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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
-2.51%
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
$5.41B
AUM Growth
-$143M
(-2.6%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
215
New
8
Increased
87
Reduced
82
Closed
9
Top Buys
| 1 |
KKR & Co
KKR
|
+$57.5M |
| 2 |
Microsoft
MSFT
|
+$45.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$37.7M |
| 4 |
NXP Semiconductors
NXPI
|
+$27.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$25.8M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$54.5M |
| 2 |
EnerSys
ENS
|
+$46.1M |
| 3 |
Jabil
JBL
|
+$32.2M |
| 4 |
Abercrombie & Fitch
ANF
|
+$27.3M |
| 5 |
Ferguson
FERG
|
+$26.8M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 19.23% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progress Software
PRGS
$1.55B
| $5.01M | 0.09% |
95,326
-21,055
| -18% | -$1.23M |
|
127
Tidewater
TDW
$3.65B
| $4.78M | 0.09% |
67,272
-7,213
| -10% | -$455K |
|
128
CMS Energy
CMS
$23.3B
| $4.38M | 0.08% |
82,462
| – | – |
|
129
TC Energy
TRP
$70.1B
| $4.17M | 0.08% |
+89,285
| New | +$3.29M |
|
130
Lam Research
LRCX
$438B
| $4.14M | 0.08% |
66,120
+810
| +1% | +$53.2K |
|
131
Targa Resources
TRGP
$58.7B
| $4.07M | 0.08% |
47,510
| – | – |
|
132
Regeneron Pharmaceuticals
REGN
$69.7B
| $3.98M | 0.07% |
4,835
+403
| +9% | +$317K |
|
133
Lennox International
LII
$19.2B
| $3.86M | 0.07% |
10,311
+183
| +2% | +$66K |
|
134
Healthcare Realty
HR
$7.17B
| $3.73M | 0.07% |
244,500
+80,900
| +49% | +$1.44M |
|
135
Marathon Petroleum
MPC
$82.8B
| $3.71M | 0.07% |
24,520
+866
| +4% | +$121K |
|
136
CSX Corp
CSX
$91.8B
| $3.7M | 0.07% |
120,313
-721
| -0.6% | -$22.8K |
|
137
Xcel Energy
XEL
$50B
| $3.45M | 0.06% |
60,222
| – | – |
|
138
AbbVie
ABBV
$438B
| $3.29M | 0.06% |
22,091
+20,175
| +1,053% | +$2.96M |
|
139
PACCAR
PCAR
$65.6B
| $3.26M | 0.06% |
38,402
-707
| -2% | -$60.1K |
|
140
Electronic Arts
EA
$51.8B
| $3.26M | 0.06% |
27,085
+87
| +0.3% | +$10.9K |
|
141
American Water Works
AWK
$25.5B
| $3.07M | 0.06% |
24,794
| – | – |
|
142
Arista Networks
ANET
$235B
| $2.89M | 0.05% |
62,768
-10,708
| -15% | -$477K |
|
143
CubeSmart
CUBE
$9.1B
| $2.78M | 0.05% |
72,963
-40,100
| -35% | -$1.69M |
|
144
Snap-on
SNA
$20.8B
| $2.76M | 0.05% |
10,806
-2,906
| -21% | -$785K |
|
145
Coca-Cola
KO
$359B
| $2.74M | 0.05% |
48,995
-8,117
| -14% | -$487K |
|
146
FirstService
FSV
$6.6B
| $2.72M | 0.05% |
10,187
-1,727
| -14% | -$264K |
|
147
Vertex Pharmaceuticals
VRTX
$123B
| $2.69M | 0.05% |
7,739
-1,276
| -14% | -$446K |
|
148
Hershey
HSY
$35.2B
| $2.66M | 0.05% |
13,283
+1,048
| +9% | +$235K |
|
149
Linde
LIN
$245B
| $2.59M | 0.05% |
6,959
-228
| -3% | -$86.8K |
|
150
Align Technology
ALGN
$12.9B
| $2.56M | 0.05% |
8,388
+1,302
| +18% | +$450K |
|
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