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
$4.65B
$924K 0.01%
+12,860
BLDR icon
227
Builders FirstSource
BLDR
$14B
$892K 0.01%
7,645
+1,582
NEM icon
228
Newmont
NEM
$125B
$693K 0.01%
+11,895
TDW icon
229
Tidewater
TDW
$2.92B
$552K 0.01%
11,977
+3,509
MCK icon
230
McKesson
MCK
$103B
$385K ﹤0.01%
+526
INTU icon
231
Intuit
INTU
$158B
$340K ﹤0.01%
432
+50
FOX icon
232
Fox Class B
FOX
$29.4B
$313K ﹤0.01%
6,065
-1,248
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$114B
$295K ﹤0.01%
663
-35
ALGN icon
234
Align Technology
ALGN
$12.1B
$293K ﹤0.01%
+1,550
GRMN icon
235
Garmin
GRMN
$40.9B
$260K ﹤0.01%
1,244
-163
HUM icon
236
Humana
HUM
$33B
$248K ﹤0.01%
+1,013
FSV icon
237
FirstService
FSV
$7.35B
$158K ﹤0.01%
903
-106
LULU icon
238
lululemon athletica
LULU
$24B
$133K ﹤0.01%
560
-82
IVT icon
239
InvenTrust Properties
IVT
$2.22B
$116K ﹤0.01%
4,228
-130,711
ADP icon
240
Automatic Data Processing
ADP
$105B
– –
-37,822
CSX icon
241
CSX Corp
CSX
$67.4B
– –
-138,761
CUZ icon
242
Cousins Properties
CUZ
$4.47B
– –
-101
CWT icon
243
California Water Service
CWT
$2.72B
– –
-74,305
DUK icon
244
Duke Energy
DUK
$92.3B
– –
-57,671
ENB icon
245
Enbridge
ENB
$102B
– –
-2,871
HST icon
246
Host Hotels & Resorts
HST
$12.5B
– –
-512,497
MSA icon
247
Mine Safety
MSA
$7.05B
– –
-33,601
PCG icon
248
PG&E
PCG
$34.5B
– –
-476,707
REG icon
249
Regency Centers
REG
$12.8B
– –
-1,430
SBRA icon
250
Sabra Healthcare REIT
SBRA
$4.8B
– –
-381,329
7 8 9
10
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