VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
-2.48%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$2.49B
AUM Growth
-$300M
(-11%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
226
New
20
Increased
47
Reduced
123
Closed
17
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$39.2M |
| 2 |
Ferguson
FERG
|
$25.2M |
| 3 |
Tronox
TROX
|
$24M |
| 4 |
Autoliv
ALV
|
$17.6M |
| 5 |
Enhabit
EHAB
|
$17M |
Top Sells
| 1 |
First Solar
FSLR
|
$64.6M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
$40.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$30.4M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$30M |
| 5 |
MSC Industrial Direct
MSM
|
$24M |
Sector Composition
| 1 | Real Estate | 16.79% |
| 2 | Technology | 14.11% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Targa Resources
TRGP
$34.9B
| $2.76M | 0.11% |
45,785
| – | – |
|
127
Electronic Arts
EA
$42.2B
| $2.7M | 0.11% |
23,372
+9,921
| +74% | +$1.15M |
|
128
Dominion Energy
D
$49.7B
| $2.65M | 0.11% |
38,400
| – | – |
|
129
Datadog
DDOG
$47.5B
| $2.62M | 0.11% |
29,461
+847
| +3% | +$75.2K |
|
130
Dollar Tree
DLTR
$20.6B
| $2.55M | 0.1% |
18,719
-1,093
| -6% | -$149K |
|
131
Lam Research
LRCX
$130B
| $2.54M | 0.1% |
69,250
-2,100
| -3% | -$76.9K |
|
132
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.51M | 0.1% |
3,646
-568
| -13% | -$391K |
|
133
Tidewater
TDW
$2.86B
| $2.49M | 0.1% |
114,723
+60,000
| +110% | +$1.3M |
|
134
Costco
COST
$427B
| $2.21M | 0.09% |
4,675
-238
| -5% | -$112K |
|
135
Public Storage
PSA
$52.2B
| $2.07M | 0.08% |
7,075
-778
| -10% | -$228K |
|
136
Linde
LIN
$220B
| $2.07M | 0.08% |
7,672
+1,244
| +19% | +$335K |
|
|
SAFE
137
DELISTED
Safehold Inc.
SAFE
| $2.03M | 0.08% |
+76,717
| New | +$2.03M |
|
138
Molina Healthcare
MOH
$9.47B
| $2.02M | 0.08% |
6,130
-341
| -5% | -$112K |
|
139
Compañía de Cervecerías Unidas
CCU
$2.29B
| $2.01M | 0.08% |
186,747
| – | – |
|
140
Fox Class B
FOX
$24.9B
| $2M | 0.08% |
70,042
-3,581
| -5% | -$102K |
|
141
Intuit
INTU
$188B
| $1.94M | 0.08% |
5,006
+607
| +14% | +$235K |
|
142
Interpublic Group of Companies
IPG
$9.94B
| $1.8M | 0.07% |
70,220
-26,553
| -27% | -$680K |
|
143
PACCAR
PCAR
$52B
| $1.76M | 0.07% |
31,494
-1,841
| -6% | -$103K |
|
|
GTM
144
ZoomInfo Technologies
GTM
$3.26B
| $1.69M | 0.07% |
+40,440
| New | +$1.69M |
|
145
Factset
FDS
$14B
| $1.55M | 0.06% |
+3,873
| New | +$1.55M |
|
146
Hershey
HSY
$37.6B
| $1.47M | 0.06% |
6,658
-349
| -5% | -$77K |
|
147
Citizens Financial Group
CFG
$22.3B
| $1.41M | 0.06% |
40,982
-2,328
| -5% | -$80K |
|
148
TC Energy
TRP
$53.9B
| $1.4M | 0.06% |
25,210
+332
| +1% | +$18.5K |
|
149
PG&E
PCG
$33.2B
| $1.4M | 0.06% |
+111,853
| New | +$1.4M |
|
150
Amazon
AMZN
$2.48T
| $1.36M | 0.05% |
12,062
-1,196
| -9% | -$135K |
|