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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
-3.7%
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
$9.58B
AUM Growth
-$480M
(-4.8%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
255
New
23
Increased
97
Reduced
105
Closed
27
Top Buys
| 1 |
Spotify
SPOT
|
+$171M |
| 2 |
NXP Semiconductors
NXPI
|
+$114M |
| 3 |
Analog Devices
ADI
|
+$55.9M |
| 4 |
PTC
PTC
|
+$52.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$48.8M |
Top Sells
| 1 |
Merck
MRK
|
+$121M |
| 2 |
Teradata
TDC
|
+$35.7M |
| 3 |
Cardinal Health
CAH
|
+$30.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$26.6M |
| 5 |
Visa
V
|
+$25.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$51.8B
| $8.7M | 0.09% |
72,295
+1,881
| +3% | +$242K |
|
152
Highwoods Properties
HIW
$3.44B
| $8.58M | 0.09% |
289,587
-228,766
| -44% | -$6.68M |
|
153
Sherwin-Williams
SHW
$82.4B
| $8.49M | 0.09% |
24,324
-17,511
| -42% | -$6.15M |
|
154
Ameriprise Financial
AMP
$45.6B
| $8.29M | 0.09% |
17,124
+1,535
| +10% | +$805K |
|
155
Thomson Reuters
TRI
$39.1B
| $8.27M | 0.09% |
22,798
+5,368
| +31% | +$927K |
|
156
PG&E
PCG
$37.8B
| $8.19M | 0.09% |
+476,707
| New | +$7.91M |
|
157
IDEX
IEX
$16.4B
| $8.06M | 0.08% |
44,524
-35,516
| -44% | -$7.07M |
|
158
Walt Disney
DIS
$166B
| $8.02M | 0.08% |
81,264
-59,128
| -42% | -$6.35M |
|
159
AbbVie
ABBV
$438B
| $7.99M | 0.08% |
38,131
+1,652
| +5% | +$321K |
|
160
ServiceNow
NOW
$111B
| $7.6M | 0.08% |
47,750
-71,820
| -60% | -$13.8M |
|
161
Targa Resources
TRGP
$58.7B
| $7.6M | 0.08% |
37,894
+8,284
| +28% | +$1.64M |
|
162
Starbucks
SBUX
$121B
| $7.56M | 0.08% |
+77,079
| New | +$7.97M |
|
163
FirstEnergy
FE
$27.7B
| $7.48M | 0.08% |
+185,023
| New | +$7.37M |
|
164
Eversource Energy
ES
$28.1B
| $7.43M | 0.08% |
+119,651
| New | +$7.14M |
|
165
Progressive
PGR
$134B
| $7.36M | 0.08% |
26,010
+676
| +3% | +$177K |
|
166
Host Hotels & Resorts
HST
$15.9B
| $7.28M | 0.08% |
512,497
+37,241
| +8% | +$604K |
|
167
Walmart Inc
WMT
$906B
| $7.06M | 0.07% |
80,408
+3,877
| +5% | +$364K |
|
168
Duke Energy
DUK
$97.8B
| $7.03M | 0.07% |
57,671
-37,839
| -40% | -$4.31M |
|
169
Entergy
ETR
$53.7B
| $6.97M | 0.07% |
+81,572
| New | +$6.72M |
|
170
Xylem
XYL
$28.8B
| $6.8M | 0.07% |
56,935
-1,973
| -3% | -$245K |
|
171
Sabra Healthcare REIT
SBRA
$4.95B
| $6.66M | 0.07% |
381,329
+121,158
| +47% | +$2.04M |
|
|
TXNM
172
TXNM Energy Inc
TXNM
$6.3B
| $6.59M | 0.07% |
123,298
+15,146
| +14% | +$760K |
|
173
Wells Fargo
WFC
$267B
| $6.47M | 0.07% |
90,156
+2,348
| +3% | +$176K |
|
174
Factset
FDS
$8.79B
| $6.2M | 0.06% |
13,636
+1,623
| +14% | +$739K |
|
175
NorthWestern Energy
NWE
$4.47B
| $6.16M | 0.06% |
106,494
+7,857
| +8% | +$427K |
|
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