VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $10.5B
This Quarter Return
-2.51%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$5.41B
AUM Growth
+$5.41B
Cap. Flow
+$36M
Cap. Flow %
0.67%
Top 10 Hldgs %
32.25%
Holding
215
New
8
Increased
87
Reduced
82
Closed
9

Top Buys

1
KKR icon
KKR & Co
KKR
$58.3M
2
MSFT icon
Microsoft
MSFT
$43.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$38.1M
4
NXPI icon
NXP Semiconductors
NXPI
$26.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$25.5M

Top Sells

1
GS icon
Goldman Sachs
GS
$54.5M
2
ENS icon
EnerSys
ENS
$42.6M
3
JBL icon
Jabil
JBL
$37.4M
4
ANF icon
Abercrombie & Fitch
ANF
$34.7M
5
FERG icon
Ferguson
FERG
$27.9M

Sector Composition

1 Technology 21.58%
2 Financials 19.23%
3 Healthcare 13.2%
4 Consumer Discretionary 12.1%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$183B
$34.9M 0.65%
68,964
+2,717
+4% +$1.38M
NKE icon
52
Nike
NKE
$110B
$34.1M 0.63%
356,683
+4,131
+1% +$395K
DLTR icon
53
Dollar Tree
DLTR
$21.3B
$33.7M 0.62%
316,836
+54,836
+21% +$5.84M
IQV icon
54
IQVIA
IQV
$31.4B
$33.4M 0.62%
169,551
+1,967
+1% +$387K
DE icon
55
Deere & Co
DE
$127B
$33.2M 0.61%
87,892
+649
+0.7% +$245K
TROX icon
56
Tronox
TROX
$659M
$33.1M 0.61%
2,459,821
-305,199
-11% -$4.1M
CAH icon
57
Cardinal Health
CAH
$36B
$32.7M 0.61%
377,033
+65,898
+21% +$5.72M
PLD icon
58
Prologis
PLD
$103B
$32.5M 0.6%
290,036
+8,300
+3% +$931K
CRM icon
59
Salesforce
CRM
$245B
$32.4M 0.6%
159,763
+1,838
+1% +$373K
CBT icon
60
Cabot Corp
CBT
$4.28B
$30.6M 0.57%
441,049
-146,470
-25% -$10.1M
ALV icon
61
Autoliv
ALV
$9.56B
$30.3M 0.56%
313,700
-31,400
-9% -$3.03M
FERG icon
62
Ferguson
FERG
$46.1B
$29.9M 0.55%
182,076
-169,700
-48% -$27.9M
SPGI icon
63
S&P Global
SPGI
$165B
$29.8M 0.55%
81,647
+951
+1% +$348K
ARGO
64
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$29M 0.54%
972,606
-190,139
-16% -$5.67M
KMI icon
65
Kinder Morgan
KMI
$59.4B
$27.7M 0.51%
1,669,527
-28,175
-2% -$467K
NXST icon
66
Nexstar Media Group
NXST
$6.24B
$27.6M 0.51%
192,827
-13,239
-6% -$1.9M
EL icon
67
Estee Lauder
EL
$33.1B
$26.7M 0.49%
184,695
+2,126
+1% +$307K
RNR icon
68
RenaissanceRe
RNR
$11.6B
$26.1M 0.48%
132,119
-28,829
-18% -$5.71M
PRU icon
69
Prudential Financial
PRU
$37.8B
$25.9M 0.48%
273,431
-16,939
-6% -$1.61M
SNBR icon
70
Sleep Number
SNBR
$220M
$25.8M 0.48%
1,050,841
-375,331
-26% -$9.23M
MSM icon
71
MSC Industrial Direct
MSM
$5.03B
$25.1M 0.46%
255,669
-21,039
-8% -$2.06M
CME icon
72
CME Group
CME
$97.1B
$24.8M 0.46%
124,088
+1,449
+1% +$290K
WMB icon
73
Williams Companies
WMB
$70.5B
$24.5M 0.45%
728,629
+6,216
+0.9% +$209K
LXFR icon
74
Luxfer Holdings
LXFR
$354M
$24.5M 0.45%
1,876,770
+24,586
+1% +$321K
SPG icon
75
Simon Property Group
SPG
$58.7B
$22.6M 0.42%
209,098
-14,200
-6% -$1.53M
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