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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
+2.03%
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
$8.93B
AUM Growth
+$896M
(+11%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
224
New
9
Increased
111
Reduced
74
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
+$129M |
| 2 |
Littelfuse
LFUS
|
+$97.5M |
| 3 |
Chubb
CB
|
+$94M |
| 4 |
TSMC
TSM
|
+$49.5M |
| 5 |
Quest Diagnostics
DGX
|
+$48.8M |
Top Sells
| 1 |
First Solar
FSLR
|
+$47.2M |
| 2 |
NVIDIA
NVDA
|
+$28M |
| 3 |
EHAB
Enhabit
EHAB
|
+$22.9M |
| 4 |
Texas Instruments
TXN
|
+$19.5M |
| 5 |
Analog Devices
ADI
|
+$17.5M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 13.25% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Warner Bros
WBD
$66.7B
| $482K | 0.01% |
64,820
| – | – |
|
202
Cousins Properties
CUZ
$4.98B
| $198K | ﹤0.01% |
+8,563
| New | +$197K |
|
203
Essential Utilities
WTRG
$10.9B
| $185K | ﹤0.01% |
4,967
+2,147
| +76% | +$79.7K |
|
204
Bristol-Myers Squibb
BMY
$118B
| $184K | ﹤0.01% |
4,432
| – | – |
|
205
Gildan
GIL
$9.72B
| $90.3K | ﹤0.01% |
1,272
| – | – |
|
206
Telus
TU
$16.3B
| $56.1K | ﹤0.01% |
1,979
| – | – |
|
207
Hewlett Packard
HPE
$64.3B
| $50.8K | ﹤0.01% |
2,399
| – | – |
|
208
Qualcomm
QCOM
$199B
| $43.2K | ﹤0.01% |
217
| – | – |
|
|
FITB
209
Fifth Third Bancorp
FITB
$51.7B
| $40.7K | ﹤0.01% |
1,115
| – | – |
|
210
Bank of America
BAC
$423B
| $35.2K | ﹤0.01% |
884
| – | – |
|
211
Newmont
NEM
$102B
| $29.4K | ﹤0.01% |
701
| – | – |
|
|
K
212
DELISTED
Kellanova
K
| $27.8K | ﹤0.01% |
482
| – | – |
|
213
Mercado Libre
MELI
$93.9B
| $26.3K | ﹤0.01% |
16
| – | – |
|
214
IBM
IBM
$270B
| $25.4K | ﹤0.01% |
147
| – | – |
|
215
Weyerhaeuser
WY
$16.9B
| $24.8K | ﹤0.01% |
875
| – | – |
|
216
Verizon
VZ
$176B
| $12K | ﹤0.01% |
292
-170,039
| -100% | -$6.85M |
|
|
EHAB
217
DELISTED
Enhabit
EHAB
| – | – |
-1,965,648
| Closed | -$22.9M |
|
218
Host Hotels & Resorts
HST
$15.9B
| – | – |
-41,215
| Closed | -$852K |
|
219
Hershey
HSY
$35.2B
| – | – |
-12,158
| Closed | -$2.36M |
|
220
International Flavors & Fragrances
IFF
$19.8B
| – | – |
-188,625
| Closed | -$16.2M |
|
221
Terreno Realty
TRNO
$7.34B
| – | – |
-5,694
| Closed | -$378K |
|
222
VeriSign
VRSN
$24.6B
| – | – |
-8,629
| Closed | -$1.64M |
|
223
Vestis
VSTS
$1.92B
| – | – |
-31,833
| Closed | -$613K |
|
224
ExxonMobil
XOM
$576B
| – | – |
-110,865
| Closed | -$12.9M |
|
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