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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
-4.83%
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
$11.4B
AUM Growth
-$274M
(-2.3%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
265
New
15
Increased
74
Reduced
140
Closed
25
Top Buys
| 1 |
Booking.com
BKNG
|
+$190M |
| 2 |
Microsoft
MSFT
|
+$163M |
| 3 |
NXP Semiconductors
NXPI
|
+$147M |
| 4 |
Spotify
SPOT
|
+$129M |
| 5 |
Brown & Brown
BRO
|
+$96.1M |
Top Sells
| 1 |
Danaher
DHR
|
+$116M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$94.2M |
| 3 |
Analog Devices
ADI
|
+$54.9M |
| 4 |
Lumentum
LITE
|
+$51.9M |
| 5 |
Prudential Financial
PRU
|
+$30.2M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Financials | 19.98% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Communication Services | 12.61% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mid-America Apartment Communities
MAA
$15.7B
| $7.06M | 0.06% |
+57,783
| New | +$7.63M |
|
177
Amphenol
APH
$196B
| $6.96M | 0.06% |
55,124
-3,649
| -6% | -$514K |
|
|
MRSH
178
Marsh
MRSH
$85.9B
| $6.93M | 0.06% |
39,944
-4,105
| -9% | -$738K |
|
179
CSX Corp
CSX
$91.8B
| $6.76M | 0.06% |
164,633
| – | – |
|
180
Walmart Inc
WMT
$906B
| $6.67M | 0.06% |
53,651
-12,284
| -19% | -$1.51M |
|
181
Moody's
MCO
$85.1B
| $6.64M | 0.06% |
+15,216
| New | +$7.2M |
|
182
Tyler Technologies
TYL
$12.7B
| $6.52M | 0.06% |
19,040
+4,927
| +35% | +$1.83M |
|
183
Stryker
SYK
$126B
| $6.49M | 0.06% |
19,749
-1,927
| -9% | -$692K |
|
184
Jack Henry & Associates
JKHY
$10.7B
| $6.47M | 0.06% |
40,954
-4,198
| -9% | -$719K |
|
185
Trane Technologies
TT
$106B
| $6.32M | 0.06% |
15,175
-17
| -0.1% | -$7.22K |
|
186
Extra Space Storage
EXR
$30.4B
| $6.18M | 0.05% |
47,166
-76,303
| -62% | -$10.8M |
|
|
187
Alphabet (Google) Class C
GOOG
$4.33T
| $6.09M | 0.05% |
21,220
| – | – |
|
188
UnitedHealth
UNH
$386B
| $5.85M | 0.05% |
21,635
-1,432
| -6% | -$426K |
|
189
Mueller Water Products
MWA
$3.9B
| $5.51M | 0.05% |
200,572
| – | – |
|
190
Kilroy Realty
KRC
$4.47B
| $5.46M | 0.05% |
+193,678
| New | +$6.36M |
|
191
CubeSmart
CUBE
$9.1B
| $5.43M | 0.05% |
148,202
+93,326
| +170% | +$3.58M |
|
192
TransAlta
TAC
$4.49B
| $5.32M | 0.05% |
290,819
+45,963
| +19% | +$592K |
|
193
PennyMac Financial
PFSI
$4.28B
| $5.21M | 0.05% |
59,592
-3,347
| -5% | -$360K |
|
194
Broadridge
BR
$17.1B
| $5.21M | 0.05% |
32,041
-3,275
| -9% | -$622K |
|
195
Iron Mountain
IRM
$36.2B
| $5.15M | 0.05% |
50,467
-5,611
| -10% | -$558K |
|
196
LXP Industrial Trust
LXP
$3.25B
| $5.09M | 0.04% |
110,021
-63,062
| -36% | -$3.08M |
|
197
Omega Healthcare
OHI
$14.4B
| $4.75M | 0.04% |
108,359
-116,297
| -52% | -$5.31M |
|
198
Pentair
PNR
$12.3B
| $4.47M | 0.04% |
51,328
+773
| +2% | +$75.7K |
|
199
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $4.39M | 0.04% |
51,002
-84,870
| -62% | -$7.9M |
|
200
Transportadora de Gas del Sur
TGS
$4.62B
| $4.37M | 0.04% |
126,219
+25,203
| +25% | +$775K |
|
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