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
+$947M
Cap. Flow
+$687M
Cap. Flow %
20.02%
Top 10 Hldgs %
20.17%
Holding
217
New
8
Increased
113
Reduced
51
Closed
10

Top Buys

1
MSFT icon
Microsoft
MSFT
$38.7M
2
MA icon
Mastercard
MA
$34.5M
3
MDT icon
Medtronic
MDT
$34.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$33.5M
5
EL icon
Estee Lauder
EL
$32.7M

Top Sells

1
GRP.U
Granite Real Estate Investment Trust
GRP.U
$19.8M
2
ANF icon
Abercrombie & Fitch
ANF
$18M
3
SPG icon
Simon Property Group
SPG
$14.2M
4
FSLR icon
First Solar
FSLR
$12.5M
5
PFG icon
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
KMI icon
51
Kinder Morgan
KMI
$59.4B
$26.7M 0.78%
1,474,410
-20,111
-1% -$364K
DRH icon
52
DiamondRock Hospitality
DRH
$1.74B
$24.8M 0.72%
3,031,324
+179,036
+6% +$1.47M
OMC icon
53
Omnicom Group
OMC
$15B
$24.7M 0.72%
303,241
-22,666
-7% -$1.85M
WMB icon
54
Williams Companies
WMB
$70.5B
$24.7M 0.72%
750,245
+546,140
+268% +$18M
TRTN
55
DELISTED
Triton International Limited
TRTN
$24.7M 0.72%
358,711
– –
CAH icon
56
Cardinal Health
CAH
$36B
$24.3M 0.71%
316,740
-14,683
-4% -$1.13M
NXST icon
57
Nexstar Media Group
NXST
$6.24B
$24.2M 0.7%
138,116
+12,808
+10% +$2.24M
EHAB icon
58
Enhabit
EHAB
$398M
$23.1M 0.67%
1,754,641
+541,067
+45% +$7.12M
PRU icon
59
Prudential Financial
PRU
$37.8B
$23M 0.67%
231,598
– –
PEP icon
60
PepsiCo
PEP
$203B
$22.8M 0.66%
126,063
-4,036
-3% -$729K
ALV icon
61
Autoliv
ALV
$9.56B
$21.9M 0.64%
285,700
+21,600
+8% +$1.65M
C icon
62
Citigroup
C
$175B
$21.8M 0.63%
480,946
+54,686
+13% +$2.47M
CRM icon
63
Salesforce
CRM
$245B
$21.6M 0.63%
162,841
+114,587
+237% +$15.2M
MCD icon
64
McDonald's
MCD
$226B
$21.2M 0.62%
80,310
+64,280
+401% +$16.9M
PTC icon
65
PTC
PTC
$25.4B
$21M 0.61%
175,287
+121,071
+223% +$14.5M
ANF icon
66
Abercrombie & Fitch
ANF
$4.35B
$20.2M 0.59%
881,144
-783,624
-47% -$18M
PLD icon
67
Prologis
PLD
$103B
$20M 0.58%
177,148
+38,090
+27% +$4.29M
PEG icon
68
Public Service Enterprise Group
PEG
$40.6B
$19.8M 0.58%
323,542
-3,154
-1% -$193K
XYL icon
69
Xylem
XYL
$34B
$19.8M 0.58%
179,216
+113,720
+174% +$12.6M
KRO icon
70
KRONOS Worldwide
KRO
$694M
$19.3M 0.56%
2,058,473
– –
IFF icon
71
International Flavors & Fragrances
IFF
$16.8B
$18.8M 0.55%
178,979
+171,256
+2,217% +$18M
ARE icon
72
Alexandria Real Estate Equities
ARE
$13.9B
$18.4M 0.54%
126,336
-6,321
-5% -$921K
GILD icon
73
Gilead Sciences
GILD
$140B
$17.7M 0.51%
205,745
-68,103
-25% -$5.85M
JPM icon
74
JPMorgan Chase
JPM
$824B
$17.5M 0.51%
130,292
+124,020
+1,977% +$16.6M
SUI icon
75
Sun Communities
SUI
$15.7B
$16.5M 0.48%
115,652
+7,374
+7% +$1.05M
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