VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
+9.75%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$5.26B
AUM Growth
+$1.82B
(+53%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
30.22%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
226
New
19
Increased
78
Reduced
79
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$167M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$139M |
| 3 |
KKR & Co
KKR
|
$119M |
| 4 |
Merck
MRK
|
$102M |
| 5 |
NXP Semiconductors
NXPI
|
$98.3M |
Top Sells
| 1 |
First Solar
FSLR
|
$19.2M |
| 2 |
Teradata
TDC
|
$14.3M |
| 3 |
American Eagle Outfitters
AEO
|
$12.1M |
| 4 |
Equinix
EQIX
|
$12M |
| 5 |
Jabil
JBL
|
$11.6M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Financials | 17.8% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Healthcare | 12.54% |
| 5 | Real Estate | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SITE Centers
SITC
$490M
| $6.25M | 0.12% |
652,411
-240,584
| -27% | -$2.3M |
|
127
American Electric Power
AEP
$57.8B
| $6.08M | 0.12% |
66,833
| – | – |
|
128
LXP Industrial Trust
LXP
$2.71B
| $5.82M | 0.11% |
564,900
-710,900
| -56% | -$7.33M |
|
129
WEC Energy
WEC
$34.7B
| $5.82M | 0.11% |
61,395
| – | – |
|
130
Cheniere Energy
LNG
$51.8B
| $5.68M | 0.11% |
36,010
| – | – |
|
131
Regency Centers
REG
$13.4B
| $5.26M | 0.1% |
+86,000
| New | +$5.26M |
|
132
CMS Energy
CMS
$21.4B
| $4.94M | 0.09% |
80,403
| – | – |
|
133
Enbridge
ENB
$105B
| $4.33M | 0.08% |
62,065
+3,515
| +6% | +$245K |
|
134
Lam Research
LRCX
$130B
| $4.14M | 0.08% |
78,090
+1,440
| +2% | +$76.3K |
|
135
Vertex Pharmaceuticals
VRTX
$102B
| $4.01M | 0.08% |
12,725
+797
| +7% | +$251K |
|
136
Xcel Energy
XEL
$43B
| $3.94M | 0.08% |
58,435
| – | – |
|
137
Coca-Cola
KO
$292B
| $3.88M | 0.07% |
62,473
+3,405
| +6% | +$211K |
|
138
Snap-on
SNA
$17.1B
| $3.77M | 0.07% |
15,273
+328
| +2% | +$81K |
|
139
Accenture
ACN
$159B
| $3.72M | 0.07% |
13,001
+152
| +1% | +$43.4K |
|
140
CSX Corp
CSX
$60.6B
| $3.68M | 0.07% |
122,822
| – | – |
|
141
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.53M | 0.07% |
4,296
+240
| +6% | +$197K |
|
142
Elevance Health
ELV
$70.6B
| $3.52M | 0.07% |
7,656
+415
| +6% | +$191K |
|
143
American Water Works
AWK
$28B
| $3.5M | 0.07% |
23,917
-5,264
| -18% | -$771K |
|
144
Broadstone Net Lease
BNL
$3.53B
| $3.44M | 0.07% |
202,300
-562,200
| -74% | -$9.56M |
|
145
Bristol-Myers Squibb
BMY
$96B
| $3.39M | 0.06% |
48,898
+2,729
| +6% | +$189K |
|
146
FirstService
FSV
$9.18B
| $3.36M | 0.06% |
13,018
-193
| -1% | -$49.7K |
|
147
Targa Resources
TRGP
$34.9B
| $3.34M | 0.06% |
45,785
| – | – |
|
148
Tidewater
TDW
$2.86B
| $3.28M | 0.06% |
74,485
-40,238
| -35% | -$1.77M |
|
149
Electronic Arts
EA
$42.2B
| $3.28M | 0.06% |
27,193
+834
| +3% | +$100K |
|
150
Linde
LIN
$220B
| $3.17M | 0.06% |
8,924
+412
| +5% | +$146K |
|