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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
+12.54%
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
$7.16B
AUM Growth
+$1.76B
(+32%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
233
New
27
Increased
81
Reduced
90
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
+$120M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$81.4M |
| 3 |
Danaher
DHR
|
+$72.8M |
| 4 |
NVIDIA
NVDA
|
+$49.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$44.8M |
Top Sells
| 1 |
Jabil
JBL
|
+$38.9M |
| 2 |
EnerSys
ENS
|
+$35.3M |
| 3 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$29M |
| 4 |
Cabot Corp
CBT
|
+$22.2M |
| 5 |
Abercrombie & Fitch
ANF
|
+$15.4M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Financials | 18.17% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Take-Two Interactive
TTWO
$45.2B
| $2.51M | 0.04% |
15,566
-2,209
| -12% | -$330K |
|
177
Ameriprise Financial
AMP
$45.6B
| $2.5M | 0.04% |
+6,593
| New | +$2.26M |
|
178
Align Technology
ALGN
$12.9B
| $2.5M | 0.03% |
9,124
+736
| +9% | +$174K |
|
179
FirstService
FSV
$6.6B
| $2.45M | 0.03% |
8,658
-1,529
| -15% | -$231K |
|
180
Edison International
EIX
$28.9B
| $2.42M | 0.03% |
33,826
+11,631
| +52% | +$764K |
|
181
Costco
COST
$406B
| $2.41M | 0.03% |
3,646
-514
| -12% | -$305K |
|
182
Digital Realty Trust
DLR
$66.7B
| $2.23M | 0.03% |
16,600
+2,154
| +15% | +$278K |
|
183
Builders FirstSource
BLDR
$8.14B
| $2.08M | 0.03% |
12,473
+469
| +4% | +$62.3K |
|
184
Intuit
INTU
$75.2B
| $1.94M | 0.03% |
3,102
-1,282
| -29% | -$707K |
|
185
Valaris
VAL
$5.37B
| $1.88M | 0.03% |
27,406
| – | – |
|
186
Public Storage
PSA
$56.3B
| $1.87M | 0.03% |
6,131
-100
| -2% | -$26.5K |
|
187
Fox Class B
FOX
$20.5B
| $1.85M | 0.03% |
66,791
-13,062
| -16% | -$367K |
|
|
GRMN
188
Garmin
GRMN
$46.9B
| $1.74M | 0.02% |
13,525
-2,922
| -18% | -$339K |
|
189
Enbridge
ENB
$119B
| $1.62M | 0.02% |
25,715
-5,583
| -18% | -$188K |
|
190
Thomson Reuters
TRI
$39.1B
| $1.53M | 0.02% |
5,890
+1,347
| +30% | +$182K |
|
191
Trane Technologies
TT
$106B
| $1.51M | 0.02% |
+6,210
| New | +$1.36M |
|
192
AerCap
AER
$23.6B
| $1.36M | 0.02% |
18,314
| – | – |
|
193
CF Industries
CF
$18B
| $1.33M | 0.02% |
16,782
-818
| -5% | -$65.1K |
|
194
Terreno Realty
TRNO
$7.34B
| $1.2M | 0.02% |
19,200
-2,000
| -9% | -$114K |
|
195
St. Joe Company
JOE
$3.49B
| $1.19M | 0.02% |
19,764
-14,374
| -42% | -$756K |
|
196
Dover
DOV
$29B
| $1.14M | 0.02% |
7,409
-8,254
| -53% | -$1.16M |
|
197
VeriSign
VRSN
$24.6B
| $921K | 0.01% |
4,474
+1,034
| +30% | +$215K |
|
198
SBA Communications
SBAC
$20.2B
| $888K | 0.01% |
+3,500
| New | +$786K |
|
199
Vestis
VSTS
$1.92B
| $730K | 0.01% |
+34,533
| New | +$593K |
|
200
CSX Corp
CSX
$91.8B
| $594K | 0.01% |
17,130
-103,183
| -86% | -$3.29M |
|
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