VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+12.54%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$7.16B
AUM Growth
+$7.16B
(+32%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
233
New
27
Increased
81
Reduced
90
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$127M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$84.6M |
| 3 |
Danaher
DHR
|
$79.1M |
| 4 |
NVIDIA
NVDA
|
$52.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$49.1M |
Top Sells
| 1 |
Jabil
JBL
|
$38.9M |
| 2 |
EnerSys
ENS
|
$35.3M |
| 3 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$29M |
| 4 |
Cabot Corp
CBT
|
$24.9M |
| 5 |
Abercrombie & Fitch
ANF
|
$19.1M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Financials | 18.17% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CMS Energy
CMS
$21.4B
| $4.79M | 0.07% | 82,462 | – | – |
|
152
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.49M | 0.06% | 5,107 +272 | +6% | +$239K |
|
153
CubeSmart
CUBE
$9.33B
| $4.39M | 0.06% | 94,663 +21,700 | +30% | +$1.01M |
|
154
Entergy
ETR
$39.3B
| $4.21M | 0.06% | 41,595 +15,458 | +59% | +$1.56M |
|
155
Lennox International
LII
$19.6B
| $4.21M | 0.06% | 9,398 -913 | -9% | -$409K |
|
156
Targa Resources
TRGP
$36.1B
| $4.13M | 0.06% | 47,510 | – | – |
|
157
Marathon Petroleum
MPC
$54.6B
| $4.11M | 0.06% | 27,712 +3,192 | +13% | +$474K |
|
158
AbbVie
ABBV
$372B
| $3.89M | 0.05% | 25,132 +3,041 | +14% | +$471K |
|
159
Healthcare Realty
HR
$6.11B
| $3.87M | 0.05% | 224,500 -20,000 | -8% | -$345K |
|
160
Xcel Energy
XEL
$42.8B
| $3.73M | 0.05% | 60,222 | – | – |
|
161
PACCAR
PCAR
$52.5B
| $3.55M | 0.05% | 36,396 -2,006 | -5% | -$196K |
|
162
Factset
FDS
$14.1B
| $3.49M | 0.05% | 7,311 +3,206 | +78% | +$1.53M |
|
163
Electronic Arts
EA
$43B
| $3.38M | 0.05% | 24,714 -2,371 | -9% | -$324K |
|
164
Elevance Health
ELV
$71.8B
| $3.28M | 0.05% | 6,959 +1,300 | +23% | +$613K |
|
165
Arista Networks
ANET
$172B
| $3.21M | 0.04% | 13,633 -2,059 | -13% | -$485K |
|
166
AutoZone
AZO
$70.2B
| $3.05M | 0.04% | +1,181 | New | +$3.05M |
|
167
Snap-on
SNA
$17B
| $3.04M | 0.04% | 10,530 -276 | -3% | -$79.7K |
|
168
Cousins Properties
CUZ
$4.95B
| $2.86M | 0.04% | 117,500 +109,000 | +1,282% | +$2.65M |
|
169
lululemon athletica
LULU
$24.2B
| $2.79M | 0.04% | 5,448 -1,002 | -16% | -$512K |
|
170
Vertex Pharmaceuticals
VRTX
$100B
| $2.66M | 0.04% | 6,533 -1,206 | -16% | -$491K |
|
171
Hershey
HSY
$37.3B
| $2.65M | 0.04% | 14,213 +930 | +7% | +$173K |
|
172
Welltower
WELL
$113B
| $2.64M | 0.04% | +29,300 | New | +$2.64M |
|
173
Linde
LIN
$224B
| $2.62M | 0.04% | 6,373 -586 | -8% | -$241K |
|
174
Interpublic Group of Companies
IPG
$9.83B
| $2.57M | 0.04% | 78,765 -7,528 | -9% | -$246K |
|
175
Dominion Energy
D
$51.1B
| $2.52M | 0.04% | 53,642 | – | – |
|