VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
-2.48%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$2.49B
AUM Growth
-$300M
(-11%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
226
New
20
Increased
47
Reduced
123
Closed
17
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$39.2M |
| 2 |
Ferguson
FERG
|
$25.2M |
| 3 |
Tronox
TROX
|
$24M |
| 4 |
Autoliv
ALV
|
$17.6M |
| 5 |
Enhabit
EHAB
|
$17M |
Top Sells
| 1 |
First Solar
FSLR
|
$64.6M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
$40.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$30.4M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$30M |
| 5 |
MSC Industrial Direct
MSM
|
$24M |
Sector Composition
| 1 | Real Estate | 16.79% |
| 2 | Technology | 14.11% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$124B
| $11.3M | 0.45% |
137,432
+1,352
| +1% | +$111K |
|
77
IQVIA
IQV
$31.4B
| $11.2M | 0.45% |
61,656
-21
| -0% | -$3.8K |
|
78
PPL Corp
PPL
$26.8B
| $11.1M | 0.45% |
436,405
-206,136
| -32% | -$5.23M |
|
79
Verizon
VZ
$184B
| $11M | 0.44% |
290,722
-58,703
| -17% | -$2.23M |
|
80
Broadstone Net Lease
BNL
$3.52B
| $11M | 0.44% |
706,000
-28,300
| -4% | -$439K |
|
81
American Tower
AMT
$91.9B
| $10.9M | 0.44% |
50,601
+10,767
| +27% | +$2.31M |
|
82
NextEra Energy, Inc.
NEE
$148B
| $10.7M | 0.43% |
136,402
+3,688
| +3% | +$289K |
|
83
Nike
NKE
$110B
| $10.5M | 0.42% |
126,767
-140
| -0.1% | -$11.6K |
|
84
Sunstone Hotel Investors
SHO
$1.8B
| $10.3M | 0.41% |
1,094,075
-42,109
| -4% | -$397K |
|
85
S&P Global
SPGI
$165B
| $10.1M | 0.41% |
33,021
+6,496
| +24% | +$1.98M |
|
86
Invitation Homes
INVH
$18.5B
| $9.8M | 0.39% |
290,212
-347,500
| -54% | -$11.7M |
|
87
Independence Realty Trust
IRT
$4.12B
| $9.53M | 0.38% |
+569,547
| New | +$9.53M |
|
88
Host Hotels & Resorts
HST
$11.8B
| $8.93M | 0.36% |
562,000
+78,300
| +16% | +$1.24M |
|
89
Apple
AAPL
$3.54T
| $8.7M | 0.35% |
62,977
-1,579
| -2% | -$218K |
|
90
SIGA Technologies
SIGA
$617M
| $8.07M | 0.32% |
783,184
-678,687
| -46% | -$6.99M |
|
91
Healthcare Realty
HR
$6.13B
| $8.01M | 0.32% |
+384,173
| New | +$8.01M |
|
92
Medtronic
MDT
$118B
| $8.01M | 0.32% |
99,155
+1,074
| +1% | +$86.7K |
|
93
Sempra
SRE
$53.7B
| $7.45M | 0.3% |
99,302
+1,514
| +2% | +$114K |
|
94
Salesforce
CRM
$245B
| $6.94M | 0.28% |
48,254
+43,608
| +939% | +$6.27M |
|
95
Canadian Pacific Kansas City
CP
$70.4B
| $6.65M | 0.27% |
72,085
+14,988
| +26% | +$1.38M |
|
96
TSMC
TSM
$1.2T
| $6.54M | 0.26% |
95,365
+1,237
| +1% | +$84.8K |
|
97
Cheniere Energy
LNG
$52.6B
| $6.31M | 0.25% |
38,027
| – | – |
|
98
Williams Companies
WMB
$70.5B
| $5.84M | 0.24% |
204,105
+22,379
| +12% | +$641K |
|
99
American Electric Power
AEP
$58.8B
| $5.78M | 0.23% |
66,833
| – | – |
|
100
Xylem
XYL
$34B
| $5.72M | 0.23% |
65,496
-3,961
| -6% | -$346K |
|