VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
+9.75%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$5.26B
AUM Growth
+$1.82B
(+53%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
30.22%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
226
New
19
Increased
78
Reduced
79
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$167M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$139M |
| 3 |
KKR & Co
KKR
|
$119M |
| 4 |
Merck
MRK
|
$102M |
| 5 |
NXP Semiconductors
NXPI
|
$98.3M |
Top Sells
| 1 |
First Solar
FSLR
|
$19.2M |
| 2 |
Teradata
TDC
|
$14.3M |
| 3 |
American Eagle Outfitters
AEO
|
$12.1M |
| 4 |
Equinix
EQIX
|
$12M |
| 5 |
Jabil
JBL
|
$11.6M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Financials | 17.8% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Healthcare | 12.54% |
| 5 | Real Estate | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $39.1M | 0.74% |
94,585
-6,157
| -6% | -$2.54M |
|
52
Mohawk Industries
MHK
$8.22B
| $38.1M | 0.72% |
+380,000
| New | +$38.1M |
|
|
ARGO
53
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $36.5M | 0.7% |
1,247,845
-27,600
| -2% | -$808K |
|
54
Huntington Bancshares
HBAN
$25.9B
| $36M | 0.68% |
3,210,024
-501,502
| -14% | -$5.62M |
|
55
Tronox
TROX
$645M
| $35.8M | 0.68% |
2,489,692
+134,994
| +6% | +$1.94M |
|
56
LyondellBasell Industries
LYB
$17.1B
| $35.6M | 0.68% |
379,464
-947
| -0.2% | -$88.9K |
|
57
Thermo Fisher Scientific
TMO
$181B
| $35.4M | 0.67% |
61,484
-2,571
| -4% | -$1.48M |
|
|
AMED
58
DELISTED
Amedisys
AMED
| $34.5M | 0.66% |
468,628
+24,756
| +6% | +$1.82M |
|
59
Luxfer Holdings
LXFR
$359M
| $32.7M | 0.62% |
1,932,386
-34,236
| -2% | -$579K |
|
60
RenaissanceRe
RNR
$11.6B
| $32.6M | 0.62% |
162,489
-15,373
| -9% | -$3.08M |
|
61
Avantor
AVTR
$8.79B
| $32.2M | 0.61% |
+1,524,000
| New | +$32.2M |
|
62
Marsh & McLennan
MMC
$101B
| $32M | 0.61% |
192,104
-41,711
| -18% | -$6.95M |
|
63
Salesforce
CRM
$229B
| $31.1M | 0.59% |
155,612
-7,229
| -4% | -$1.44M |
|
64
IQVIA
IQV
$30.8B
| $30.7M | 0.58% |
154,262
-6,582
| -4% | -$1.31M |
|
65
AvalonBay Communities
AVB
$27.4B
| $30M | 0.57% |
178,306
+4,827
| +3% | +$811K |
|
66
Apple
AAPL
$3.52T
| $29.8M | 0.57% |
180,760
-51,611
| -22% | -$8.51M |
|
67
Autoliv
ALV
$9.56B
| $29.4M | 0.56% |
315,120
+29,420
| +10% | +$2.75M |
|
68
Healthpeak Properties
DOC
$12.4B
| $29.2M | 0.56% |
1,331,250
+84,800
| +7% | +$1.86M |
|
69
Kinder Morgan
KMI
$59.6B
| $27.9M | 0.53% |
1,593,026
+118,616
| +8% | +$2.08M |
|
70
S&P Global
SPGI
$166B
| $27.2M | 0.52% |
79,019
-3,310
| -4% | -$1.14M |
|
71
NextEra Energy, Inc.
NEE
$147B
| $26.8M | 0.51% |
347,622
-6,093
| -2% | -$470K |
|
72
Prologis
PLD
$103B
| $26.7M | 0.51% |
214,161
+37,013
| +21% | +$4.62M |
|
73
Abercrombie & Fitch
ANF
$4.42B
| $26.5M | 0.5% |
955,516
+74,372
| +8% | +$2.06M |
|
74
PepsiCo
PEP
$201B
| $25.4M | 0.48% |
139,492
+13,429
| +11% | +$2.45M |
|
75
Nexstar Media Group
NXST
$6.26B
| $25.1M | 0.48% |
145,407
+7,291
| +5% | +$1.26M |
|