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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
+12.54%
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
$7.16B
AUM Growth
+$1.76B
(+32%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
233
New
27
Increased
81
Reduced
90
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
+$120M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$81.4M |
| 3 |
Danaher
DHR
|
+$72.8M |
| 4 |
NVIDIA
NVDA
|
+$49.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$44.8M |
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
|
+$22.2M |
| 5 |
Abercrombie & Fitch
ANF
|
+$15.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CMS Energy
CMS
$23.3B
| $4.79M | 0.07% |
82,462
| – | – |
|
152
Regeneron Pharmaceuticals
REGN
$69.7B
| $4.49M | 0.06% |
5,107
+272
| +6% | +$224K |
|
153
CubeSmart
CUBE
$9.1B
| $4.39M | 0.06% |
94,663
+21,700
| +30% | +$853K |
|
154
Entergy
ETR
$53.7B
| $4.21M | 0.06% |
83,190
+30,916
| +59% | +$1.51M |
|
155
Lennox International
LII
$19.2B
| $4.21M | 0.06% |
9,398
-913
| -9% | -$364K |
|
156
Targa Resources
TRGP
$58.7B
| $4.13M | 0.06% |
47,510
| – | – |
|
157
Marathon Petroleum
MPC
$82.8B
| $4.11M | 0.06% |
27,712
+3,192
| +13% | +$474K |
|
158
AbbVie
ABBV
$438B
| $3.89M | 0.05% |
25,132
+3,041
| +14% | +$443K |
|
159
Healthcare Realty
HR
$7.17B
| $3.87M | 0.05% |
224,500
-20,000
| -8% | -$305K |
|
160
Xcel Energy
XEL
$50B
| $3.73M | 0.05% |
60,222
| – | – |
|
161
PACCAR
PCAR
$65.6B
| $3.55M | 0.05% |
36,396
-2,006
| -5% | -$180K |
|
162
Factset
FDS
$8.79B
| $3.49M | 0.05% |
7,311
+3,206
| +78% | +$1.44M |
|
163
Electronic Arts
EA
$51.8B
| $3.38M | 0.05% |
24,714
-2,371
| -9% | -$313K |
|
164
Elevance Health
ELV
$90.4B
| $3.28M | 0.05% |
6,959
+1,300
| +23% | +$601K |
|
165
Arista Networks
ANET
$235B
| $3.21M | 0.04% |
54,532
-8,236
| -13% | -$433K |
|
166
AutoZone
AZO
$50.2B
| $3.05M | 0.04% |
+1,181
| New | +$3.06M |
|
167
Snap-on
SNA
$20.8B
| $3.04M | 0.04% |
10,530
-276
| -3% | -$74.5K |
|
168
Cousins Properties
CUZ
$4.98B
| $2.86M | 0.04% |
117,500
+109,000
| +1,282% | +$2.23M |
|
169
lululemon athletica
LULU
$13.5B
| $2.79M | 0.04% |
5,448
-1,002
| -16% | -$433K |
|
170
Vertex Pharmaceuticals
VRTX
$123B
| $2.66M | 0.04% |
6,533
-1,206
| -16% | -$446K |
|
171
Hershey
HSY
$35.2B
| $2.65M | 0.04% |
14,213
+930
| +7% | +$176K |
|
172
Welltower
WELL
$163B
| $2.64M | 0.04% |
+29,300
| New | +$2.54M |
|
173
Linde
LIN
$245B
| $2.62M | 0.04% |
6,373
-586
| -8% | -$231K |
|
|
IPG
174
DELISTED
Interpublic Group of Companies
IPG
| $2.57M | 0.04% |
78,765
-7,528
| -9% | -$227K |
|
175
Dominion Energy
D
$61.6B
| $2.52M | 0.04% |
53,642
| – | – |
|
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