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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
-4.83%
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
$11.4B
AUM Growth
-$274M
(-2.3%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
265
New
15
Increased
74
Reduced
140
Closed
25
Top Buys
| 1 |
Booking.com
BKNG
|
+$190M |
| 2 |
Microsoft
MSFT
|
+$163M |
| 3 |
NXP Semiconductors
NXPI
|
+$147M |
| 4 |
Spotify
SPOT
|
+$129M |
| 5 |
Brown & Brown
BRO
|
+$96.1M |
Top Sells
| 1 |
Danaher
DHR
|
+$116M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$94.2M |
| 3 |
Analog Devices
ADI
|
+$54.9M |
| 4 |
Lumentum
LITE
|
+$51.9M |
| 5 |
Prudential Financial
PRU
|
+$30.2M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Financials | 19.98% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Communication Services | 12.61% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$102B
| $10.2M | 0.09% |
94,179
-6,073
| -6% | -$700K |
|
152
TripAdvisor
TRIP
$1.63B
| $10.2M | 0.09% |
952,767
-862,767
| -48% | -$10M |
|
153
Digital Realty Trust
DLR
$66.7B
| $10.1M | 0.09% |
56,280
+40,126
| +248% | +$6.86M |
|
154
McDonald's
MCD
$195B
| $10M | 0.09% |
32,240
-3,269
| -9% | -$1.04M |
|
|
155
Danaher
DHR
$141B
| $9.96M | 0.09% |
52,537
-543,141
| -91% | -$116M |
|
156
VICI Properties
VICI
$28.6B
| $9.92M | 0.09% |
363,217
-159,557
| -31% | -$4.57M |
|
157
Phillips 66
PSX
$75.5B
| $9.8M | 0.09% |
53,816
-3,564
| -6% | -$558K |
|
158
Luxfer Holdings
LXFR
$461M
| $9.69M | 0.09% |
795,472
-191,857
| -19% | -$2.67M |
|
159
FirstEnergy
FE
$27.7B
| $9.61M | 0.08% |
189,598
-5,627
| -3% | -$273K |
|
160
First Solar
FSLR
$24.5B
| $9.11M | 0.08% |
46,158
-124,532
| -73% | -$27.5M |
|
161
Palo Alto Networks
PANW
$266B
| $9.05M | 0.08% |
56,426
-5,226
| -8% | -$878K |
|
162
Alliant Energy
LNT
$19.7B
| $8.87M | 0.08% |
123,553
| – | – |
|
163
Verizon
VZ
$176B
| $8.61M | 0.08% |
171,420
-36,852
| -18% | -$1.71M |
|
164
Rollins
ROL
$21.4B
| $8.36M | 0.07% |
156,491
-92,469
| -37% | -$5.5M |
|
165
AvalonBay Communities
AVB
$27.2B
| $8.31M | 0.07% |
50,872
-39,619
| -44% | -$6.92M |
|
166
Sherwin-Williams
SHW
$82.4B
| $7.9M | 0.07% |
24,648
-1,315
| -5% | -$453K |
|
167
Regency Centers
REG
$14.6B
| $7.65M | 0.07% |
101,151
+9,182
| +10% | +$684K |
|
168
IQVIA
IQV
$34.7B
| $7.65M | 0.07% |
44,839
-4,558
| -9% | -$889K |
|
169
Southern Company
SO
$108B
| $7.56M | 0.07% |
78,300
-7,961
| -9% | -$736K |
|
170
IDEX
IEX
$16.4B
| $7.36M | 0.06% |
38,852
-2,573
| -6% | -$508K |
|
171
Intercontinental Exchange
ICE
$76.5B
| $7.33M | 0.06% |
46,636
-3,088
| -6% | -$504K |
|
|
GRMN
172
Garmin
GRMN
$46.9B
| $7.26M | 0.06% |
31,312
+517
| +2% | +$116K |
|
173
Dominion Energy
D
$61.6B
| $7.21M | 0.06% |
+116,649
| New | +$7.21M |
|
174
Yum China
YUMC
$14.8B
| $7.2M | 0.06% |
147,526
-9,770
| -6% | -$506K |
|
175
CBRE Group
CBRE
$40.9B
| $7.1M | 0.06% |
52,445
-7,795
| -13% | -$1.18M |
|
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