VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+12.72%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$10.5B
AUM Growth
+$10.5B
(+9.6%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
262
New
34
Increased
109
Reduced
86
Closed
23
Top Buys
| 1 |
NVR
NVR
|
$103M |
| 2 |
Lennar Class A
LEN
|
$90.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$79.6M |
| 4 |
Littelfuse
LFUS
|
$75.7M |
| 5 |
KKR & Co
KKR
|
$61.3M |
Top Sells
| 1 |
Medtronic
MDT
|
$153M |
| 2 |
Johnson & Johnson
JNJ
|
$150M |
| 3 |
Avantor
AVTR
|
$89.3M |
| 4 |
Mastercard
MA
|
$43.2M |
| 5 |
Huntington Bancshares
HBAN
|
$40.6M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Financials | 21.4% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Communication Services | 13.1% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Entergy
ETR
$39.3B
| $7.9M | 0.08% |
95,058
+13,486
| +17% | +$1.12M |
|
177
LXP Industrial Trust
LXP
$2.69B
| $7.87M | 0.08% |
952,697
+939,578
| +7,162% | +$7.76M |
|
178
Alliant Energy
LNT
$16.7B
| $7.86M | 0.07% |
+130,056
| New | +$7.86M |
|
179
Apple Hospitality REIT
APLE
$3.1B
| $7.83M | 0.07% |
671,252
+664,571
| +9,947% | +$7.76M |
|
180
IDEX
IEX
$12.4B
| $7.82M | 0.07% |
44,524
| – | – |
|
181
UnitedHealth
UNH
$281B
| $7.74M | 0.07% |
24,795
-48,877
| -66% | -$15.2M |
|
182
AutoZone
AZO
$70.2B
| $7.62M | 0.07% |
2,053
+700
| +52% | +$2.6M |
|
183
Trane Technologies
TT
$92.5B
| $7.59M | 0.07% |
17,349
+6,319
| +57% | +$2.76M |
|
184
Iron Mountain
IRM
$27.3B
| $7.53M | 0.07% |
73,433
+2,792
| +4% | +$286K |
|
185
Thomson Reuters
TRI
$80B
| $7.47M | 0.07% |
37,158
+14,002
| +60% | +$2.81M |
|
186
Brookfield
BN
$98.3B
| $7.44M | 0.07% |
88,246
+56,867
| +181% | +$4.79M |
|
187
Kilroy Realty
KRC
$4.92B
| $7.21M | 0.07% |
+210,204
| New | +$7.21M |
|
|
TXNM
188
TXNM Energy, Inc.
TXNM
$5.97B
| $7.18M | 0.07% |
127,520
+4,222
| +3% | +$238K |
|
189
OGE Energy
OGE
$8.99B
| $7.14M | 0.07% |
+160,970
| New | +$7.14M |
|
190
Arista Networks
ANET
$172B
| $7.03M | 0.07% |
68,676
+22,863
| +50% | +$2.34M |
|
191
Targa Resources
TRGP
$36.1B
| $7M | 0.07% |
40,192
+2,298
| +6% | +$400K |
|
192
Lam Research
LRCX
$127B
| $6.89M | 0.07% |
70,828
+18,901
| +36% | +$1.84M |
|
193
Highwoods Properties
HIW
$3.41B
| $6.81M | 0.06% |
219,119
-70,468
| -24% | -$2.19M |
|
194
NorthWestern Energy
NWE
$3.53B
| $6.72M | 0.06% |
131,048
+24,554
| +23% | +$1.26M |
|
195
Chesapeake Utilities
CPK
$2.91B
| $6.71M | 0.06% |
+55,813
| New | +$6.71M |
|
196
Portland General Electric
POR
$4.69B
| $6.44M | 0.06% |
158,404
+25,004
| +19% | +$1.02M |
|
197
Healthcare Realty
HR
$6.11B
| $6.41M | 0.06% |
+403,965
| New | +$6.41M |
|
198
Sun Communities
SUI
$15.9B
| $6.38M | 0.06% |
50,453
-36,222
| -42% | -$4.58M |
|
199
Pentair
PNR
$17.6B
| $6.24M | 0.06% |
60,745
+22,715
| +60% | +$2.33M |
|
200
MGE Energy Inc
MGEE
$3.11B
| $6.15M | 0.06% |
+69,496
| New | +$6.15M |
|