VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
+7.12%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$5.55B
AUM Growth
+$295M
(+5.6%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
224
New
13
Increased
94
Reduced
72
Closed
17
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$26.4M |
| 2 |
Lumentum
LITE
|
$21.1M |
| 3 |
Markel Group
MKL
|
$19.7M |
| 4 |
Analog Devices
ADI
|
$18.6M |
| 5 |
Healthpeak Properties
DOC
|
$16.7M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$48.5M |
| 2 |
Jabil
JBL
|
$27.4M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$21.9M |
| 4 |
AvalonBay Communities
AVB
|
$18.9M |
| 5 |
Delek US
DK
|
$12.5M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 18.32% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Real Estate | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arista Networks
ANET
$178B
| $2.98M | 0.05% |
+73,476
| New | +$2.98M |
|
152
lululemon athletica
LULU
$20.2B
| $2.85M | 0.05% |
+7,522
| New | +$2.85M |
|
153
Dominion Energy
D
$49.6B
| $2.78M | 0.05% |
53,642
-964
| -2% | -$49.9K |
|
154
Marathon Petroleum
MPC
$54.1B
| $2.76M | 0.05% |
23,654
+927
| +4% | +$108K |
|
155
Enbridge
ENB
$105B
| $2.75M | 0.05% |
42,187
-19,878
| -32% | -$1.3M |
|
156
Linde
LIN
$219B
| $2.74M | 0.05% |
7,187
-1,737
| -19% | -$662K |
|
157
Elevance Health
ELV
$70.7B
| $2.68M | 0.05% |
6,043
-1,613
| -21% | -$717K |
|
158
AES
AES
$9.06B
| $2.62M | 0.05% |
126,405
-2,314
| -2% | -$48K |
|
159
Costco
COST
$424B
| $2.61M | 0.05% |
4,841
-281
| -5% | -$151K |
|
160
Entergy
ETR
$38.8B
| $2.54M | 0.05% |
52,274
-1,016
| -2% | -$49.5K |
|
161
Align Technology
ALGN
$9.93B
| $2.51M | 0.05% |
7,086
+593
| +9% | +$210K |
|
162
Dover
DOV
$24.3B
| $2.5M | 0.05% |
16,933
+7,039
| +71% | +$1.04M |
|
163
Compañía de Cervecerías Unidas
CCU
$2.29B
| $2.44M | 0.04% |
150,247
| – | – |
|
164
Dole
DOLE
$1.27B
| $2.41M | 0.04% |
178,600
| – | – |
|
165
Intuit
INTU
$187B
| $2.28M | 0.04% |
4,967
+387
| +8% | +$177K |
|
166
Realty Income
O
$53.9B
| $2.03M | 0.04% |
34,000
-120,300
| -78% | -$7.19M |
|
167
Valero Energy
VLO
$48B
| $2M | 0.04% |
17,082
+3,711
| +28% | +$435K |
|
168
Garmin
GRMN
$45.5B
| $2M | 0.04% |
+19,188
| New | +$2M |
|
169
PG&E
PCG
$33.2B
| $1.93M | 0.03% |
111,853
| – | – |
|
|
DO
170
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.82M | 0.03% |
127,954
| – | – |
|
171
Noble Corp
NE
$4.54B
| $1.77M | 0.03% |
42,799
| – | – |
|
172
St. Joe Company
JOE
$2.95B
| $1.69M | 0.03% |
35,026
+2,357
| +7% | +$114K |
|
173
Steel Dynamics
STLD
$19.7B
| $1.65M | 0.03% |
15,164
-182
| -1% | -$19.8K |
|
174
Builders FirstSource
BLDR
$16.4B
| $1.63M | 0.03% |
11,988
-2,512
| -17% | -$342K |
|
175
Factset
FDS
$14B
| $1.56M | 0.03% |
3,905
-60
| -2% | -$24K |
|