VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
-3.7%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$9.58B
AUM Growth
-$480M
(-4.8%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
255
New
23
Increased
97
Reduced
105
Closed
27
Top Buys
| 1 |
Spotify
SPOT
|
$169M |
| 2 |
NXP Semiconductors
NXPI
|
$102M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$53.4M |
| 4 |
Analog Devices
ADI
|
$52.2M |
| 5 |
PTC
PTC
|
$47.1M |
Top Sells
| 1 |
Merck
MRK
|
$116M |
| 2 |
Teradata
TDC
|
$35.7M |
| 3 |
Cardinal Health
CAH
|
$30.1M |
| 4 |
Johnson & Johnson
JNJ
|
$28.2M |
| 5 |
Visa
V
|
$26.3M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 22.78% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tennant Co
TNC
$1.53B
| $13.5M | 0.14% |
+168,723
| New | +$13.5M |
|
127
Colgate-Palmolive
CL
$68.8B
| $13M | 0.14% |
139,206
+10,240
| +8% | +$959K |
|
128
Digital Realty Trust
DLR
$55.7B
| $12.5M | 0.13% |
87,362
+61,884
| +243% | +$8.87M |
|
129
Netflix
NFLX
$529B
| $12.3M | 0.13% |
+13,189
| New | +$12.3M |
|
130
Canadian Pacific Kansas City
CP
$70.3B
| $12.2M | 0.13% |
121,153
+12,626
| +12% | +$1.28M |
|
131
Alexandria Real Estate Equities
ARE
$14.5B
| $12.1M | 0.13% |
130,341
-52,539
| -29% | -$4.86M |
|
132
Intercontinental Exchange
ICE
$99.8B
| $11.9M | 0.12% |
68,956
-41,248
| -37% | -$7.12M |
|
133
Waste Management
WM
$88.6B
| $11.9M | 0.12% |
51,377
+1,337
| +3% | +$310K |
|
134
Broadstone Net Lease
BNL
$3.53B
| $11.6M | 0.12% |
+683,455
| New | +$11.6M |
|
135
Automatic Data Processing
ADP
$120B
| $11.6M | 0.12% |
37,822
+983
| +3% | +$300K |
|
136
CBRE Group
CBRE
$48.9B
| $11.4M | 0.12% |
87,074
-114,095
| -57% | -$14.9M |
|
137
Adobe
ADBE
$148B
| $11.2M | 0.12% |
29,086
-24,101
| -45% | -$9.24M |
|
138
Sun Communities
SUI
$16.2B
| $11.1M | 0.12% |
86,675
-68,007
| -44% | -$8.75M |
|
139
TC Energy
TRP
$53.9B
| $10.9M | 0.11% |
160,321
-8,454
| -5% | -$575K |
|
140
VICI Properties
VICI
$35.8B
| $10.8M | 0.11% |
331,364
-457,623
| -58% | -$14.9M |
|
141
TJX Companies
TJX
$155B
| $10.5M | 0.11% |
85,941
+381
| +0.4% | +$46.4K |
|
142
Otis Worldwide
OTIS
$34.1B
| $10.2M | 0.11% |
98,702
-71,810
| -42% | -$7.41M |
|
143
Rexford Industrial Realty
REXR
$10.2B
| $10.1M | 0.11% |
258,892
-128,101
| -33% | -$5.02M |
|
144
American Tower
AMT
$92.9B
| $10.1M | 0.11% |
46,579
+3,436
| +8% | +$748K |
|
145
Amphenol
APH
$135B
| $10.1M | 0.11% |
+153,556
| New | +$10.1M |
|
146
Public Storage
PSA
$52.2B
| $9.85M | 0.1% |
32,896
-7,805
| -19% | -$2.34M |
|
147
First Horizon
FHN
$11.3B
| $9.36M | 0.1% |
+482,132
| New | +$9.36M |
|
148
Abbott
ABT
$231B
| $9M | 0.09% |
67,825
+1,766
| +3% | +$234K |
|
149
Ecolab
ECL
$77.6B
| $8.81M | 0.09% |
34,759
-26,162
| -43% | -$6.63M |
|
150
Dominion Energy
D
$49.7B
| $8.72M | 0.09% |
155,488
+11,471
| +8% | +$643K |
|