VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$33.4M
3
+$32.9M
4
MHK icon
Mohawk Industries
MHK
+$32.2M
5
NVR icon
NVR
NVR
+$28.3M

Top Sells

1
+$89.7M
2
+$59.8M
3
+$36.3M
4
TSM icon
TSMC
TSM
+$28.9M
5
JBL icon
Jabil
JBL
+$28.3M

Sector Composition

1 Technology 28.43%
2 Financials 22.14%
3 Communication Services 13.33%
4 Consumer Discretionary 13.11%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
226
Rogers Communications
RCI
$21.1B
$1.58M 0.01%
+45,982
WBD icon
227
Warner Bros
WBD
$59.1B
$1.52M 0.01%
77,709
-24,144
COLD icon
228
Americold
COLD
$3.09B
$1.51M 0.01%
123,439
-7,108
AHR icon
229
American Healthcare REIT
AHR
$9.41B
$1.47M 0.01%
+34,911
DRH icon
230
DiamondRock Hospitality
DRH
$1.85B
$1.27M 0.01%
159,148
VAL icon
231
Valaris
VAL
$3.98B
$1.14M 0.01%
23,329
-446
PCG icon
232
PG&E
PCG
$34.8B
$851K 0.01%
+56,441
TDW icon
233
Tidewater
TDW
$2.72B
$813K 0.01%
15,236
+3,259
MCK icon
234
McKesson
MCK
$107B
$406K ﹤0.01%
526
IVT icon
235
InvenTrust Properties
IVT
$2.21B
$328K ﹤0.01%
11,476
+7,248
HUM icon
236
Humana
HUM
$29.5B
$264K ﹤0.01%
1,013
NEM icon
237
Newmont
NEM
$99.7B
$212K ﹤0.01%
2,509
-9,386
SUI icon
238
Sun Communities
SUI
$15.8B
$178K ﹤0.01%
1,380
-49,073
ADBE icon
239
Adobe
ADBE
$136B
$165K ﹤0.01%
467
-12,421
FOX icon
240
Fox Class B
FOX
$26.4B
$133K ﹤0.01%
2,317
-3,748
INTU icon
241
Intuit
INTU
$176B
$105K ﹤0.01%
154
-278
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$108B
$94.4K ﹤0.01%
241
-422
FSV icon
243
FirstService
FSV
$7.19B
$64K ﹤0.01%
336
-567
LULU icon
244
lululemon athletica
LULU
$21.8B
$38.8K ﹤0.01%
218
-342
D icon
245
Dominion Energy
D
$52.5B
– –
-183,501
ES icon
246
Eversource Energy
ES
$24.9B
– –
-125,452
FICO icon
247
Fair Isaac
FICO
$42.5B
– –
-4,582
GMS
248
DELISTED
GMS Inc
GMS
– –
-107,090
KMX icon
249
CarMax
KMX
$5.76B
– –
-1,335,111
KRC icon
250
Kilroy Realty
KRC
$5.05B
– –
-210,204
7 8 9
10
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