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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
+2.03%
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
$8.93B
AUM Growth
+$896M
(+11%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
224
New
9
Increased
111
Reduced
74
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
+$129M |
| 2 |
Littelfuse
LFUS
|
+$97.5M |
| 3 |
Chubb
CB
|
+$94M |
| 4 |
TSMC
TSM
|
+$49.5M |
| 5 |
Quest Diagnostics
DGX
|
+$48.8M |
Top Sells
| 1 |
First Solar
FSLR
|
+$47.2M |
| 2 |
NVIDIA
NVDA
|
+$28M |
| 3 |
EHAB
Enhabit
EHAB
|
+$22.9M |
| 4 |
Texas Instruments
TXN
|
+$19.5M |
| 5 |
Analog Devices
ADI
|
+$17.5M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 13.25% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$106B
| $3.81M | 0.04% |
11,579
+3,527
| +44% | +$1.12M |
|
177
American Electric Power
AEP
$73.7B
| $3.63M | 0.04% |
41,369
-40,484
| -49% | -$3.54M |
|
|
IPG
178
DELISTED
Interpublic Group of Companies
IPG
| $3.62M | 0.04% |
124,498
+35,299
| +40% | +$1.09M |
|
179
Realty Income
O
$59B
| $3.6M | 0.04% |
68,145
-183,463
| -73% | -$9.8M |
|
180
Snap-on
SNA
$20.8B
| $3.47M | 0.04% |
13,283
+1,376
| +12% | +$378K |
|
181
Simon Property Group
SPG
$70.9B
| $3.21M | 0.04% |
21,128
-39,096
| -65% | -$5.76M |
|
182
Pentair
PNR
$12.3B
| $2.87M | 0.03% |
37,476
+26,604
| +245% | +$2.14M |
|
183
LXP Industrial Trust
LXP
$3.25B
| $2.69M | 0.03% |
58,909
-177,600
| -75% | -$7.77M |
|
184
CF Industries
CF
$18B
| $1.97M | 0.02% |
26,560
+4,905
| +23% | +$381K |
|
185
Arista Networks
ANET
$235B
| $1.9M | 0.02% |
21,716
-15,932
| -42% | -$1.18M |
|
186
Valaris
VAL
$5.37B
| $1.84M | 0.02% |
24,647
-1,959
| -7% | -$142K |
|
187
Digital Realty Trust
DLR
$66.7B
| $1.83M | 0.02% |
12,028
+10,766
| +853% | +$1.55M |
|
188
Vertex Pharmaceuticals
VRTX
$123B
| $1.73M | 0.02% |
3,686
-1,000
| -21% | -$434K |
|
189
Take-Two Interactive
TTWO
$45.2B
| $1.56M | 0.02% |
10,052
-1,142
| -10% | -$173K |
|
190
Dover
DOV
$29B
| $1.5M | 0.02% |
8,310
-271
| -3% | -$48.5K |
|
191
FirstService
FSV
$6.6B
| $1.42M | 0.02% |
4,979
-1,336
| -21% | -$202K |
|
|
GRMN
192
Garmin
GRMN
$46.9B
| $1.25M | 0.01% |
7,675
-2,020
| -21% | -$318K |
|
193
Fox Class B
FOX
$20.5B
| $1.22M | 0.01% |
38,045
-10,010
| -21% | -$302K |
|
194
St. Joe Company
JOE
$3.49B
| $1.18M | 0.01% |
21,577
+66
| +0.3% | +$3.72K |
|
195
Builders FirstSource
BLDR
$8.14B
| $1.15M | 0.01% |
8,291
+5,424
| +189% | +$921K |
|
196
Intuit
INTU
$75.2B
| $1.11M | 0.01% |
1,684
-586
| -26% | -$363K |
|
197
Enbridge
ENB
$119B
| $995K | 0.01% |
14,940
-3,924
| -21% | -$140K |
|
198
lululemon athletica
LULU
$13.5B
| $928K | 0.01% |
3,108
-811
| -21% | -$271K |
|
199
Independence Realty Trust
IRT
$3.95B
| $662K | 0.01% |
35,322
-861,083
| -96% | -$14.4M |
|
200
AerCap
AER
$23.6B
| $591K | 0.01% |
6,342
-651
| -9% | -$58K |
|
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