VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+2.03%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$8.93B
AUM Growth
+$8.93B
(+11%)
Cap. Flow
+$997M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
224
New
9
Increased
112
Reduced
73
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$136M |
| 2 |
Littelfuse
LFUS
|
$101M |
| 3 |
Chubb
CB
|
$93.4M |
| 4 |
TSMC
TSM
|
$56.8M |
| 5 |
Booking.com
BKNG
|
$52M |
Top Sells
| 1 |
First Solar
FSLR
|
$48.9M |
| 2 |
NVIDIA
NVDA
|
$34.2M |
| 3 |
Enhabit
EHAB
|
$22.9M |
| 4 |
Texas Instruments
TXN
|
$20.5M |
| 5 |
Analog Devices
ADI
|
$18.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Warner Bros
WBD
$29.5B
| $482K | 0.01% |
64,820
| – | – |
|
202
Cousins Properties
CUZ
$4.9B
| $198K | ﹤0.01% |
+8,563
| New | +$198K |
|
203
Essential Utilities
WTRG
$10.8B
| $185K | ﹤0.01% |
4,967
+2,147
| +76% | +$80.1K |
|
204
Bristol-Myers Squibb
BMY
$96.7B
| $184K | ﹤0.01% |
4,432
| – | – |
|
205
Gildan
GIL
$7.9B
| $90.3K | ﹤0.01% |
1,272
| – | – |
|
206
Telus
TU
$25.1B
| $56.1K | ﹤0.01% |
1,979
| – | – |
|
207
Hewlett Packard
HPE
$29.9B
| $50.8K | ﹤0.01% |
2,399
| – | – |
|
208
Qualcomm
QCOM
$170B
| $43.2K | ﹤0.01% |
217
| – | – |
|
209
Fifth Third Bancorp
FITB
$30.2B
| $40.7K | ﹤0.01% |
1,115
| – | – |
|
210
Bank of America
BAC
$371B
| $35.2K | ﹤0.01% |
884
| – | – |
|
211
Newmont
NEM
$82.8B
| $29.4K | ﹤0.01% |
701
| – | – |
|
212
Kellanova
K
$27.5B
| $27.8K | ﹤0.01% |
482
| – | – |
|
213
Mercado Libre
MELI
$120B
| $26.3K | ﹤0.01% |
16
| – | – |
|
214
IBM
IBM
$227B
| $25.4K | ﹤0.01% |
147
| – | – |
|
215
Weyerhaeuser
WY
$17.9B
| $24.8K | ﹤0.01% |
875
| – | – |
|
216
Verizon
VZ
$184B
| $12K | ﹤0.01% |
292
-170,039
| -100% | -$7.01M |
|
217
Exxon Mobil
XOM
$477B
| – | – |
-110,865
| Closed | -$12.9M |
|
218
Vestis
VSTS
$575M
| – | – |
-31,833
| Closed | -$613K |
|
219
VeriSign
VRSN
$25.6B
| – | – |
-8,629
| Closed | -$1.64M |
|
220
Terreno Realty
TRNO
$5.89B
| – | – |
-5,694
| Closed | -$378K |
|
221
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-188,625
| Closed | -$16.2M |
|
222
Hershey
HSY
$37.4B
| – | – |
-12,158
| Closed | -$2.36M |
|
223
Host Hotels & Resorts
HST
$11.8B
| – | – |
-41,215
| Closed | -$852K |
|
|
224
Enhabit
EHAB
$398M
| – | – |
-1,965,648
| Closed | -$22.9M |
|