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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
+1.84%
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
$10.1B
AUM Growth
+$249M
(+2.5%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
244
New
29
Increased
68
Reduced
123
Closed
12
Top Buys
| 1 |
Corpay
CPAY
|
+$121M |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$77M |
| 3 |
Huntington Bancshares
HBAN
|
+$56.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$51.4M |
| 5 |
NXP Semiconductors
NXPI
|
+$44.4M |
Top Sells
| 1 |
KKR & Co
KKR
|
+$78.9M |
| 2 |
Crocs
CROX
|
+$75M |
| 3 |
Lumentum
LITE
|
+$41.7M |
| 4 |
Williams Companies
WMB
|
+$36.6M |
| 5 |
Mohawk Industries
MHK
|
+$30.9M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 20.83% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avista
AVA
$3.46B
| $5.03M | 0.05% |
+137,435
| New | +$5.16M |
|
177
AES
AES
$10.5B
| $4.94M | 0.05% |
+383,564
| New | +$5.73M |
|
178
DTE Energy
DTE
$31.3B
| $4.92M | 0.05% |
+40,746
| New | +$5.03M |
|
179
California Water Service
CWT
$2.98B
| $4.76M | 0.05% |
+105,066
| New | +$5.3M |
|
180
Marathon Petroleum
MPC
$82.8B
| $4.67M | 0.05% |
33,479
-267
| -0.8% | -$40.8K |
|
181
Digital Realty Trust
DLR
$66.7B
| $4.52M | 0.04% |
25,478
+12,404
| +95% | +$2.2M |
|
182
Sabra Healthcare REIT
SBRA
$4.95B
| $4.51M | 0.04% |
260,171
+42,091
| +19% | +$769K |
|
183
AutoZone
AZO
$50.2B
| $4.5M | 0.04% |
1,406
-15
| -1% | -$47.5K |
|
184
Bristol-Myers Squibb
BMY
$118B
| $4.44M | 0.04% |
78,512
+77,923
| +13,230% | +$4.35M |
|
185
LXP Industrial Trust
LXP
$3.25B
| $4.44M | 0.04% |
+109,348
| New | +$5.07M |
|
186
Snap-on
SNA
$20.8B
| $4.4M | 0.04% |
12,975
-153
| -1% | -$51.6K |
|
187
CSX Corp
CSX
$91.8B
| $4.15M | 0.04% |
+128,524
| New | +$4.41M |
|
188
InvenTrust Properties
IVT
$2.76B
| $4.14M | 0.04% |
137,368
-506
| -0.4% | -$15.2K |
|
189
Trane Technologies
TT
$106B
| $4.12M | 0.04% |
11,157
-77
| -0.7% | -$30.6K |
|
190
PACCAR
PCAR
$65.6B
| $3.95M | 0.04% |
37,940
-3,598
| -9% | -$394K |
|
191
Elevance Health
ELV
$90.4B
| $3.91M | 0.04% |
10,590
-88
| -0.8% | -$36.8K |
|
192
Align Technology
ALGN
$12.9B
| $3.85M | 0.04% |
18,487
-150
| -0.8% | -$33.5K |
|
193
Regeneron Pharmaceuticals
REGN
$69.7B
| $3.79M | 0.04% |
5,318
-954
| -15% | -$801K |
|
194
Pentair
PNR
$12.3B
| $3.64M | 0.04% |
36,212
-304
| -0.8% | -$31.2K |
|
195
Lam Research
LRCX
$438B
| $3.63M | 0.04% |
50,277
-503
| -1% | -$38.2K |
|
|
IPG
196
DELISTED
Interpublic Group of Companies
IPG
| $3.42M | 0.03% |
122,096
-1,253
| -1% | -$37.4K |
|
197
Spire
SR
$4.77B
| $3.1M | 0.03% |
+45,700
| New | +$3.06M |
|
198
Diamondrock Hospitality Co
DRH
$2.43B
| $2.61M | 0.03% |
288,612
-1,282,673
| -82% | -$11.7M |
|
|
HTO
199
H2O America
HTO
$2.57B
| $2.43M | 0.02% |
+49,400
| New | +$2.72M |
|
200
CF Industries
CF
$18B
| $2.25M | 0.02% |
26,358
-201
| -0.8% | -$17.4K |
|
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