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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
+2.43%
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
$11.7B
AUM Growth
+$472M
(+4.2%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
261
New
17
Increased
107
Reduced
120
Closed
11
Top Buys
| 1 |
Brown & Brown
BRO
|
+$216M |
| 2 |
Icon
ICLR
|
+$132M |
| 3 |
Zoetis
ZTS
|
+$120M |
| 4 |
Lennar Class A
LEN
|
+$113M |
| 5 |
Spotify
SPOT
|
+$59.1M |
Top Sells
| 1 |
Citigroup
C
|
+$246M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$97M |
| 3 |
TSMC
TSM
|
+$42.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$40.2M |
| 5 |
Mueller Water Products
MWA
|
+$32.6M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 21.66% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Communication Services | 13.36% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadridge
BR
$17.1B
| $7.88M | 0.07% |
35,316
-1,735
| -5% | -$396K |
|
177
Stryker
SYK
$126B
| $7.62M | 0.07% |
21,676
-789
| -4% | -$287K |
|
178
UnitedHealth
UNH
$386B
| $7.61M | 0.07% |
23,067
-630
| -3% | -$213K |
|
179
Southern Company
SO
$108B
| $7.52M | 0.06% |
86,261
-4,306
| -5% | -$393K |
|
180
Yum China
YUMC
$14.8B
| $7.51M | 0.06% |
157,296
-94,685
| -38% | -$4.34M |
|
181
Phillips 66
PSX
$75.5B
| $7.4M | 0.06% |
57,380
-49,473
| -46% | -$6.66M |
|
182
Walmart Inc
WMT
$906B
| $7.38M | 0.06% |
+65,935
| New | +$7.08M |
|
183
IDEX
IEX
$16.4B
| $7.37M | 0.06% |
41,425
-1,134
| -3% | -$194K |
|
|
TXNM
184
TXNM Energy Inc
TXNM
$6.3B
| $7.36M | 0.06% |
125,018
-5,025
| -4% | -$290K |
|
185
Kimco Realty
KIM
$16.8B
| $7.1M | 0.06% |
+350,452
| New | +$7.28M |
|
186
Chesapeake Utilities
CPK
$3.09B
| $6.83M | 0.06% |
54,718
-2,199
| -4% | -$290K |
|
187
OGE Energy
OGE
$10B
| $6.74M | 0.06% |
157,812
-6,343
| -4% | -$283K |
|
|
188
Alphabet (Google) Class C
GOOG
$4.33T
| $6.66M | 0.06% |
+21,220
| New | +$6.08M |
|
189
AbbVie
ABBV
$438B
| $6.57M | 0.06% |
28,768
-20,426
| -42% | -$4.65M |
|
190
Rexford Industrial Realty
REXR
$7.7B
| $6.44M | 0.06% |
166,396
+38,608
| +30% | +$1.59M |
|
191
Tyler Technologies
TYL
$12.7B
| $6.41M | 0.05% |
14,113
+99
| +0.7% | +$47.2K |
|
192
Regency Centers
REG
$14.6B
| $6.35M | 0.05% |
91,969
+56,416
| +159% | +$3.96M |
|
193
MGE Energy Inc
MGEE
$3.09B
| $6.31M | 0.05% |
80,501
-3,235
| -4% | -$266K |
|
194
Huntington Bancshares
HBAN
$36.2B
| $6.29M | 0.05% |
362,484
-22,771
| -6% | -$374K |
|
|
GRMN
195
Garmin
GRMN
$46.9B
| $6.25M | 0.05% |
30,795
+2,389
| +8% | +$519K |
|
196
CSX Corp
CSX
$91.8B
| $5.97M | 0.05% |
164,633
-6,617
| -4% | -$237K |
|
197
ServiceNow
NOW
$111B
| $5.93M | 0.05% |
38,687
-4,028
| -9% | -$691K |
|
198
Trane Technologies
TT
$106B
| $5.91M | 0.05% |
15,192
+424
| +3% | +$175K |
|
199
Snap-on
SNA
$20.8B
| $5.34M | 0.05% |
15,502
-772
| -5% | -$264K |
|
200
Pentair
PNR
$12.3B
| $5.26M | 0.05% |
50,555
-3,396
| -6% | -$363K |
|
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