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
$71.8B
| $6.05M | 0.06% | 15,557 +4,565 | +42% | +$1.78M |
|
202
Applied Materials
AMAT
$128B
| $5.8M | 0.06% | 31,681 -95,682 | -75% | -$17.5M |
|
203
Bristol-Myers Squibb
BMY
$96B
| $5.61M | 0.05% | 121,196 +33,103 | +38% | +$1.53M |
|
204
Snap-on
SNA
$17B
| $5.47M | 0.05% | 17,573 +4,899 | +39% | +$1.52M |
|
205
PACCAR
PCAR
$52.5B
| $5.43M | 0.05% | 57,173 +16,483 | +41% | +$1.57M |
|
206
Adobe
ADBE
$151B
| $4.99M | 0.05% | 12,888 -16,198 | -56% | -$6.27M |
|
207
Digital Realty Trust
DLR
$57.2B
| $4.42M | 0.04% | 25,345 -62,017 | -71% | -$10.8M |
|
208
CF Industries
CF
$14B
| $4.13M | 0.04% | 44,864 +16,333 | +57% | +$1.5M |
|
209
Omega Healthcare
OHI
$12.6B
| $3.93M | 0.04% | +107,344 | New | +$3.93M |
|
210
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.72M | 0.04% | 7,094 +1,627 | +30% | +$854K |
|
|
HTO
211
H2O America Common Stock
HTO
$1.78B
| $3.69M | 0.04% | +71,016 | New | +$3.69M |
|
212
CubeSmart
CUBE
$9.33B
| $3.54M | 0.03% | 83,288 +36,318 | +77% | +$1.54M |
|
213
Transportadora de Gas del Sur
TGS
$4.09B
| $3.43M | 0.03% | 132,293 +16,873 | +15% | +$437K |
|
214
Alexandria Real Estate Equities
ARE
$14.1B
| $3.35M | 0.03% | 46,145 -84,196 | -65% | -$6.12M |
|
215
Clean Harbors
CLH
$13B
| $3.27M | 0.03% | +14,128 | New | +$3.27M |
|
216
Republic Services
RSG
$73B
| $3.18M | 0.03% | +12,879 | New | +$3.18M |
|
217
VICI Properties
VICI
$36B
| $2.36M | 0.02% | 72,306 -259,058 | -78% | -$8.45M |
|
218
Dover
DOV
$24.5B
| $2.19M | 0.02% | 11,954 +4,010 | +50% | +$735K |
|
219
Americold
COLD
$4.11B
| $2.17M | 0.02% | 130,547 +3,905 | +3% | +$64.9K |
|
220
TransAlta
TAC
$3.65B
| $1.74M | 0.02% | +118,316 | New | +$1.74M |
|
221
Essential Utilities
WTRG
$11.1B
| $1.63M | 0.02% | 43,789 +40,427 | +1,202% | +$1.5M |
|
222
Gulfport Energy Corp
GPOR
$3.06B
| $1.46M | 0.01% | 7,269 +1,534 | +27% | +$309K |
|
223
DiamondRock Hospitality
DRH
$1.75B
| $1.22M | 0.01% | 159,148 +6,780 | +4% | +$51.9K |
|
224
Warner Bros
WBD
$28.8B
| $1.17M | 0.01% | 101,853 +64,296 | +171% | +$737K |
|
225
Valaris
VAL
$3.54B
| $1M | 0.01% | 23,775 | – | – |
|