VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+2.03%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$8.93B
AUM Growth
+$8.93B
(+11%)
Cap. Flow
+$997M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
224
New
9
Increased
112
Reduced
73
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$136M |
| 2 |
Littelfuse
LFUS
|
$101M |
| 3 |
Chubb
CB
|
$93.4M |
| 4 |
TSMC
TSM
|
$56.8M |
| 5 |
Booking.com
BKNG
|
$52M |
Top Sells
| 1 |
First Solar
FSLR
|
$48.9M |
| 2 |
NVIDIA
NVDA
|
$34.2M |
| 3 |
Enhabit
EHAB
|
$22.9M |
| 4 |
Texas Instruments
TXN
|
$20.5M |
| 5 |
Analog Devices
ADI
|
$18.7M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 13.25% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.4B
| $5.94M | 0.07% |
34,260
+1,824
| +6% | +$316K |
|
152
TC Energy
TRP
$54.1B
| $5.89M | 0.07% |
113,532
-27,484
| -19% | -$1.43M |
|
153
Colgate-Palmolive
CL
$67.7B
| $5.86M | 0.07% |
60,367
+40,548
| +205% | +$3.93M |
|
154
Elevance Health
ELV
$72.4B
| $5.82M | 0.07% |
10,748
+2,863
| +36% | +$1.55M |
|
155
Southern Company
SO
$101B
| $5.69M | 0.06% |
73,382
| – | – |
|
156
WEC Energy
WEC
$34.4B
| $5.62M | 0.06% |
71,640
| – | – |
|
157
Xcel Energy
XEL
$42.8B
| $5.58M | 0.06% |
104,559
| – | – |
|
158
Electronic Arts
EA
$42B
| $5.57M | 0.06% |
39,990
+9,634
| +32% | +$1.34M |
|
159
Welltower
WELL
$112B
| $5.55M | 0.06% |
53,243
+16,462
| +45% | +$1.72M |
|
160
Thomson Reuters
TRI
$80B
| $5.54M | 0.06% |
17,568
+4,764
| +37% | +$1.5M |
|
161
CMS Energy
CMS
$21.4B
| $5.51M | 0.06% |
92,569
| – | – |
|
162
Sunstone Hotel Investors
SHO
$1.8B
| $5.5M | 0.06% |
525,653
-505,069
| -49% | -$5.28M |
|
163
InvenTrust Properties
IVT
$2.3B
| $5.31M | 0.06% |
214,478
-248,798
| -54% | -$6.16M |
|
164
Targa Resources
TRGP
$35.2B
| $5.29M | 0.06% |
41,101
-17,956
| -30% | -$2.31M |
|
165
Lennox International
LII
$19.1B
| $5.23M | 0.06% |
9,778
-391
| -4% | -$209K |
|
166
Apple Hospitality REIT
APLE
$3.05B
| $5.06M | 0.06% |
348,156
+339,156
| +3,768% | +$4.93M |
|
167
Regency Centers
REG
$13.1B
| $4.97M | 0.06% |
79,873
-10,896
| -12% | -$678K |
|
168
Factset
FDS
$14B
| $4.94M | 0.06% |
12,104
+2,300
| +23% | +$939K |
|
169
Abbott
ABT
$230B
| $4.56M | 0.05% |
43,885
+10,861
| +33% | +$1.13M |
|
170
Align Technology
ALGN
$9.59B
| $4.53M | 0.05% |
18,752
+5,413
| +41% | +$1.31M |
|
171
PACCAR
PCAR
$50.5B
| $4.3M | 0.05% |
41,819
+1,523
| +4% | +$157K |
|
172
AutoZone
AZO
$70.1B
| $4.27M | 0.05% |
1,441
+126
| +10% | +$373K |
|
173
Dominion Energy
D
$50.3B
| $4.21M | 0.05% |
85,836
-16,476
| -16% | -$807K |
|
174
Edison International
EIX
$21.3B
| $4.2M | 0.05% |
58,555
+12,920
| +28% | +$928K |
|
175
Mine Safety
MSA
$6.62B
| $4.15M | 0.05% |
+22,104
| New | +$4.15M |
|