VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+6.85%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$9.81B
AUM Growth
+$9.81B
(+9.8%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
223
New
7
Increased
104
Reduced
79
Closed
8
Top Buys
| 1 |
Henry Schein
HSIC
|
$55.2M |
| 2 |
Booking.com
BKNG
|
$44.6M |
| 3 |
Microsoft
MSFT
|
$41.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$35.5M |
| 5 |
CNH
CNH Industrial
CNH
|
$30.1M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$40.4M |
| 2 |
Analog Devices
ADI
|
$30.7M |
| 3 |
AMED
Amedisys
AMED
|
$24.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$21.3M |
| 5 |
First Solar
FSLR
|
$16.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sabra Healthcare REIT
SBRA
$4.56B
| $4.06M | 0.04% |
218,080
-345,764
| -61% | -$6.43M |
|
177
InvenTrust Properties
IVT
$2.3B
| $3.91M | 0.04% |
137,874
-76,604
| -36% | -$2.17M |
|
178
Interpublic Group of Companies
IPG
$9.69B
| $3.9M | 0.04% |
123,349
-1,149
| -0.9% | -$36.3K |
|
179
Snap-on
SNA
$16.8B
| $3.8M | 0.04% |
13,128
-155
| -1% | -$44.9K |
|
180
Pentair
PNR
$17.5B
| $3.57M | 0.04% |
36,516
-960
| -3% | -$93.9K |
|
181
Realty Income
O
$53B
| $2.92M | 0.03% |
46,093
-22,052
| -32% | -$1.4M |
|
182
CF Industries
CF
$13.7B
| $2.28M | 0.02% |
26,559
-1
| -0% | -$86 |
|
183
Digital Realty Trust
DLR
$55.1B
| $2.12M | 0.02% |
13,074
+1,046
| +9% | +$169K |
|
184
Valaris
VAL
$3.49B
| $1.63M | 0.02% |
29,156
+4,509
| +18% | +$251K |
|
185
Vertex Pharmaceuticals
VRTX
$102B
| $1.6M | 0.02% |
3,439
-247
| -7% | -$115K |
|
186
FirstService
FSV
$9.05B
| $1.55M | 0.02% |
4,644
-335
| -7% | -$112K |
|
187
Dover
DOV
$24B
| $1.55M | 0.02% |
8,069
-241
| -3% | -$46.2K |
|
188
Take-Two Interactive
TTWO
$44.1B
| $1.44M | 0.01% |
9,362
-690
| -7% | -$106K |
|
189
Fox Class B
FOX
$24.4B
| $1.38M | 0.01% |
35,499
-2,546
| -7% | -$98.8K |
|
190
Garmin
GRMN
$45.6B
| $1.26M | 0.01% |
7,166
-509
| -7% | -$89.6K |
|
191
Duke Energy
DUK
$94.5B
| $1.22M | 0.01% |
+10,586
| New | +$1.22M |
|
192
Builders FirstSource
BLDR
$15.1B
| $1.19M | 0.01% |
6,129
-2,162
| -26% | -$419K |
|
193
Gulfport Energy Corp
GPOR
$3.01B
| $1.14M | 0.01% |
+7,565
| New | +$1.14M |
|
194
St. Joe Company
JOE
$2.84B
| $1.13M | 0.01% |
19,422
-2,155
| -10% | -$126K |
|
195
Enbridge
ENB
$105B
| $1.05M | 0.01% |
14,204
-736
| -5% | -$54.6K |
|
196
Intuit
INTU
$187B
| $976K | 0.01% |
1,571
-113
| -7% | -$70.2K |
|
197
lululemon athletica
LULU
$23.8B
| $787K | 0.01% |
2,900
-208
| -7% | -$56.4K |
|
198
AerCap
AER
$22.2B
| $601K | 0.01% |
6,342
| – | – |
|
199
Warner Bros
WBD
$29.5B
| $535K | 0.01% |
64,820
| – | – |
|
200
Essential Utilities
WTRG
$10.8B
| $183K | ﹤0.01% |
4,738
-229
| -5% | -$8.83K |
|