VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $10.5B
1-Year Return 18.12%
This Quarter Return
-3.7%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$9.58B
AUM Growth
-$480M
Cap. Flow
+$74.7M
Cap. Flow %
0.78%
Top 10 Hldgs %
35.79%
Holding
255
New
23
Increased
97
Reduced
105
Closed
27

Top Buys

1
SPOT icon
Spotify
SPOT
$169M
2
NXPI icon
NXP Semiconductors
NXPI
$102M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$53.4M
4
ADI icon
Analog Devices
ADI
$52.2M
5
PTC icon
PTC
PTC
$47.1M

Top Sells

1
MRK icon
Merck
MRK
$116M
2
TDC icon
Teradata
TDC
$35.7M
3
CAH icon
Cardinal Health
CAH
$30.1M
4
JNJ icon
Johnson & Johnson
JNJ
$28.2M
5
V icon
Visa
V
$26.3M

Sector Composition

1 Technology 24.82%
2 Financials 22.78%
3 Healthcare 12.58%
4 Consumer Discretionary 11.11%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKR icon
176
Baker Hughes
BKR
$45.7B
$6.15M 0.06%
+139,837
New +$6.15M
IRM icon
177
Iron Mountain
IRM
$26.9B
$6.08M 0.06%
+70,641
New +$6.08M
BAC icon
178
Bank of America
BAC
$375B
$5.95M 0.06%
142,644
+2,829
+2% +$118K
POR icon
179
Portland General Electric
POR
$4.67B
$5.95M 0.06%
133,400
+16,856
+14% +$752K
EA icon
180
Electronic Arts
EA
$42B
$5.9M 0.06%
40,799
+1,099
+3% +$159K
VST icon
181
Vistra
VST
$64.3B
$5.72M 0.06%
+48,724
New +$5.72M
LII icon
182
Lennox International
LII
$19.7B
$5.69M 0.06%
10,150
+493
+5% +$276K
CEG icon
183
Constellation Energy
CEG
$96.6B
$5.39M 0.06%
+26,714
New +$5.39M
BMY icon
184
Bristol-Myers Squibb
BMY
$95B
$5.37M 0.06%
88,093
+9,581
+12% +$584K
AZO icon
185
AutoZone
AZO
$70.8B
$5.16M 0.05%
1,353
-53
-4% -$202K
MPC icon
186
Marathon Petroleum
MPC
$54.4B
$5.06M 0.05%
34,764
+1,285
+4% +$187K
MSA icon
187
Mine Safety
MSA
$6.74B
$4.93M 0.05%
33,601
-1,164
-3% -$171K
ELV icon
188
Elevance Health
ELV
$69.4B
$4.78M 0.05%
10,992
+402
+4% +$175K
NTAP icon
189
NetApp
NTAP
$23.7B
$4.59M 0.05%
52,236
+5,791
+12% +$509K
SNA icon
190
Snap-on
SNA
$17.1B
$4.27M 0.04%
12,674
-301
-2% -$101K
CSX icon
191
CSX Corp
CSX
$60.9B
$4.08M 0.04%
138,761
+10,237
+8% +$301K
IVT icon
192
InvenTrust Properties
IVT
$2.31B
$3.96M 0.04%
134,939
-2,429
-2% -$71.3K
PCAR icon
193
PACCAR
PCAR
$51.6B
$3.96M 0.04%
40,690
+2,750
+7% +$268K
LRCX icon
194
Lam Research
LRCX
$127B
$3.78M 0.04%
51,927
+1,650
+3% +$120K
TT icon
195
Trane Technologies
TT
$91.9B
$3.72M 0.04%
11,030
-127
-1% -$42.8K
CWT icon
196
California Water Service
CWT
$2.78B
$3.6M 0.04%
74,305
-30,761
-29% -$1.49M
ANET icon
197
Arista Networks
ANET
$177B
$3.55M 0.04%
45,813
-6,235
-12% -$483K
REGN icon
198
Regeneron Pharmaceuticals
REGN
$60.1B
$3.47M 0.04%
5,467
+149
+3% +$94.5K
PNR icon
199
Pentair
PNR
$18B
$3.33M 0.03%
38,030
+1,818
+5% +$159K
TGS icon
200
Transportadora de Gas del Sur
TGS
$4B
$3.05M 0.03%
115,420
+81,629
+242% +$2.16M
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