VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+12.54%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$7.16B
AUM Growth
+$7.16B
(+32%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
233
New
27
Increased
81
Reduced
90
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$127M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$84.6M |
| 3 |
Danaher
DHR
|
$79.1M |
| 4 |
NVIDIA
NVDA
|
$52.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$49.1M |
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
|
$24.9M |
| 5 |
Abercrombie & Fitch
ANF
|
$19.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Take-Two Interactive
TTWO
$43B
| $2.51M | 0.04% | 15,566 -2,209 | -12% | -$356K |
|
177
Ameriprise Financial
AMP
$48.5B
| $2.5M | 0.04% | +6,593 | New | +$2.5M |
|
178
Align Technology
ALGN
$10.3B
| $2.5M | 0.03% | 9,124 +736 | +9% | +$202K |
|
179
FirstService
FSV
$9.17B
| $2.45M | 0.03% | 8,658 -1,529 | -15% | -$433K |
|
180
Edison International
EIX
$21.6B
| $2.42M | 0.03% | 33,826 +11,631 | +52% | +$832K |
|
181
Costco
COST
$418B
| $2.41M | 0.03% | 3,646 -514 | -12% | -$339K |
|
182
Digital Realty Trust
DLR
$57.2B
| $2.23M | 0.03% | 16,600 +2,154 | +15% | +$290K |
|
183
Builders FirstSource
BLDR
$15.3B
| $2.08M | 0.03% | 12,473 +469 | +4% | +$78.3K |
|
184
Intuit
INTU
$186B
| $1.94M | 0.03% | 3,102 -1,282 | -29% | -$801K |
|
185
Valaris
VAL
$3.54B
| $1.88M | 0.03% | 27,406 | – | – |
|
186
Public Storage
PSA
$51.7B
| $1.87M | 0.03% | 6,131 -100 | -2% | -$30.5K |
|
187
Fox Class B
FOX
$24.3B
| $1.85M | 0.03% | 66,791 -13,062 | -16% | -$361K |
|
188
Garmin
GRMN
$46.5B
| $1.74M | 0.02% | 13,525 -2,922 | -18% | -$376K |
|
189
Enbridge
ENB
$105B
| $1.62M | 0.02% | 25,715 -5,583 | -18% | -$351K |
|
190
Thomson Reuters
TRI
$80B
| $1.53M | 0.02% | 5,982 +1,368 | +30% | +$349K |
|
191
Trane Technologies
TT
$92.5B
| $1.51M | 0.02% | +6,210 | New | +$1.51M |
|
192
AerCap
AER
$22B
| $1.36M | 0.02% | 18,314 | – | – |
|
193
CF Industries
CF
$14B
| $1.33M | 0.02% | 16,782 -818 | -5% | -$65K |
|
194
Terreno Realty
TRNO
$5.97B
| $1.2M | 0.02% | 19,200 -2,000 | -9% | -$125K |
|
195
St. Joe Company
JOE
$2.92B
| $1.19M | 0.02% | 19,764 -14,374 | -42% | -$865K |
|
196
Dover
DOV
$24.5B
| $1.14M | 0.02% | 7,409 -8,254 | -53% | -$1.27M |
|
197
VeriSign
VRSN
$25.5B
| $921K | 0.01% | 4,474 +1,034 | +30% | +$213K |
|
198
SBA Communications
SBAC
$22B
| $888K | 0.01% | +3,500 | New | +$888K |
|
199
Vestis
VSTS
$617M
| $730K | 0.01% | +34,533 | New | +$730K |
|
200
CSX Corp
CSX
$60.6B
| $594K | 0.01% | 17,130 -103,183 | -86% | -$3.58M |
|