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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
-3.7%
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
$9.58B
AUM Growth
-$480M
(-4.8%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
255
New
23
Increased
97
Reduced
105
Closed
27
Top Buys
| 1 |
Spotify
SPOT
|
+$171M |
| 2 |
NXP Semiconductors
NXPI
|
+$114M |
| 3 |
Analog Devices
ADI
|
+$55.9M |
| 4 |
PTC
PTC
|
+$52.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$48.8M |
Top Sells
| 1 |
Merck
MRK
|
+$121M |
| 2 |
Teradata
TDC
|
+$35.7M |
| 3 |
Cardinal Health
CAH
|
+$30.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$26.6M |
| 5 |
Visa
V
|
+$25.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baker Hughes
BKR
$57.1B
| $6.15M | 0.06% |
+139,837
| New | +$6.24M |
|
177
Iron Mountain
IRM
$36.2B
| $6.08M | 0.06% |
+70,641
| New | +$6.81M |
|
178
Bank of America
BAC
$423B
| $5.95M | 0.06% |
142,644
+2,829
| +2% | +$126K |
|
179
Portland General Electric
POR
$6.11B
| $5.95M | 0.06% |
133,400
+16,856
| +14% | +$723K |
|
180
Electronic Arts
EA
$51.8B
| $5.9M | 0.06% |
40,799
+1,099
| +3% | +$148K |
|
181
Vistra
VST
$53.6B
| $5.72M | 0.06% |
+48,724
| New | +$7.28M |
|
182
Lennox International
LII
$19.2B
| $5.69M | 0.06% |
10,150
+493
| +5% | +$298K |
|
183
Constellation Energy
CEG
$89.8B
| $5.39M | 0.06% |
+26,714
| New | +$7.16M |
|
184
Bristol-Myers Squibb
BMY
$118B
| $5.37M | 0.06% |
88,093
+9,581
| +12% | +$558K |
|
185
AutoZone
AZO
$50.2B
| $5.16M | 0.05% |
1,353
-53
| -4% | -$183K |
|
186
Marathon Petroleum
MPC
$82.8B
| $5.06M | 0.05% |
34,764
+1,285
| +4% | +$190K |
|
187
Mine Safety
MSA
$6.59B
| $4.93M | 0.05% |
33,601
-1,164
| -3% | -$186K |
|
188
Elevance Health
ELV
$90.4B
| $4.78M | 0.05% |
10,992
+402
| +4% | +$161K |
|
189
NetApp
NTAP
$33.1B
| $4.59M | 0.05% |
52,236
+5,791
| +12% | +$640K |
|
190
Snap-on
SNA
$20.8B
| $4.27M | 0.04% |
12,674
-301
| -2% | -$102K |
|
191
CSX Corp
CSX
$91.8B
| $4.08M | 0.04% |
138,761
+10,237
| +8% | +$325K |
|
192
InvenTrust Properties
IVT
$2.76B
| $3.96M | 0.04% |
134,939
-2,429
| -2% | -$71.6K |
|
193
PACCAR
PCAR
$65.6B
| $3.96M | 0.04% |
40,690
+2,750
| +7% | +$290K |
|
194
Lam Research
LRCX
$438B
| $3.78M | 0.04% |
51,927
+1,650
| +3% | +$130K |
|
195
Trane Technologies
TT
$106B
| $3.72M | 0.04% |
11,030
-127
| -1% | -$45.9K |
|
196
California Water Service
CWT
$2.98B
| $3.6M | 0.04% |
74,305
-30,761
| -29% | -$1.4M |
|
197
Arista Networks
ANET
$235B
| $3.55M | 0.04% |
45,813
-6,235
| -12% | -$632K |
|
198
Regeneron Pharmaceuticals
REGN
$69.7B
| $3.47M | 0.04% |
5,467
+149
| +3% | +$102K |
|
199
Pentair
PNR
$12.3B
| $3.33M | 0.03% |
38,030
+1,818
| +5% | +$173K |
|
200
Transportadora de Gas del Sur
TGS
$4.62B
| $3.05M | 0.03% |
115,420
+81,629
| +242% | +$2.27M |
|
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