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VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$11.4B
1-Year Est. Return
16.77%
This Fund
S&P 500
This Quarter
Est. Return
+11.52%
1 Year Est. Return
+16.77%
3 Year Est. Return
+63.28%
5 Year Est. Return
+82.06%
10 Year Est. Return
+190.54%
AUM
$3.43B
AUM Growth
+$947M
(+38%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
19.8%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
217
New
8
Increased
113
Reduced
51
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
+$38.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$36.1M |
| 3 |
Medtronic
MDT
|
+$35.9M |
| 4 |
Mastercard
MA
|
+$32.6M |
| 5 |
Estee Lauder
EL
|
+$29.5M |
Top Sells
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$19.8M |
| 2 |
Abercrombie & Fitch
ANF
|
+$15.4M |
| 3 |
Simon Property Group
SPG
|
+$13.4M |
| 4 |
First Solar
FSLR
|
+$12.3M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$158B
| $43.2M | 1.26% |
100,742
+58,830
| +140% | +$23.9M |
|
27
Cabot Corp
CBT
$4.51B
| $42.6M | 1.24% |
636,822
-7,968
| -1% | -$556K |
|
28
Nike
NKE
$65.7B
| $42.3M | 1.23% |
361,434
+234,667
| +185% | +$23.6M |
|
|
29
Medtronic
MDT
$107B
| $42.2M | 1.23% |
542,401
+443,246
| +447% | +$35.9M |
|
30
Texas Instruments
TXN
$283B
| $40.6M | 1.18% |
245,576
+90,289
| +58% | +$15.1M |
|
31
American Homes 4 Rent
AMH
$12B
| $39.8M | 1.16% |
1,320,313
+26,500
| +2% | +$840K |
|
|
MRSH
32
Marsh
MRSH
$85.9B
| $38.7M | 1.13% |
233,815
+132,679
| +131% | +$21.7M |
|
|
DOC
33
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $37.8M | 1.1% |
2,615,412
+658,900
| +34% | +$9.57M |
|
34
Booking.com
BKNG
$138B
| $37.5M | 1.09% |
464,725
+287,050
| +162% | +$21.8M |
|
|
AMED
35
DELISTED
Amedisys
AMED
| $37.1M | 1.08% |
443,872
+236,768
| +114% | +$21.3M |
|
36
Merck
MRK
$305B
| $35.5M | 1.03% |
319,711
+59,872
| +23% | +$6.12M |
|
37
Thermo Fisher Scientific
TMO
$196B
| $35.3M | 1.03% |
64,055
+38,293
| +149% | +$20.3M |
|
|
ARGO
38
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $33M | 0.96% |
1,275,445
-18,000
| -1% | -$444K |
|
39
IQVIA
IQV
$34.7B
| $33M | 0.96% |
160,844
+99,188
| +161% | +$20.1M |
|
40
RenaissanceRe
RNR
$13.4B
| $32.8M | 0.95% |
177,862
-50,849
| -22% | -$8.57M |
|
|
SNBR
41
DELISTED
Sleep Number
SNBR
| $32.3M | 0.94% |
1,242,742
-13,778
| -1% | -$418K |
|
42
Tronox
TROX
$979M
| $32.3M | 0.94% |
2,354,698
+392,555
| +20% | +$5.22M |
|
43
LyondellBasell Industries
LYB
$18.2B
| $31.6M | 0.92% |
380,411
+33,687
| +10% | +$2.76M |
|
44
Healthpeak Properties
DOC
$14.9B
| $31.2M | 0.91% |
1,246,450
+608,100
| +95% | +$14.8M |
|
45
Apple
AAPL
$4.63T
| $30.2M | 0.88% |
232,371
+169,394
| +269% | +$24.2M |
|
46
NextEra Energy
NEE
$183B
| $29.6M | 0.86% |
353,715
+217,313
| +159% | +$17.6M |
|
47
Equinix
EQIX
$104B
| $28.2M | 0.82% |
43,079
+355
| +0.8% | +$219K |
|
48
AvalonBay Communities
AVB
$27.2B
| $28M | 0.82% |
173,479
-25,050
| -13% | -$4.26M |
|
49
S&P Global
SPGI
$127B
| $27.6M | 0.8% |
82,329
+49,308
| +149% | +$16.3M |
|
50
Luxfer Holdings
LXFR
$461M
| $27M | 0.79% |
1,966,622
+4,603
| +0.2% | +$67.1K |
|
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