VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+11.52%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$3.43B
AUM Growth
+$3.43B
(+38%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
20.02%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
217
New
8
Increased
113
Reduced
51
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$38.7M |
| 2 |
Mastercard
MA
|
$34.5M |
| 3 |
Medtronic
MDT
|
$34.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$33.5M |
| 5 |
Estee Lauder
EL
|
$32.7M |
Top Sells
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$19.8M |
| 2 |
Abercrombie & Fitch
ANF
|
$18M |
| 3 |
Simon Property Group
SPG
|
$14.2M |
| 4 |
First Solar
FSLR
|
$12.5M |
| 5 |
Principal Financial Group
PFG
|
$11.9M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 14.21% |
| 3 | Real Estate | 13.14% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $43.2M | 1.26% |
100,742
+58,830
| +140% | +$25.2M |
|
27
Cabot Corp
CBT
$4.28B
| $42.6M | 1.24% |
636,822
-7,968
| -1% | -$533K |
|
28
Nike
NKE
$110B
| $42.3M | 1.23% |
361,434
+234,667
| +185% | +$27.5M |
|
|
29
Medtronic
MDT
$118B
| $42.2M | 1.23% |
542,401
+443,246
| +447% | +$34.4M |
|
30
Texas Instruments
TXN
$178B
| $40.6M | 1.18% |
245,576
+90,289
| +58% | +$14.9M |
|
31
American Homes 4 Rent
AMH
$12.9B
| $39.8M | 1.16% |
1,320,313
+26,500
| +2% | +$799K |
|
32
Marsh & McLennan
MMC
$101B
| $38.7M | 1.13% |
233,815
+132,679
| +131% | +$22M |
|
|
DOC
33
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $37.8M | 1.1% |
2,615,412
+658,900
| +34% | +$9.53M |
|
34
Booking.com
BKNG
$181B
| $37.5M | 1.09% |
18,589
+11,482
| +162% | +$23.1M |
|
|
AMED
35
DELISTED
Amedisys
AMED
| $37.1M | 1.08% |
443,872
+236,768
| +114% | +$19.8M |
|
36
Merck
MRK
$210B
| $35.5M | 1.03% |
319,711
+59,872
| +23% | +$6.64M |
|
37
Thermo Fisher Scientific
TMO
$183B
| $35.3M | 1.03% |
64,055
+38,293
| +149% | +$21.1M |
|
|
ARGO
38
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $33M | 0.96% |
1,275,445
-18,000
| -1% | -$465K |
|
39
IQVIA
IQV
$31.4B
| $33M | 0.96% |
160,844
+99,188
| +161% | +$20.3M |
|
40
RenaissanceRe
RNR
$11.6B
| $32.8M | 0.95% |
177,862
-50,849
| -22% | -$9.37M |
|
41
Sleep Number
SNBR
$220M
| $32.3M | 0.94% |
1,242,742
-13,778
| -1% | -$358K |
|
42
Tronox
TROX
$659M
| $32.3M | 0.94% |
2,354,698
+392,555
| +20% | +$5.38M |
|
43
LyondellBasell Industries
LYB
$17.4B
| $31.6M | 0.92% |
380,411
+33,687
| +10% | +$2.8M |
|
44
Healthpeak Properties
DOC
$12.3B
| $31.2M | 0.91% |
1,246,450
+608,100
| +95% | +$15.2M |
|
45
Apple
AAPL
$3.54T
| $30.2M | 0.88% |
232,371
+169,394
| +269% | +$22M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $29.6M | 0.86% |
353,715
+217,313
| +159% | +$18.2M |
|
47
Equinix
EQIX
$74.6B
| $28.2M | 0.82% |
43,079
+355
| +0.8% | +$233K |
|
48
AvalonBay Communities
AVB
$27.2B
| $28M | 0.82% |
173,479
-25,050
| -13% | -$4.05M |
|
49
S&P Global
SPGI
$165B
| $27.6M | 0.8% |
82,329
+49,308
| +149% | +$16.5M |
|
50
Luxfer Holdings
LXFR
$354M
| $27M | 0.79% |
1,966,622
+4,603
| +0.2% | +$63.2K |
|