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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
+2.43%
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
$11.7B
AUM Growth
+$472M
(+4.2%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
261
New
17
Increased
107
Reduced
120
Closed
11
Top Buys
| 1 |
Brown & Brown
BRO
|
+$216M |
| 2 |
Icon
ICLR
|
+$132M |
| 3 |
Zoetis
ZTS
|
+$120M |
| 4 |
Lennar Class A
LEN
|
+$113M |
| 5 |
Spotify
SPOT
|
+$59.1M |
Top Sells
| 1 |
Citigroup
C
|
+$246M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$97M |
| 3 |
TSMC
TSM
|
+$42.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$40.2M |
| 5 |
Mueller Water Products
MWA
|
+$32.6M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 21.66% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Communication Services | 13.36% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Pacific Kansas City
CP
$80B
| $15M | 0.13% |
148,284
-5,959
| -4% | -$439K |
|
127
Rollins
ROL
$21.4B
| $14.9M | 0.13% |
248,960
+88,801
| +55% | +$5.22M |
|
128
Otis Worldwide
OTIS
$28B
| $14.9M | 0.13% |
170,144
-14,513
| -8% | -$1.3M |
|
129
VICI Properties
VICI
$28.6B
| $14.7M | 0.13% |
522,774
+95,773
| +22% | +$2.84M |
|
130
Crocs
CROX
$6.6B
| $14.6M | 0.12% |
170,169
+97,807
| +135% | +$8.18M |
|
131
Chevron
CVX
$351B
| $14.5M | 0.12% |
94,815
-4,562
| -5% | -$695K |
|
132
Progressive
PGR
$134B
| $14.1M | 0.12% |
61,985
+18,483
| +42% | +$4.17M |
|
133
Luxfer Holdings
LXFR
$461M
| $13.4M | 0.11% |
987,329
-323,576
| -25% | -$4.21M |
|
134
Brookfield
BN
$107B
| $13.3M | 0.11% |
210,566
+44,901
| +27% | +$2.05M |
|
135
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $13M | 0.11% |
135,872
-85,530
| -39% | -$7.86M |
|
136
Parker-Hannifin
PH
$121B
| $12.7M | 0.11% |
14,471
+766
| +6% | +$627K |
|
137
American Healthcare REIT
AHR
$10.3B
| $12M | 0.1% |
254,837
+219,926
| +630% | +$10.2M |
|
138
American Electric Power
AEP
$73.7B
| $12M | 0.1% |
103,788
-4,172
| -4% | -$493K |
|
139
Palo Alto Networks
PANW
$266B
| $11.4M | 0.1% |
61,652
+3,138
| +5% | +$633K |
|
|
EMA
140
Emera Inc
EMA
$16.3B
| $11.3M | 0.1% |
166,397
-4,634
| -3% | -$224K |
|
141
Nike
NKE
$65.7B
| $11.2M | 0.1% |
175,076
-104,461
| -37% | -$6.81M |
|
142
IQVIA
IQV
$34.7B
| $11.1M | 0.1% |
49,397
-2,443
| -5% | -$532K |
|
143
W.P. Carey
WPC
$16B
| $11.1M | 0.09% |
+171,804
| New | +$11.4M |
|
144
McDonald's
MCD
$195B
| $10.9M | 0.09% |
35,509
-8,130
| -19% | -$2.49M |
|
145
Baker Hughes
BKR
$57.1B
| $10.8M | 0.09% |
237,462
-12,040
| -5% | -$571K |
|
146
Healthpeak Properties
DOC
$14.9B
| $10.8M | 0.09% |
670,049
-667,056
| -50% | -$11.8M |
|
147
Highwoods Properties
HIW
$3.44B
| $10.8M | 0.09% |
417,048
+52,586
| +14% | +$1.48M |
|
148
Eaton
ETN
$158B
| $10.8M | 0.09% |
+33,779
| New | +$12M |
|
149
American Water Works
AWK
$25.5B
| $10.7M | 0.09% |
82,336
-17,860
| -18% | -$2.39M |
|
150
Norfolk Southern
NSC
$73.5B
| $10.7M | 0.09% |
37,112
-1,492
| -4% | -$431K |
|
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