VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+1.84%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$10.1B
AUM Growth
+$10.1B
(+2.5%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
244
New
29
Increased
70
Reduced
121
Closed
12
Top Buys
| 1 |
Corpay
CPAY
|
$116M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$78.1M |
| 3 |
Huntington Bancshares
HBAN
|
$56.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$48.6M |
| 5 |
NXP Semiconductors
NXPI
|
$40.6M |
Top Sells
| 1 |
KKR & Co
KKR
|
$79.5M |
| 2 |
Crocs
CROX
|
$75M |
| 3 |
Lumentum
LITE
|
$44.9M |
| 4 |
Williams Companies
WMB
|
$36.8M |
| 5 |
Salesforce
CRM
|
$31.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avista
AVA
$2.95B
| $5.03M | 0.05% |
+137,435
| New | +$5.03M |
|
177
AES
AES
$9.42B
| $4.94M | 0.05% |
+383,564
| New | +$4.94M |
|
178
DTE Energy
DTE
$28.1B
| $4.92M | 0.05% |
+40,746
| New | +$4.92M |
|
179
California Water Service
CWT
$2.77B
| $4.76M | 0.05% |
+105,066
| New | +$4.76M |
|
180
Marathon Petroleum
MPC
$54.4B
| $4.67M | 0.05% |
33,479
-267
| -0.8% | -$37.2K |
|
181
Digital Realty Trust
DLR
$55.1B
| $4.52M | 0.04% |
25,478
+12,404
| +95% | +$2.2M |
|
182
Sabra Healthcare REIT
SBRA
$4.56B
| $4.51M | 0.04% |
260,171
+42,091
| +19% | +$729K |
|
183
AutoZone
AZO
$70.1B
| $4.5M | 0.04% |
1,406
-15
| -1% | -$48K |
|
184
Bristol-Myers Squibb
BMY
$96.7B
| $4.44M | 0.04% |
78,512
+77,923
| +13,230% | +$4.41M |
|
185
LXP Industrial Trust
LXP
$2.66B
| $4.44M | 0.04% |
+546,740
| New | +$4.44M |
|
186
Snap-on
SNA
$16.8B
| $4.4M | 0.04% |
12,975
-153
| -1% | -$51.9K |
|
187
CSX Corp
CSX
$60.2B
| $4.15M | 0.04% |
+128,524
| New | +$4.15M |
|
188
InvenTrust Properties
IVT
$2.3B
| $4.14M | 0.04% |
137,368
-506
| -0.4% | -$15.2K |
|
189
Trane Technologies
TT
$90.9B
| $4.12M | 0.04% |
11,157
-77
| -0.7% | -$28.4K |
|
190
PACCAR
PCAR
$50.5B
| $3.95M | 0.04% |
37,940
-3,598
| -9% | -$374K |
|
191
Elevance Health
ELV
$72.4B
| $3.91M | 0.04% |
10,590
-88
| -0.8% | -$32.5K |
|
192
Align Technology
ALGN
$9.59B
| $3.85M | 0.04% |
18,487
-150
| -0.8% | -$31.3K |
|
193
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.79M | 0.04% |
5,318
-954
| -15% | -$680K |
|
194
Pentair
PNR
$17.5B
| $3.64M | 0.04% |
36,212
-304
| -0.8% | -$30.6K |
|
195
Lam Research
LRCX
$124B
| $3.63M | 0.04% |
50,277
-503
| -1% | -$36.3K |
|
196
Interpublic Group of Companies
IPG
$9.69B
| $3.42M | 0.03% |
122,096
-1,253
| -1% | -$35.1K |
|
197
Spire
SR
$4.42B
| $3.1M | 0.03% |
+45,700
| New | +$3.1M |
|
198
DiamondRock Hospitality
DRH
$1.74B
| $2.61M | 0.03% |
288,612
-1,282,673
| -82% | -$11.6M |
|
|
HTO
199
H2O America Common Stock
HTO
$1.75B
| $2.43M | 0.02% |
+49,400
| New | +$2.43M |
|
200
CF Industries
CF
$13.7B
| $2.25M | 0.02% |
26,358
-201
| -0.8% | -$17.1K |
|