VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $10.5B
1-Year Return 18.12%
This Quarter Return
+11.27%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$8.04B
AUM Growth
+$873M
Cap. Flow
+$217M
Cap. Flow %
2.7%
Top 10 Hldgs %
33.07%
Holding
227
New
10
Increased
114
Reduced
72
Closed
12

Top Buys

1
CROX icon
Crocs
CROX
$70.3M
2
AMZN icon
Amazon
AMZN
$28M
3
BKNG icon
Booking.com
BKNG
$23.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$21.7M
5
EW icon
Edwards Lifesciences
EW
$21.4M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$53.9M
2
DLTR icon
Dollar Tree
DLTR
$45M
3
SPG icon
Simon Property Group
SPG
$21.8M
4
AMAT icon
Applied Materials
AMAT
$17.7M
5
QDEL icon
QuidelOrtho
QDEL
$13.9M

Sector Composition

1 Technology 22.87%
2 Financials 18.32%
3 Healthcare 14.36%
4 Consumer Discretionary 12.97%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$375B
$5.92M 0.07%
32,501
+7,369
+29% +$1.34M
WEC icon
152
WEC Energy
WEC
$34.7B
$5.88M 0.07%
71,640
+9,086
+15% +$746K
LNG icon
153
Cheniere Energy
LNG
$51.8B
$5.65M 0.07%
35,061
-1,180
-3% -$190K
XEL icon
154
Xcel Energy
XEL
$43B
$5.62M 0.07%
104,559
+44,337
+74% +$2.38M
CMS icon
155
CMS Energy
CMS
$21.4B
$5.59M 0.07%
92,569
+10,107
+12% +$610K
REG icon
156
Regency Centers
REG
$13.4B
$5.5M 0.07%
+90,769
New +$5.5M
SO icon
157
Southern Company
SO
$101B
$5.26M 0.07%
73,382
-45,215
-38% -$3.24M
D icon
158
Dominion Energy
D
$49.7B
$5.03M 0.06%
102,312
+48,670
+91% +$2.39M
NTR icon
159
Nutrien
NTR
$27.4B
$5M 0.06%
+68,005
New +$5M
PCAR icon
160
PACCAR
PCAR
$52B
$4.99M 0.06%
40,296
+3,900
+11% +$483K
LII icon
161
Lennox International
LII
$20.3B
$4.97M 0.06%
10,169
+771
+8% +$377K
FDS icon
162
Factset
FDS
$14B
$4.45M 0.06%
9,804
+2,493
+34% +$1.13M
AMP icon
163
Ameriprise Financial
AMP
$46.1B
$4.42M 0.06%
10,079
+3,486
+53% +$1.53M
ALGN icon
164
Align Technology
ALGN
$10.1B
$4.37M 0.05%
13,339
+4,215
+46% +$1.38M
AZO icon
165
AutoZone
AZO
$70.6B
$4.14M 0.05%
1,315
+134
+11% +$422K
ELV icon
166
Elevance Health
ELV
$70.6B
$4.09M 0.05%
7,885
+926
+13% +$480K
EA icon
167
Electronic Arts
EA
$42.2B
$4.03M 0.05%
30,356
+5,642
+23% +$749K
ABT icon
168
Abbott
ABT
$231B
$3.75M 0.05%
33,024
-34,581
-51% -$3.93M
TRI icon
169
Thomson Reuters
TRI
$78.7B
$3.65M 0.05%
12,804
+6,822
+114% +$1.95M
SNA icon
170
Snap-on
SNA
$17.1B
$3.53M 0.04%
11,907
+1,377
+13% +$408K
WELL icon
171
Welltower
WELL
$112B
$3.44M 0.04%
36,781
+7,481
+26% +$699K
EIX icon
172
Edison International
EIX
$21B
$3.23M 0.04%
45,635
+11,809
+35% +$835K
IPG icon
173
Interpublic Group of Companies
IPG
$9.94B
$2.91M 0.04%
89,199
+10,434
+13% +$340K
ANET icon
174
Arista Networks
ANET
$180B
$2.73M 0.03%
37,648
-16,884
-31% -$1.22M
TT icon
175
Trane Technologies
TT
$92.1B
$2.42M 0.03%
8,052
+1,842
+30% +$553K
5 6
7
8 9