VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+1.84%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$10.1B
AUM Growth
+$10.1B
(+2.5%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
244
New
29
Increased
70
Reduced
121
Closed
12
Top Buys
| 1 |
Corpay
CPAY
|
$116M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$78.1M |
| 3 |
Huntington Bancshares
HBAN
|
$56.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$48.6M |
| 5 |
NXP Semiconductors
NXPI
|
$40.6M |
Top Sells
| 1 |
KKR & Co
KKR
|
$79.5M |
| 2 |
Crocs
CROX
|
$75M |
| 3 |
Lumentum
LITE
|
$44.9M |
| 4 |
Williams Companies
WMB
|
$36.8M |
| 5 |
Salesforce
CRM
|
$31.8M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 20.83% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Host Hotels & Resorts
HST
$11.8B
| $8.33M | 0.08% |
475,256
+220,357
| +86% | +$3.86M |
|
152
Ameriprise Financial
AMP
$47.8B
| $8.3M | 0.08% |
15,589
-186
| -1% | -$99K |
|
153
Nucor
NUE
$33.3B
| $8.22M | 0.08% |
70,414
-2,247
| -3% | -$262K |
|
154
American Tower
AMT
$91.9B
| $7.91M | 0.08% |
43,143
-687
| -2% | -$126K |
|
155
Dominion Energy
D
$50.3B
| $7.76M | 0.08% |
144,017
+58,181
| +68% | +$3.13M |
|
156
Abbott
ABT
$230B
| $7.47M | 0.07% |
66,059
+18,802
| +40% | +$2.13M |
|
157
Exelon
EXC
$43.8B
| $7.43M | 0.07% |
+197,500
| New | +$7.43M |
|
158
Walmart
WMT
$793B
| $6.91M | 0.07% |
+76,531
| New | +$6.91M |
|
159
Xylem
XYL
$34B
| $6.83M | 0.07% |
58,908
-222,078
| -79% | -$25.8M |
|
160
Edison International
EIX
$21.3B
| $6.77M | 0.07% |
84,841
+26,286
| +45% | +$2.1M |
|
161
AbbVie
ABBV
$374B
| $6.48M | 0.06% |
36,479
-459
| -1% | -$81.6K |
|
162
Wells Fargo
WFC
$258B
| $6.17M | 0.06% |
+87,808
| New | +$6.17M |
|
163
Bank of America
BAC
$371B
| $6.14M | 0.06% |
139,815
+138,931
| +15,716% | +$6.11M |
|
164
Progressive
PGR
$145B
| $6.07M | 0.06% |
+25,334
| New | +$6.07M |
|
165
Lennox International
LII
$19.1B
| $5.88M | 0.06% |
9,657
-98
| -1% | -$59.7K |
|
166
Thomson Reuters
TRI
$80B
| $5.88M | 0.06% |
17,703
-125
| -0.7% | -$41.5K |
|
167
Electronic Arts
EA
$42B
| $5.81M | 0.06% |
39,700
-400
| -1% | -$58.5K |
|
168
Factset
FDS
$14B
| $5.77M | 0.06% |
12,013
-96
| -0.8% | -$46.1K |
|
169
Mine Safety
MSA
$6.62B
| $5.76M | 0.06% |
34,765
+9,123
| +36% | +$1.51M |
|
170
Arista Networks
ANET
$173B
| $5.75M | 0.06% |
52,048
-256
| -0.5% | -$28.3K |
|
171
NetApp
NTAP
$23.2B
| $5.39M | 0.05% |
46,445
-459
| -1% | -$53.3K |
|
|
TXNM
172
TXNM Energy, Inc.
TXNM
$5.97B
| $5.32M | 0.05% |
+108,152
| New | +$5.32M |
|
173
Targa Resources
TRGP
$35.2B
| $5.29M | 0.05% |
29,610
-19,355
| -40% | -$3.45M |
|
174
NorthWestern Energy
NWE
$3.51B
| $5.27M | 0.05% |
+98,637
| New | +$5.27M |
|
175
Portland General Electric
POR
$4.68B
| $5.08M | 0.05% |
+116,544
| New | +$5.08M |
|