VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
-3.7%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$9.58B
AUM Growth
-$480M
(-4.8%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
255
New
23
Increased
97
Reduced
105
Closed
27
Top Buys
| 1 |
Spotify
SPOT
|
$169M |
| 2 |
NXP Semiconductors
NXPI
|
$102M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$53.4M |
| 4 |
Analog Devices
ADI
|
$52.2M |
| 5 |
PTC
PTC
|
$47.1M |
Top Sells
| 1 |
Merck
MRK
|
$116M |
| 2 |
Teradata
TDC
|
$35.7M |
| 3 |
Cardinal Health
CAH
|
$30.1M |
| 4 |
Johnson & Johnson
JNJ
|
$28.2M |
| 5 |
Visa
V
|
$26.3M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 22.78% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$33.3B
| $8.7M | 0.09% |
72,295
+1,881
| +3% | +$226K |
|
152
Highwoods Properties
HIW
$3.38B
| $8.58M | 0.09% |
289,587
-228,766
| -44% | -$6.78M |
|
153
Sherwin-Williams
SHW
$91.2B
| $8.49M | 0.09% |
24,324
-17,511
| -42% | -$6.11M |
|
154
Ameriprise Financial
AMP
$48.3B
| $8.29M | 0.09% |
17,124
+1,535
| +10% | +$743K |
|
155
Thomson Reuters
TRI
$80.6B
| $8.27M | 0.09% |
23,156
+5,453
| +31% | +$1.95M |
|
156
PG&E
PCG
$33.5B
| $8.19M | 0.09% |
+476,707
| New | +$8.19M |
|
157
IDEX
IEX
$12.4B
| $8.06M | 0.08% |
44,524
-35,516
| -44% | -$6.43M |
|
158
Walt Disney
DIS
$214B
| $8.02M | 0.08% |
81,264
-59,128
| -42% | -$5.84M |
|
159
AbbVie
ABBV
$376B
| $7.99M | 0.08% |
38,131
+1,652
| +5% | +$346K |
|
160
ServiceNow
NOW
$186B
| $7.6M | 0.08% |
9,550
-14,364
| -60% | -$11.4M |
|
161
Targa Resources
TRGP
$35.8B
| $7.6M | 0.08% |
37,894
+8,284
| +28% | +$1.66M |
|
162
Starbucks
SBUX
$98.9B
| $7.56M | 0.08% |
+77,079
| New | +$7.56M |
|
163
FirstEnergy
FE
$25.1B
| $7.48M | 0.08% |
+185,023
| New | +$7.48M |
|
164
Eversource Energy
ES
$23.5B
| $7.43M | 0.08% |
+119,651
| New | +$7.43M |
|
165
Progressive
PGR
$146B
| $7.36M | 0.08% |
26,010
+676
| +3% | +$191K |
|
166
Host Hotels & Resorts
HST
$12.1B
| $7.28M | 0.08% |
512,497
+37,241
| +8% | +$529K |
|
167
Walmart
WMT
$805B
| $7.06M | 0.07% |
80,408
+3,877
| +5% | +$340K |
|
168
Duke Energy
DUK
$94B
| $7.03M | 0.07% |
57,671
-37,839
| -40% | -$4.62M |
|
169
Entergy
ETR
$39.4B
| $6.97M | 0.07% |
+81,572
| New | +$6.97M |
|
170
Xylem
XYL
$34.5B
| $6.8M | 0.07% |
56,935
-1,973
| -3% | -$236K |
|
171
Sabra Healthcare REIT
SBRA
$4.58B
| $6.66M | 0.07% |
381,329
+121,158
| +47% | +$2.12M |
|
|
TXNM
172
TXNM Energy, Inc.
TXNM
$5.99B
| $6.59M | 0.07% |
123,298
+15,146
| +14% | +$810K |
|
173
Wells Fargo
WFC
$262B
| $6.47M | 0.07% |
90,156
+2,348
| +3% | +$169K |
|
174
Factset
FDS
$14B
| $6.2M | 0.06% |
13,636
+1,623
| +14% | +$738K |
|
175
NorthWestern Energy
NWE
$3.54B
| $6.16M | 0.06% |
106,494
+7,857
| +8% | +$455K |
|