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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
+6.85%
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
$9.81B
AUM Growth
+$874M
(+9.8%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
223
New
7
Increased
104
Reduced
79
Closed
8
Top Buys
| 1 |
Henry Schein
HSIC
|
+$52.5M |
| 2 |
Microsoft
MSFT
|
+$41.2M |
| 3 |
Booking.com
BKNG
|
+$40.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$31.9M |
| 5 |
Vishay Intertechnology
VSH
|
+$30.3M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
+$36.2M |
| 2 |
Analog Devices
ADI
|
+$30M |
| 3 |
AMED
Amedisys
AMED
|
+$24.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$21.5M |
| 5 |
Kimco Realty
KIM
|
+$16.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$108B
| $6.62M | 0.07% |
73,382
| – | – |
|
152
Regeneron Pharmaceuticals
REGN
$69.7B
| $6.59M | 0.07% |
6,272
-1,313
| -17% | -$1.46M |
|
153
Sunstone Hotel Investors
SHO
$2.09B
| $6.58M | 0.07% |
637,454
+111,801
| +21% | +$1.14M |
|
154
CMS Energy
CMS
$23.3B
| $6.54M | 0.07% |
92,569
| – | – |
|
155
Colgate-Palmolive
CL
$73.8B
| $6.28M | 0.06% |
60,534
+167
| +0.3% | +$17K |
|
156
SIGA Technologies
SIGA
$257M
| $6.24M | 0.06% |
924,812
-793,031
| -46% | -$6.92M |
|
157
Lennox International
LII
$19.2B
| $5.89M | 0.06% |
9,755
-23
| -0.2% | -$13.1K |
|
158
NetApp
NTAP
$33.1B
| $5.79M | 0.06% |
46,904
-10,835
| -19% | -$1.35M |
|
159
Electronic Arts
EA
$51.8B
| $5.75M | 0.06% |
40,100
+110
| +0.3% | +$15.9K |
|
160
Factset
FDS
$8.79B
| $5.57M | 0.06% |
12,109
+5
| +0% | +$2.12K |
|
161
Thomson Reuters
TRI
$39.1B
| $5.56M | 0.06% |
17,553
+256
| +1% | +$43.2K |
|
162
Elevance Health
ELV
$90.4B
| $5.55M | 0.06% |
10,678
-70
| -0.7% | -$37.4K |
|
163
Marathon Petroleum
MPC
$82.8B
| $5.5M | 0.06% |
33,746
-514
| -2% | -$86.9K |
|
164
Abbott
ABT
$164B
| $5.39M | 0.05% |
47,257
+3,372
| +8% | +$370K |
|
165
Edison International
EIX
$28.9B
| $5.1M | 0.05% |
58,555
| – | – |
|
166
Arista Networks
ANET
$235B
| $5.02M | 0.05% |
52,304
+30,588
| +141% | +$2.66M |
|
167
Dominion Energy
D
$61.6B
| $4.96M | 0.05% |
85,836
| – | – |
|
168
Align Technology
ALGN
$12.9B
| $4.74M | 0.05% |
18,637
-115
| -0.6% | -$27.1K |
|
169
Mine Safety
MSA
$6.59B
| $4.55M | 0.05% |
25,642
+3,538
| +16% | +$643K |
|
170
Host Hotels & Resorts
HST
$15.9B
| $4.49M | 0.05% |
+254,899
| New | +$4.43M |
|
171
AutoZone
AZO
$50.2B
| $4.48M | 0.05% |
1,421
-20
| -1% | -$61.4K |
|
172
Trane Technologies
TT
$106B
| $4.37M | 0.04% |
11,234
-345
| -3% | -$120K |
|
173
American Electric Power
AEP
$73.7B
| $4.24M | 0.04% |
41,369
| – | – |
|
174
Lam Research
LRCX
$438B
| $4.14M | 0.04% |
50,780
-18,590
| -27% | -$1.62M |
|
175
PACCAR
PCAR
$65.6B
| $4.1M | 0.04% |
41,538
-281
| -0.7% | -$27.5K |
|
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