VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $10.5B
1-Year Est. Return 18.12%
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.58B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$102M
3
+$53.4M
4
ADI icon
Analog Devices
ADI
+$52.2M
5
PTC icon
PTC
PTC
+$47.1M

Top Sells

1
+$116M
2
+$35.7M
3
+$30.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$28.2M
5
V icon
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 Change
in Stake 		Capital Flow
REG icon
226
Regency Centers
REG
$12.5B
$105K ﹤0.01%
1,430
-115,255
APLE icon
227
Apple Hospitality REIT
APLE
$2.65B
$86.3K ﹤0.01%
6,681
-138,333
CUZ icon
228
Cousins Properties
CUZ
$4.32B
$2.98K ﹤0.01%
101
-8,627
AES icon
229
AES
AES
$9.83B
– –
-383,564
ALGN icon
230
Align Technology
ALGN
$9.77B
– –
-18,487
AVA icon
231
Avista
AVA
$3.21B
– –
-137,435
BK icon
232
Bank of New York Mellon
BK
$75.4B
– –
-311
CAH icon
233
Cardinal Health
CAH
$46.3B
– –
-254,605
DTE icon
234
DTE Energy
DTE
$27.7B
– –
-40,746
EIX icon
235
Edison International
EIX
$21.7B
– –
-84,841
EL icon
236
Estee Lauder
EL
$32.8B
– –
-168,598
EXC icon
237
Exelon
EXC
$47B
– –
-197,500
FITB icon
238
Fifth Third Bancorp
FITB
$27.9B
– –
-1,115
GIL icon
239
Gildan
GIL
$8.51B
– –
-1,272
HPE icon
240
Hewlett Packard
HPE
$30.9B
– –
-2,399
IBM icon
241
IBM
IBM
$282B
– –
-147
ITW icon
242
Illinois Tool Works
ITW
$71.2B
– –
-61,814
JOE icon
243
St. Joe Company
JOE
$3.38B
– –
-9,502
K icon
244
Kellanova
K
$28.9B
– –
-482
MKC icon
245
McCormick & Company Non-Voting
MKC
$17.1B
– –
-141,039
NEM icon
246
Newmont
NEM
$88.7B
– –
-701
QCOM icon
247
Qualcomm
QCOM
$190B
– –
-217
ROK icon
248
Rockwell Automation
ROK
$40.5B
– –
-45,008
HTO
249
H2O America
HTO
$1.71B
– –
-49,400
SR icon
250
Spire
SR
$5.19B
– –
-45,700
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