VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+6.85%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$9.81B
AUM Growth
+$874M
(+9.8%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
223
New
7
Increased
104
Reduced
79
Closed
8
Top Buys
| 1 |
Henry Schein
HSIC
|
$55.2M |
| 2 |
Booking.com
BKNG
|
$44.6M |
| 3 |
Microsoft
MSFT
|
$41.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$35.5M |
| 5 |
CNH
CNH Industrial
CNH
|
$30.1M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$40.4M |
| 2 |
Analog Devices
ADI
|
$30.7M |
| 3 |
AMED
Amedisys
AMED
|
$24.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$21.3M |
| 5 |
First Solar
FSLR
|
$16.8M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 19.43% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$76.3B
| $17.1M | 0.17% |
65,204
-189
| -0.3% | -$49.5K |
|
127
Sherwin-Williams
SHW
$90.8B
| $16.8M | 0.17% |
44,082
-96
| -0.2% | -$36.6K |
|
128
American Express
AXP
$226B
| $16.1M | 0.16% |
59,255
-136
| -0.2% | -$36.9K |
|
129
Ecolab
ECL
$77.8B
| $15.8M | 0.16% |
61,777
-129
| -0.2% | -$32.9K |
|
130
IDEX
IEX
$12.1B
| $15.4M | 0.16% |
71,840
| – | – |
|
131
PPL Corp
PPL
$27.1B
| $14.6M | 0.15% |
441,102
| – | – |
|
132
Huntington Bancshares
HBAN
$25.9B
| $14.3M | 0.15% |
971,858
+236,978
| +32% | +$3.48M |
|
133
McCormick & Company Non-Voting
MKC
$18.9B
| $14.3M | 0.15% |
173,161
-344
| -0.2% | -$28.3K |
|
134
DiamondRock Hospitality
DRH
$1.75B
| $13.7M | 0.14% |
1,571,285
+71,476
| +5% | +$624K |
|
|
EXE
135
Expand Energy Corporation Common Stock
EXE
$23.2B
| $13.5M | 0.14% |
164,435
-8,746
| -5% | -$719K |
|
136
Walt Disney
DIS
$211B
| $13.5M | 0.14% |
140,123
| – | – |
|
137
McDonald's
MCD
$227B
| $13.4M | 0.14% |
44,055
+1,513
| +4% | +$461K |
|
138
Rockwell Automation
ROK
$38.1B
| $12.8M | 0.13% |
47,515
-114
| -0.2% | -$30.6K |
|
139
Nucor
NUE
$33.1B
| $10.9M | 0.11% |
72,661
+2,473
| +4% | +$372K |
|
140
American Tower
AMT
$92.5B
| $10.2M | 0.1% |
43,830
+2,111
| +5% | +$491K |
|
141
Canadian Pacific Kansas City
CP
$70.2B
| $9.6M | 0.1% |
82,963
| – | – |
|
142
Welltower
WELL
$113B
| $9.57M | 0.1% |
74,728
+21,485
| +40% | +$2.75M |
|
143
Sempra
SRE
$54B
| $9.55M | 0.1% |
114,245
+1,959
| +2% | +$164K |
|
144
Public Storage
PSA
$51.4B
| $8.76M | 0.09% |
24,074
+223
| +0.9% | +$81.1K |
|
145
Ameriprise Financial
AMP
$48.1B
| $7.41M | 0.08% |
15,775
+213
| +1% | +$100K |
|
146
Xcel Energy
XEL
$43.2B
| $7.36M | 0.08% |
112,669
+8,110
| +8% | +$530K |
|
147
AbbVie
ABBV
$376B
| $7.29M | 0.07% |
36,938
-636
| -2% | -$126K |
|
148
Targa Resources
TRGP
$35.4B
| $7.25M | 0.07% |
48,965
+7,864
| +19% | +$1.16M |
|
149
WEC Energy
WEC
$34.8B
| $7.1M | 0.07% |
73,784
+2,144
| +3% | +$206K |
|
150
W.P. Carey
WPC
$14.8B
| $6.74M | 0.07% |
+108,116
| New | +$6.74M |
|