VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
-2.51%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$5.41B
AUM Growth
-$143M
(-2.6%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
215
New
8
Increased
87
Reduced
82
Closed
9
Top Buys
| 1 |
KKR & Co
KKR
|
$58.3M |
| 2 |
Microsoft
MSFT
|
$43.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$38.1M |
| 4 |
NXP Semiconductors
NXPI
|
$26.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$25.5M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$54.5M |
| 2 |
EnerSys
ENS
|
$42.6M |
| 3 |
Jabil
JBL
|
$37.4M |
| 4 |
Abercrombie & Fitch
ANF
|
$34.7M |
| 5 |
Ferguson
FERG
|
$27.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progress Software
PRGS
$1.88B
| $5.01M | 0.09% |
95,326
-21,055
| -18% | -$1.11M |
|
127
Tidewater
TDW
$2.86B
| $4.78M | 0.09% |
67,272
-7,213
| -10% | -$513K |
|
128
CMS Energy
CMS
$21.4B
| $4.38M | 0.08% |
82,462
| – | – |
|
129
TC Energy
TRP
$53.9B
| $4.17M | 0.08% |
+89,285
| New | +$4.17M |
|
130
Lam Research
LRCX
$130B
| $4.14M | 0.08% |
66,120
+810
| +1% | +$50.8K |
|
131
Targa Resources
TRGP
$34.9B
| $4.07M | 0.08% |
47,510
| – | – |
|
132
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.98M | 0.07% |
4,835
+403
| +9% | +$332K |
|
133
Lennox International
LII
$20.3B
| $3.86M | 0.07% |
10,311
+183
| +2% | +$68.5K |
|
134
Healthcare Realty
HR
$6.35B
| $3.73M | 0.07% |
244,500
+80,900
| +49% | +$1.24M |
|
135
Marathon Petroleum
MPC
$54.8B
| $3.71M | 0.07% |
24,520
+866
| +4% | +$131K |
|
136
CSX Corp
CSX
$60.6B
| $3.7M | 0.07% |
120,313
-721
| -0.6% | -$22.2K |
|
137
Xcel Energy
XEL
$43B
| $3.45M | 0.06% |
60,222
| – | – |
|
138
AbbVie
ABBV
$375B
| $3.29M | 0.06% |
22,091
+20,175
| +1,053% | +$3.01M |
|
139
PACCAR
PCAR
$52B
| $3.26M | 0.06% |
38,402
-707
| -2% | -$60.1K |
|
140
Electronic Arts
EA
$42.2B
| $3.26M | 0.06% |
27,085
+87
| +0.3% | +$10.5K |
|
141
American Water Works
AWK
$28B
| $3.07M | 0.06% |
24,794
| – | – |
|
142
Arista Networks
ANET
$180B
| $2.89M | 0.05% |
62,768
-10,708
| -15% | -$492K |
|
143
CubeSmart
CUBE
$9.52B
| $2.78M | 0.05% |
72,963
-40,100
| -35% | -$1.53M |
|
144
Snap-on
SNA
$17.1B
| $2.76M | 0.05% |
10,806
-2,906
| -21% | -$741K |
|
145
Coca-Cola
KO
$292B
| $2.74M | 0.05% |
48,995
-8,117
| -14% | -$454K |
|
146
FirstService
FSV
$9.18B
| $2.72M | 0.05% |
10,187
-1,727
| -14% | -$461K |
|
147
Vertex Pharmaceuticals
VRTX
$102B
| $2.69M | 0.05% |
7,739
-1,276
| -14% | -$444K |
|
148
Hershey
HSY
$37.6B
| $2.66M | 0.05% |
13,283
+1,048
| +9% | +$210K |
|
149
Linde
LIN
$220B
| $2.59M | 0.05% |
6,959
-228
| -3% | -$84.9K |
|
150
Align Technology
ALGN
$10.1B
| $2.56M | 0.05% |
8,388
+1,302
| +18% | +$398K |
|