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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
-4.83%
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
$11.4B
AUM Growth
-$274M
(-2.3%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
265
New
15
Increased
74
Reduced
140
Closed
25
Top Buys
| 1 |
Booking.com
BKNG
|
+$190M |
| 2 |
Microsoft
MSFT
|
+$163M |
| 3 |
NXP Semiconductors
NXPI
|
+$147M |
| 4 |
Spotify
SPOT
|
+$129M |
| 5 |
Brown & Brown
BRO
|
+$96.1M |
Top Sells
| 1 |
Danaher
DHR
|
+$116M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$94.2M |
| 3 |
Analog Devices
ADI
|
+$54.9M |
| 4 |
Lumentum
LITE
|
+$51.9M |
| 5 |
Prudential Financial
PRU
|
+$30.2M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Financials | 19.98% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Communication Services | 12.61% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
201
H2O America
HTO
$2.57B
| $4.24M | 0.04% |
72,314
| – | – |
|
202
Republic Services
RSG
$67.4B
| $3.91M | 0.03% |
17,841
| – | – |
|
203
Take-Two Interactive
TTWO
$45.2B
| $3.9M | 0.03% |
19,760
-41,707
| -68% | -$9.07M |
|
204
Gulfport Energy Corp
GPOR
$2.73B
| $3.89M | 0.03% |
18,376
+6,678
| +57% | +$1.33M |
|
205
ServiceNow
NOW
$111B
| $3.87M | 0.03% |
37,031
-1,656
| -4% | -$195K |
|
206
Snap-on
SNA
$20.8B
| $3.84M | 0.03% |
10,581
-4,921
| -32% | -$1.82M |
|
207
American Healthcare REIT
AHR
$10.3B
| $3.73M | 0.03% |
79,104
-175,733
| -69% | -$8.71M |
|
208
Gaming and Leisure Properties
GLPI
$12.2B
| $3.61M | 0.03% |
+81,293
| New | +$3.77M |
|
209
Host Hotels & Resorts
HST
$15.9B
| $3.43M | 0.03% |
178,812
+75,530
| +73% | +$1.44M |
|
210
Builders FirstSource
BLDR
$8.14B
| $3.09M | 0.03% |
37,480
+14,149
| +61% | +$1.51M |
|
211
PG&E
PCG
$37.8B
| $2.8M | 0.02% |
159,481
+48,566
| +44% | +$826K |
|
|
VG
212
Venture Global Inc
VG
$30.4B
| $2.79M | 0.02% |
+177,303
| New | +$1.9M |
|
213
Tidewater
TDW
$3.65B
| $2.71M | 0.02% |
32,432
+3,278
| +11% | +$228K |
|
214
Thomson Reuters
TRI
$39.1B
| $2.71M | 0.02% |
29,543
-1,239
| -4% | -$131K |
|
215
Essential Properties Realty Trust
EPRT
$6.74B
| $2.63M | 0.02% |
+86,683
| New | +$2.75M |
|
216
Palantir
PLTR
$304B
| $2.53M | 0.02% |
17,325
-309
| -2% | -$47.2K |
|
217
Constellation Energy
CEG
$89.8B
| $2.43M | 0.02% |
+8,711
| New | +$2.65M |
|
218
Healthcare Realty
HR
$7.17B
| $2.05M | 0.02% |
+120,480
| New | +$2.11M |
|
219
Realty Income
O
$59B
| $1.94M | 0.02% |
31,635
-10,795
| -25% | -$676K |
|
220
Apple Hospitality REIT
APLE
$3.91B
| $1.8M | 0.02% |
156,788
-196,714
| -56% | -$2.38M |
|
221
Alexandria Real Estate Equities
ARE
$8.34B
| $1.67M | 0.01% |
36,069
-2,603
| -7% | -$137K |
|
222
Cousins Properties
CUZ
$4.98B
| $1.48M | 0.01% |
+65,497
| New | +$1.59M |
|
223
Warner Bros
WBD
$66.7B
| $1.14M | 0.01% |
41,522
+12,463
| +43% | +$349K |
|
224
Americold
COLD
$4.43B
| $1.11M | 0.01% |
+96,890
| New | +$1.21M |
|
225
Diamondrock Hospitality Co
DRH
$2.43B
| $1.09M | 0.01% |
116,142
| – | – |
|
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