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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 | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$71.5B
| $26.7M | 0.78% |
1,474,410
-20,111
| -1% | -$362K |
|
52
Diamondrock Hospitality Co
DRH
$2.43B
| $24.8M | 0.72% |
3,031,324
+179,036
| +6% | +$1.56M |
|
53
Omnicom Group
OMC
$23.4B
| $24.7M | 0.72% |
303,241
-22,666
| -7% | -$1.68M |
|
54
Williams Companies
WMB
$91.7B
| $24.7M | 0.72% |
750,245
+546,140
| +268% | +$17.8M |
|
|
TRTN
55
DELISTED
Triton International Limited
TRTN
| $24.7M | 0.72% |
358,711
| – | – |
|
56
Cardinal Health
CAH
$55.2B
| $24.3M | 0.71% |
316,740
-14,683
| -4% | -$1.12M |
|
57
Nexstar Media Group
NXST
$5.32B
| $24.2M | 0.7% |
138,116
+12,808
| +10% | +$2.25M |
|
|
EHAB
58
DELISTED
Enhabit
EHAB
| $23.1M | 0.67% |
1,754,641
+541,067
| +45% | +$7.22M |
|
59
Prudential Financial
PRU
$40.1B
| $23M | 0.67% |
231,598
| – | – |
|
60
PepsiCo
PEP
$188B
| $22.8M | 0.66% |
126,063
-4,036
| -3% | -$720K |
|
61
Autoliv
ALV
$9B
| $21.9M | 0.64% |
285,700
+21,600
| +8% | +$1.73M |
|
62
Citigroup
C
$240B
| $21.8M | 0.63% |
480,946
+54,686
| +13% | +$2.48M |
|
63
Salesforce
CRM
$134B
| $21.6M | 0.63% |
162,841
+114,587
| +237% | +$16.7M |
|
64
McDonald's
MCD
$195B
| $21.2M | 0.62% |
80,310
+64,280
| +401% | +$17M |
|
65
PTC
PTC
$14.4B
| $21M | 0.61% |
175,287
+121,071
| +223% | +$14.5M |
|
|
66
Abercrombie & Fitch
ANF
$4.14B
| $20.2M | 0.59% |
881,144
-783,624
| -47% | -$15.4M |
|
67
Prologis
PLD
$131B
| $20M | 0.58% |
177,148
+38,090
| +27% | +$4.22M |
|
68
Public Service Enterprise Group
PEG
$40.1B
| $19.8M | 0.58% |
323,542
-3,154
| -1% | -$183K |
|
69
Xylem
XYL
$28.8B
| $19.8M | 0.58% |
179,216
+113,720
| +174% | +$11.9M |
|
70
KRONOS Worldwide
KRO
$678M
| $19.3M | 0.56% |
2,058,473
| – | – |
|
71
International Flavors & Fragrances
IFF
$19.8B
| $18.8M | 0.55% |
178,979
+171,256
| +2,217% | +$16.8M |
|
72
Alexandria Real Estate Equities
ARE
$8.34B
| $18.4M | 0.54% |
126,336
-6,321
| -5% | -$914K |
|
73
Gilead Sciences
GILD
$161B
| $17.7M | 0.51% |
205,745
-68,103
| -25% | -$5.39M |
|
74
JPMorgan Chase
JPM
$902B
| $17.5M | 0.51% |
130,292
+124,020
| +1,977% | +$15.7M |
|
75
Sun Communities
SUI
$14.6B
| $16.5M | 0.48% |
115,652
+7,374
| +7% | +$1.01M |
|
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