1,910
| +19% | +$439K |
|
143
Southern Company
SO
$108B
| $2.4M | 0.07% |
33,039
| – | – |
|
144
Adobe
ADBE
$88.9B
| $2.39M | 0.07% |
5,236
+736
| +16% | +$354K |
|
145
Fox Class B
FOX
$20.5B
| $2.33M | 0.07% |
+64,245
| New | +$2.39M |
|
146
SBA Communications
SBAC
$20.2B
| $2.27M | 0.07% |
+6,600
| New | +$2.14M |
|
147
Walt Disney
DIS
$166B
| $2.21M | 0.07% |
16,139
+3,510
| +28% | +$507K |
|
148
Linde
LIN
$245B
| $2.08M | 0.06% |
6,500
-99
| -2% | -$30.6K |
|
149
Edwards Lifesciences
EW
$53.1B
| $2.02M | 0.06% |
17,204
+2,493
| +17% | +$280K |
|
150
Newmont
NEM
$102B
| $1.95M | 0.06% |
24,578
+1,558
| +7% | +$105K |
|
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