VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+6.85%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$9.81B
AUM Growth
+$9.81B
(+9.8%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
223
New
7
Increased
104
Reduced
79
Closed
8
Top Buys
| 1 |
Henry Schein
HSIC
|
$55.2M |
| 2 |
Booking.com
BKNG
|
$44.6M |
| 3 |
Microsoft
MSFT
|
$41.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$35.5M |
| 5 |
CNH
CNH Industrial
CNH
|
$30.1M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$40.4M |
| 2 |
Analog Devices
ADI
|
$30.7M |
| 3 |
AMED
Amedisys
AMED
|
$24.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$21.3M |
| 5 |
First Solar
FSLR
|
$16.8M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 19.43% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $6.62M | 0.07% |
73,382
| – | – |
|
152
Regeneron Pharmaceuticals
REGN
$59.8B
| $6.59M | 0.07% |
6,272
-1,313
| -17% | -$1.38M |
|
153
Sunstone Hotel Investors
SHO
$1.8B
| $6.58M | 0.07% |
637,454
+111,801
| +21% | +$1.15M |
|
154
CMS Energy
CMS
$21.4B
| $6.54M | 0.07% |
92,569
| – | – |
|
155
Colgate-Palmolive
CL
$67.7B
| $6.28M | 0.06% |
60,534
+167
| +0.3% | +$17.3K |
|
156
SIGA Technologies
SIGA
$617M
| $6.24M | 0.06% |
924,812
-793,031
| -46% | -$5.35M |
|
157
Lennox International
LII
$19.1B
| $5.89M | 0.06% |
9,755
-23
| -0.2% | -$13.9K |
|
158
NetApp
NTAP
$23.2B
| $5.79M | 0.06% |
46,904
-10,835
| -19% | -$1.34M |
|
159
Electronic Arts
EA
$42B
| $5.75M | 0.06% |
40,100
+110
| +0.3% | +$15.8K |
|
160
Factset
FDS
$14B
| $5.57M | 0.06% |
12,109
+5
| +0% | +$2.3K |
|
161
Thomson Reuters
TRI
$80B
| $5.56M | 0.06% |
17,828
+260
| +1% | +$81K |
|
162
Elevance Health
ELV
$72.4B
| $5.55M | 0.06% |
10,678
-70
| -0.7% | -$36.4K |
|
163
Marathon Petroleum
MPC
$54.4B
| $5.5M | 0.06% |
33,746
-514
| -2% | -$83.7K |
|
164
Abbott
ABT
$230B
| $5.39M | 0.05% |
47,257
+3,372
| +8% | +$384K |
|
165
Edison International
EIX
$21.3B
| $5.1M | 0.05% |
58,555
| – | – |
|
166
Arista Networks
ANET
$173B
| $5.02M | 0.05% |
52,304
+30,588
| +141% | +$2.94M |
|
167
Dominion Energy
D
$50.3B
| $4.96M | 0.05% |
85,836
| – | – |
|
168
Align Technology
ALGN
$9.59B
| $4.74M | 0.05% |
18,637
-115
| -0.6% | -$29.2K |
|
169
Mine Safety
MSA
$6.62B
| $4.55M | 0.05% |
25,642
+3,538
| +16% | +$627K |
|
170
Host Hotels & Resorts
HST
$11.8B
| $4.49M | 0.05% |
+254,899
| New | +$4.49M |
|
171
AutoZone
AZO
$70.1B
| $4.48M | 0.05% |
1,421
-20
| -1% | -$63K |
|
172
Trane Technologies
TT
$90.9B
| $4.37M | 0.04% |
11,234
-345
| -3% | -$134K |
|
173
American Electric Power
AEP
$58.8B
| $4.24M | 0.04% |
41,369
| – | – |
|
174
Lam Research
LRCX
$124B
| $4.14M | 0.04% |
50,780
-18,590
| -27% | -$1.52M |
|
175
PACCAR
PCAR
$50.5B
| $4.1M | 0.04% |
41,538
-281
| -0.7% | -$27.7K |
|