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 | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$72.4B
| $6.05M | 0.06% |
15,557
+4,565
| +42% | +$1.78M |
|
202
Applied Materials
AMAT
$124B
| $5.8M | 0.06% |
31,681
-95,682
| -75% | -$17.5M |
|
203
Bristol-Myers Squibb
BMY
$96.7B
| $5.61M | 0.05% |
121,196
+33,103
| +38% | +$1.53M |
|
204
Snap-on
SNA
$16.8B
| $5.47M | 0.05% |
17,573
+4,899
| +39% | +$1.52M |
|
205
PACCAR
PCAR
$50.5B
| $5.43M | 0.05% |
57,173
+16,483
| +41% | +$1.57M |
|
206
Adobe
ADBE
$148B
| $4.99M | 0.05% |
12,888
-16,198
| -56% | -$6.27M |
|
207
Digital Realty Trust
DLR
$55.1B
| $4.42M | 0.04% |
25,345
-62,017
| -71% | -$10.8M |
|
208
CF Industries
CF
$13.7B
| $4.13M | 0.04% |
44,864
+16,333
| +57% | +$1.5M |
|
209
Omega Healthcare
OHI
$12.5B
| $3.93M | 0.04% |
+107,344
| New | +$3.93M |
|
210
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.72M | 0.04% |
7,094
+1,627
| +30% | +$854K |
|
|
HTO
211
H2O America Common Stock
HTO
$1.75B
| $3.69M | 0.04% |
+71,016
| New | +$3.69M |
|
212
CubeSmart
CUBE
$9.31B
| $3.54M | 0.03% |
83,288
+36,318
| +77% | +$1.54M |
|
213
Transportadora de Gas del Sur
TGS
$3.83B
| $3.43M | 0.03% |
132,293
+16,873
| +15% | +$437K |
|
214
Alexandria Real Estate Equities
ARE
$13.9B
| $3.35M | 0.03% |
46,145
-84,196
| -65% | -$6.12M |
|
215
Clean Harbors
CLH
$12.9B
| $3.27M | 0.03% |
+14,128
| New | +$3.27M |
|
216
Republic Services
RSG
$72.6B
| $3.18M | 0.03% |
+12,879
| New | +$3.18M |
|
217
VICI Properties
VICI
$35.6B
| $2.36M | 0.02% |
72,306
-259,058
| -78% | -$8.45M |
|
218
Dover
DOV
$24B
| $2.19M | 0.02% |
11,954
+4,010
| +50% | +$735K |
|
219
Americold
COLD
$3.95B
| $2.17M | 0.02% |
130,547
+3,905
| +3% | +$64.9K |
|
220
TransAlta
TAC
$3.57B
| $1.74M | 0.02% |
+118,316
| New | +$1.74M |
|
221
Essential Utilities
WTRG
$10.8B
| $1.63M | 0.02% |
43,789
+40,427
| +1,202% | +$1.5M |
|
222
Gulfport Energy Corp
GPOR
$3.01B
| $1.46M | 0.01% |
7,269
+1,534
| +27% | +$309K |
|
223
DiamondRock Hospitality
DRH
$1.74B
| $1.22M | 0.01% |
159,148
+6,780
| +4% | +$51.9K |
|
224
Warner Bros
WBD
$29.5B
| $1.17M | 0.01% |
101,853
+64,296
| +171% | +$737K |
|
225
Valaris
VAL
$3.49B
| $1M | 0.01% |
23,775
| – | – |
|