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
$10.5B
AUM Growth
+$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$90.3M
3
+$79.6M
4
LFUS icon
Littelfuse
LFUS
+$75.7M
5
KKR icon
KKR & Co
KKR
+$61.3M

Top Sells

1
+$153M
2
+$150M
3
+$89.3M
4
MA icon
Mastercard
MA
+$43.2M
5
HBAN icon
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 Change
in Stake 		Capital Flow
OGS icon
226
ONE Gas
OGS
$4.96B
$924K 0.01%
+12,860
BLDR icon
227
Builders FirstSource
BLDR
$12.5B
$892K 0.01%
7,645
+1,582
NEM icon
228
Newmont
NEM
$100B
$693K 0.01%
+11,895
TDW icon
229
Tidewater
TDW
$2.72B
$552K 0.01%
11,977
+3,509
MCK icon
230
McKesson
MCK
$106B
$385K ﹤0.01%
+526
INTU icon
231
Intuit
INTU
$176B
$340K ﹤0.01%
432
+50
FOX icon
232
Fox Class B
FOX
$26.3B
$313K ﹤0.01%
6,065
-1,248
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$108B
$295K ﹤0.01%
663
-35
ALGN icon
234
Align Technology
ALGN
$10.5B
$293K ﹤0.01%
+1,550
GRMN icon
235
Garmin
GRMN
$37.9B
$260K ﹤0.01%
1,244
-163
HUM icon
236
Humana
HUM
$29.1B
$248K ﹤0.01%
+1,013
FSV icon
237
FirstService
FSV
$7.13B
$158K ﹤0.01%
903
-106
LULU icon
238
lululemon athletica
LULU
$21.6B
$133K ﹤0.01%
560
-82
IVT icon
239
InvenTrust Properties
IVT
$2.22B
$116K ﹤0.01%
4,228
-130,711
IPG
240
DELISTED
Interpublic Group of Companies
IPG
– –
-109,329
JNJ icon
241
Johnson & Johnson
JNJ
$495B
– –
-904,093
ADP icon
242
Automatic Data Processing
ADP
$103B
– –
-37,822
AER icon
243
AerCap
AER
$22.4B
– –
-4,724
AVTR icon
244
Avantor
AVTR
$8.01B
– –
-5,506,019
CEG icon
245
Constellation Energy
CEG
$112B
– –
-26,714
CSX icon
246
CSX Corp
CSX
$64.9B
– –
-138,761
CUZ icon
247
Cousins Properties
CUZ
$4.31B
– –
-101
CWT icon
248
California Water Service
CWT
$2.69B
– –
-74,305
DUK icon
249
Duke Energy
DUK
$93.9B
– –
-57,671
ENB icon
250
Enbridge
ENB
$107B
– –
-2,871
7 8 9
10
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