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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
+11.27%
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
$8.04B
AUM Growth
+$873M
(+12%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
227
New
10
Increased
114
Reduced
72
Closed
12
Top Buys
| 1 |
Crocs
CROX
|
+$55.7M |
| 2 |
Amazon
AMZN
|
+$25.9M |
| 3 |
Booking.com
BKNG
|
+$23.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.5M |
| 5 |
Edwards Lifesciences
EW
|
+$18.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$50.5M |
| 2 |
Dollar Tree
DLTR
|
+$45M |
| 3 |
Simon Property Group
SPG
|
+$20.5M |
| 4 |
QuidelOrtho
QDEL
|
+$17M |
| 5 |
Applied Materials
AMAT
|
+$15.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$438B
| $5.92M | 0.07% |
32,501
+7,369
| +29% | +$1.27M |
|
152
WEC Energy
WEC
$37.4B
| $5.88M | 0.07% |
71,640
+9,086
| +15% | +$731K |
|
153
Cheniere Energy
LNG
$54.2B
| $5.65M | 0.07% |
35,061
-1,180
| -3% | -$190K |
|
154
Xcel Energy
XEL
$50B
| $5.62M | 0.07% |
104,559
+44,337
| +74% | +$2.53M |
|
155
CMS Energy
CMS
$23.3B
| $5.59M | 0.07% |
92,569
+10,107
| +12% | +$586K |
|
156
Regency Centers
REG
$14.6B
| $5.5M | 0.07% |
+90,769
| New | +$5.62M |
|
157
Southern Company
SO
$108B
| $5.26M | 0.07% |
73,382
-45,215
| -38% | -$3.12M |
|
158
Dominion Energy
D
$61.6B
| $5.03M | 0.06% |
102,312
+48,670
| +91% | +$2.27M |
|
159
Nutrien
NTR
$31.4B
| $5M | 0.06% |
+68,005
| New | +$3.55M |
|
160
PACCAR
PCAR
$65.6B
| $4.99M | 0.06% |
40,296
+3,900
| +11% | +$419K |
|
161
Lennox International
LII
$19.2B
| $4.97M | 0.06% |
10,169
+771
| +8% | +$351K |
|
162
Factset
FDS
$8.79B
| $4.45M | 0.06% |
9,804
+2,493
| +34% | +$1.16M |
|
163
Ameriprise Financial
AMP
$45.6B
| $4.42M | 0.06% |
10,079
+3,486
| +53% | +$1.4M |
|
164
Align Technology
ALGN
$12.9B
| $4.37M | 0.05% |
13,339
+4,215
| +46% | +$1.24M |
|
165
AutoZone
AZO
$50.2B
| $4.14M | 0.05% |
1,315
+134
| +11% | +$383K |
|
166
Elevance Health
ELV
$90.4B
| $4.09M | 0.05% |
7,885
+926
| +13% | +$461K |
|
167
Electronic Arts
EA
$51.8B
| $4.03M | 0.05% |
30,356
+5,642
| +23% | +$774K |
|
168
Abbott
ABT
$164B
| $3.75M | 0.05% |
33,024
-34,581
| -51% | -$3.96M |
|
169
Thomson Reuters
TRI
$39.1B
| $3.65M | 0.05% |
12,606
+6,716
| +114% | +$1.04M |
|
170
Snap-on
SNA
$20.8B
| $3.53M | 0.04% |
11,907
+1,377
| +13% | +$391K |
|
171
Welltower
WELL
$163B
| $3.44M | 0.04% |
36,781
+7,481
| +26% | +$677K |
|
172
Edison International
EIX
$28.9B
| $3.23M | 0.04% |
45,635
+11,809
| +35% | +$807K |
|
|
IPG
173
DELISTED
Interpublic Group of Companies
IPG
| $2.91M | 0.04% |
89,199
+10,434
| +13% | +$338K |
|
174
Arista Networks
ANET
$235B
| $2.73M | 0.03% |
37,648
-16,884
| -31% | -$1.14M |
|
175
Trane Technologies
TT
$106B
| $2.42M | 0.03% |
8,052
+1,842
| +30% | +$500K |
|
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