VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+7.12%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$5.55B
AUM Growth
+$5.55B
(+5.6%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
224
New
13
Increased
94
Reduced
72
Closed
17
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$26.4M |
| 2 |
Lumentum
LITE
|
$21.1M |
| 3 |
Markel Group
MKL
|
$19.7M |
| 4 |
Analog Devices
ADI
|
$18.6M |
| 5 |
Healthpeak Properties
DOC
|
$16.7M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$48.5M |
| 2 |
Jabil
JBL
|
$27.4M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$21.9M |
| 4 |
AvalonBay Communities
AVB
|
$18.9M |
| 5 |
Delek US
DK
|
$12.5M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 18.32% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Real Estate | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$31.4B
| $37.7M | 0.68% |
167,584
+13,322
| +9% | +$2.99M |
|
52
Dollar Tree
DLTR
$21.3B
| $37.6M | 0.68% |
262,000
-20,865
| -7% | -$2.99M |
|
53
Marsh & McLennan
MMC
$101B
| $36.2M | 0.65% |
192,683
+579
| +0.3% | +$109K |
|
54
Abercrombie & Fitch
ANF
$4.35B
| $36M | 0.65% |
955,076
-440
| -0% | -$16.6K |
|
55
Estee Lauder
EL
$33.1B
| $35.9M | 0.65% |
182,569
+2,721
| +2% | +$534K |
|
56
Deere & Co
DE
$127B
| $35.3M | 0.64% |
87,243
-7,342
| -8% | -$2.97M |
|
57
Tronox
TROX
$659M
| $35.1M | 0.63% |
2,765,020
+275,328
| +11% | +$3.5M |
|
58
LyondellBasell Industries
LYB
$17.4B
| $34.9M | 0.63% |
380,451
+987
| +0.3% | +$90.6K |
|
59
Thermo Fisher Scientific
TMO
$183B
| $34.6M | 0.62% |
66,247
+4,763
| +8% | +$2.49M |
|
60
Prologis
PLD
$103B
| $34.5M | 0.62% |
281,736
+67,575
| +32% | +$8.29M |
|
|
ARGO
61
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $34.4M | 0.62% |
1,162,745
-85,100
| -7% | -$2.52M |
|
62
Nexstar Media Group
NXST
$6.24B
| $34.3M | 0.62% |
206,066
+60,659
| +42% | +$10.1M |
|
63
Salesforce
CRM
$245B
| $33.4M | 0.6% |
157,925
+2,313
| +1% | +$489K |
|
64
S&P Global
SPGI
$165B
| $32.4M | 0.58% |
80,696
+1,677
| +2% | +$672K |
|
65
Huntington Bancshares
HBAN
$25.7B
| $31.9M | 0.57% |
2,956,656
-253,368
| -8% | -$2.73M |
|
66
Avantor
AVTR
$8.74B
| $31.3M | 0.56% |
1,524,000
| – | – |
|
67
RenaissanceRe
RNR
$11.6B
| $30M | 0.54% |
160,948
-1,541
| -0.9% | -$287K |
|
68
Cardinal Health
CAH
$36B
| $29.4M | 0.53% |
311,135
-7,182
| -2% | -$679K |
|
69
Autoliv
ALV
$9.56B
| $29.3M | 0.53% |
345,100
+29,980
| +10% | +$2.55M |
|
70
Kinder Morgan
KMI
$59.4B
| $29.2M | 0.53% |
1,697,702
+104,676
| +7% | +$1.8M |
|
|
71
MSC Industrial Direct
MSM
$5.03B
| $26.4M | 0.48% |
+276,708
| New | +$26.4M |
|
72
Luxfer Holdings
LXFR
$354M
| $26.4M | 0.47% |
1,852,184
-80,202
| -4% | -$1.14M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $26.3M | 0.47% |
354,093
+6,471
| +2% | +$480K |
|
|
DOC
74
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $25.8M | 0.47% |
1,845,912
-778,200
| -30% | -$10.9M |
|
75
Simon Property Group
SPG
$58.7B
| $25.8M | 0.46% |
223,298
+33,999
| +18% | +$3.93M |
|