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 | |
|---|---|---|---|---|---|---|
76
Enhabit
EHAB
$398M
| $24.4M | 0.46% |
1,754,355
-286
| -0% | -$3.98K |
|
77
DiamondRock Hospitality
DRH
$1.76B
| $24.3M | 0.46% |
2,983,224
-48,100
| -2% | -$391K |
|
78
Cardinal Health
CAH
$35.7B
| $24M | 0.46% |
318,317
+1,577
| +0.5% | +$119K |
|
79
CME Group
CME
$96.4B
| $22.9M | 0.44% |
119,525
+25,791
| +28% | +$4.94M |
|
80
Public Service Enterprise Group
PEG
$40.8B
| $22.3M | 0.42% |
356,972
+33,430
| +10% | +$2.09M |
|
|
TRTN
81
DELISTED
Triton International Limited
TRTN
| $21.9M | 0.42% |
347,013
-11,698
| -3% | -$740K |
|
82
McDonald's
MCD
$226B
| $21.7M | 0.41% |
77,560
-2,750
| -3% | -$769K |
|
83
Williams Companies
WMB
$70.3B
| $21.5M | 0.41% |
718,483
-31,762
| -4% | -$948K |
|
84
Simon Property Group
SPG
$59.3B
| $21.2M | 0.4% |
189,299
+78,555
| +71% | +$8.8M |
|
85
Extra Space Storage
EXR
$30.5B
| $20.6M | 0.39% |
126,244
+62,606
| +98% | +$10.2M |
|
86
Alexandria Real Estate Equities
ARE
$14.2B
| $20.1M | 0.38% |
160,367
+34,031
| +27% | +$4.27M |
|
87
Omnicom Group
OMC
$15.2B
| $20.1M | 0.38% |
213,205
-90,036
| -30% | -$8.49M |
|
88
Invitation Homes
INVH
$18.6B
| $19.9M | 0.38% |
636,812
+79,200
| +14% | +$2.47M |
|
89
Prudential Financial
PRU
$38.3B
| $19.6M | 0.37% |
236,636
+5,038
| +2% | +$417K |
|
|
90
Equinix
EQIX
$75.2B
| $19.1M | 0.36% |
26,472
-16,607
| -39% | -$12M |
|
91
KRONOS Worldwide
KRO
$704M
| $18.8M | 0.36% |
2,042,888
-15,585
| -0.8% | -$144K |
|
92
Sun Communities
SUI
$16.1B
| $18.7M | 0.36% |
132,563
+16,911
| +15% | +$2.38M |
|
93
Xylem
XYL
$34.5B
| $18.1M | 0.34% |
172,506
-6,710
| -4% | -$703K |
|
94
Rexford Industrial Realty
REXR
$9.96B
| $17.6M | 0.34% |
295,812
+18,368
| +7% | +$1.1M |
|
95
Gilead Sciences
GILD
$140B
| $17.1M | 0.32% |
205,745
| – | – |
|
96
JPMorgan Chase
JPM
$835B
| $16.1M | 0.31% |
123,213
-7,079
| -5% | -$922K |
|
97
International Flavors & Fragrances
IFF
$16.8B
| $15.6M | 0.3% |
169,256
-9,723
| -5% | -$894K |
|
98
STAG Industrial
STAG
$6.86B
| $15.1M | 0.29% |
447,900
+17,600
| +4% | +$595K |
|
99
Highwoods Properties
HIW
$3.38B
| $13.9M | 0.26% |
599,786
+162,767
| +37% | +$3.77M |
|
100
SIGA Technologies
SIGA
$608M
| $12.8M | 0.24% |
2,224,407
+331,052
| +17% | +$1.9M |
|