VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
-3.7%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$9.58B
AUM Growth
-$480M
(-4.8%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
255
New
23
Increased
97
Reduced
105
Closed
27
Top Buys
| 1 |
Spotify
SPOT
|
$169M |
| 2 |
NXP Semiconductors
NXPI
|
$102M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$53.4M |
| 4 |
Analog Devices
ADI
|
$52.2M |
| 5 |
PTC
PTC
|
$47.1M |
Top Sells
| 1 |
Merck
MRK
|
$116M |
| 2 |
Teradata
TDC
|
$35.7M |
| 3 |
Cardinal Health
CAH
|
$30.1M |
| 4 |
Johnson & Johnson
JNJ
|
$28.2M |
| 5 |
Visa
V
|
$26.3M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 22.78% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regency Centers
REG
$13.3B
| $105K | ﹤0.01% |
1,430
-115,255
| -99% | -$8.5M |
|
227
Apple Hospitality REIT
APLE
$3.07B
| $86.3K | ﹤0.01% |
6,681
-138,333
| -95% | -$1.79M |
|
228
Cousins Properties
CUZ
$4.92B
| $2.98K | ﹤0.01% |
101
-8,627
| -99% | -$255K |
|
229
AES
AES
$9.17B
| – | – |
-383,564
| Closed | -$4.94M |
|
230
Align Technology
ALGN
$9.95B
| – | – |
-18,487
| Closed | -$3.85M |
|
231
Avista
AVA
$2.98B
| – | – |
-137,435
| Closed | -$5.03M |
|
232
Bank of New York Mellon
BK
$72.9B
| – | – |
-311
| Closed | -$23.9K |
|
|
233
Cardinal Health
CAH
$35.4B
| – | – |
-254,605
| Closed | -$30.1M |
|
234
DTE Energy
DTE
$28.2B
| – | – |
-40,746
| Closed | -$4.92M |
|
235
Edison International
EIX
$20.9B
| – | – |
-84,841
| Closed | -$6.77M |
|
236
Estee Lauder
EL
$32.1B
| – | – |
-168,598
| Closed | -$12.6M |
|
237
Exelon
EXC
$43.7B
| – | – |
-197,500
| Closed | -$7.43M |
|
238
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-1,115
| Closed | -$47.1K |
|
239
Gildan
GIL
$8.23B
| – | – |
-1,272
| Closed | -$124K |
|
240
Hewlett Packard
HPE
$30.7B
| – | – |
-2,399
| Closed | -$51.2K |
|
241
IBM
IBM
$229B
| – | – |
-147
| Closed | -$32.3K |
|
242
Illinois Tool Works
ITW
$77.2B
| – | – |
-61,814
| Closed | -$15.7M |
|
243
St. Joe Company
JOE
$2.95B
| – | – |
-9,502
| Closed | -$427K |
|
244
Kellanova
K
$27.8B
| – | – |
-482
| Closed | -$39K |
|
245
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-141,039
| Closed | -$10.8M |
|
246
Newmont
NEM
$84.2B
| – | – |
-701
| Closed | -$26.1K |
|
247
Qualcomm
QCOM
$172B
| – | – |
-217
| Closed | -$33.3K |
|
248
Rockwell Automation
ROK
$38B
| – | – |
-45,008
| Closed | -$12.9M |
|
|
HTO
249
H2O America Common Stock
HTO
$1.77B
| – | – |
-49,400
| Closed | -$2.43M |
|
250
Spire
SR
$4.45B
| – | – |
-45,700
| Closed | -$3.1M |
|