VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
-2.51%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$5.41B
AUM Growth
-$143M
(-2.6%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
215
New
8
Increased
87
Reduced
82
Closed
9
Top Buys
| 1 |
KKR & Co
KKR
|
$58.3M |
| 2 |
Microsoft
MSFT
|
$43.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$38.1M |
| 4 |
NXP Semiconductors
NXPI
|
$26.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$25.5M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$54.5M |
| 2 |
EnerSys
ENS
|
$42.6M |
| 3 |
Jabil
JBL
|
$37.4M |
| 4 |
Abercrombie & Fitch
ANF
|
$34.7M |
| 5 |
Ferguson
FERG
|
$27.9M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 19.23% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48B
| $2.51M | 0.05% |
17,745
+663
| +4% | +$94K |
|
152
Take-Two Interactive
TTWO
$44B
| $2.5M | 0.05% |
+17,775
| New | +$2.5M |
|
153
lululemon athletica
LULU
$20.1B
| $2.49M | 0.05% |
6,450
-1,072
| -14% | -$413K |
|
154
Interpublic Group of Companies
IPG
$9.95B
| $2.47M | 0.05% |
86,293
-729
| -0.8% | -$20.9K |
|
155
Federal Realty Investment Trust
FRT
$8.83B
| $2.47M | 0.05% |
+27,200
| New | +$2.47M |
|
156
Elevance Health
ELV
$70.7B
| $2.46M | 0.05% |
5,659
-384
| -6% | -$167K |
|
157
Entergy
ETR
$38.8B
| $2.42M | 0.04% |
52,274
| – | – |
|
158
Dominion Energy
D
$49.6B
| $2.4M | 0.04% |
53,642
| – | – |
|
159
Costco
COST
$424B
| $2.35M | 0.04% |
4,160
-681
| -14% | -$385K |
|
160
Fox Class B
FOX
$24.7B
| $2.31M | 0.04% |
79,853
-13,692
| -15% | -$395K |
|
161
Intuit
INTU
$187B
| $2.24M | 0.04% |
4,384
-583
| -12% | -$298K |
|
162
Dover
DOV
$24.3B
| $2.19M | 0.04% |
15,663
-1,270
| -8% | -$177K |
|
163
Dole
DOLE
$1.27B
| $2.07M | 0.04% |
178,600
| – | – |
|
164
Valaris
VAL
$3.59B
| $2.05M | 0.04% |
27,406
+2,948
| +12% | +$221K |
|
165
AES
AES
$9.06B
| $1.92M | 0.04% |
126,405
| – | – |
|
166
Enbridge
ENB
$105B
| $1.91M | 0.04% |
31,298
-10,889
| -26% | -$663K |
|
167
St. Joe Company
JOE
$2.95B
| $1.85M | 0.03% |
34,138
-888
| -3% | -$48.2K |
|
168
PG&E
PCG
$33.2B
| $1.8M | 0.03% |
111,853
| – | – |
|
169
Factset
FDS
$14B
| $1.79M | 0.03% |
4,105
+200
| +5% | +$87.5K |
|
170
Digital Realty Trust
DLR
$56B
| $1.75M | 0.03% |
14,446
-193,400
| -93% | -$23.4M |
|
171
Garmin
GRMN
$45.5B
| $1.73M | 0.03% |
16,447
-2,741
| -14% | -$288K |
|
172
Public Storage
PSA
$52B
| $1.64M | 0.03% |
6,231
-12,700
| -67% | -$3.35M |
|
173
CF Industries
CF
$13.6B
| $1.51M | 0.03% |
+17,600
| New | +$1.51M |
|
|
DO
174
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.5M | 0.03% |
101,939
-26,015
| -20% | -$382K |
|
175
Builders FirstSource
BLDR
$16.4B
| $1.49M | 0.03% |
12,004
+16
| +0.1% | +$1.99K |
|