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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
+6.85%
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
$9.81B
AUM Growth
+$874M
(+9.8%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
223
New
7
Increased
104
Reduced
79
Closed
8
Top Buys
| 1 |
Henry Schein
HSIC
|
+$52.5M |
| 2 |
Microsoft
MSFT
|
+$41.2M |
| 3 |
Booking.com
BKNG
|
+$40.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$31.9M |
| 5 |
Vishay Intertechnology
VSH
|
+$30.3M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
+$36.2M |
| 2 |
Analog Devices
ADI
|
+$30M |
| 3 |
AMED
Amedisys
AMED
|
+$24.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$21.5M |
| 5 |
Kimco Realty
KIM
|
+$16.4M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 19.43% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sabra Healthcare REIT
SBRA
$4.95B
| $4.06M | 0.04% |
218,080
-345,764
| -61% | -$5.83M |
|
177
InvenTrust Properties
IVT
$2.76B
| $3.91M | 0.04% |
137,874
-76,604
| -36% | -$2.13M |
|
|
IPG
178
DELISTED
Interpublic Group of Companies
IPG
| $3.9M | 0.04% |
123,349
-1,149
| -0.9% | -$35.3K |
|
179
Snap-on
SNA
$20.8B
| $3.8M | 0.04% |
13,128
-155
| -1% | -$42.7K |
|
180
Pentair
PNR
$12.3B
| $3.57M | 0.04% |
36,516
-960
| -3% | -$82.1K |
|
181
Realty Income
O
$59B
| $2.92M | 0.03% |
46,093
-22,052
| -32% | -$1.31M |
|
182
CF Industries
CF
$18B
| $2.28M | 0.02% |
26,559
-1
| -0% | -$77 |
|
183
Digital Realty Trust
DLR
$66.7B
| $2.12M | 0.02% |
13,074
+1,046
| +9% | +$160K |
|
184
Valaris
VAL
$5.37B
| $1.63M | 0.02% |
29,156
+4,509
| +18% | +$295K |
|
185
Vertex Pharmaceuticals
VRTX
$123B
| $1.6M | 0.02% |
3,439
-247
| -7% | -$119K |
|
186
FirstService
FSV
$6.6B
| $1.55M | 0.02% |
4,644
-335
| -7% | -$57.6K |
|
187
Dover
DOV
$29B
| $1.55M | 0.02% |
8,069
-241
| -3% | -$43.9K |
|
188
Take-Two Interactive
TTWO
$45.2B
| $1.44M | 0.01% |
9,362
-690
| -7% | -$105K |
|
189
Fox Class B
FOX
$20.5B
| $1.38M | 0.01% |
35,499
-2,546
| -7% | -$91.8K |
|
|
GRMN
190
Garmin
GRMN
$46.9B
| $1.26M | 0.01% |
7,166
-509
| -7% | -$87.9K |
|
191
Duke Energy
DUK
$97.8B
| $1.22M | 0.01% |
+10,586
| New | +$1.18M |
|
192
Builders FirstSource
BLDR
$8.14B
| $1.19M | 0.01% |
6,129
-2,162
| -26% | -$359K |
|
193
Gulfport Energy Corp
GPOR
$2.73B
| $1.14M | 0.01% |
+7,565
| New | +$1.11M |
|
194
St. Joe Company
JOE
$3.49B
| $1.13M | 0.01% |
19,422
-2,155
| -10% | -$126K |
|
195
Enbridge
ENB
$119B
| $1.05M | 0.01% |
14,204
-736
| -5% | -$28.4K |
|
196
Intuit
INTU
$75.2B
| $976K | 0.01% |
1,571
-113
| -7% | -$72.1K |
|
197
lululemon athletica
LULU
$13.5B
| $787K | 0.01% |
2,900
-208
| -7% | -$55.2K |
|
198
AerCap
AER
$23.6B
| $601K | 0.01% |
6,342
| – | – |
|
199
Warner Bros
WBD
$66.7B
| $535K | 0.01% |
64,820
| – | – |
|
200
Essential Utilities
WTRG
$10.9B
| $183K | ﹤0.01% |
4,738
-229
| -5% | -$9K |
|
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