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VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$11.4B
1-Year Est. Return
16.77%
This Fund
S&P 500
This Quarter
Est. Return
+7.12%
1 Year Est. Return
+16.77%
3 Year Est. Return
+63.28%
5 Year Est. Return
+82.06%
10 Year Est. Return
+190.54%
AUM
$5.55B
AUM Growth
+$295M
(+5.6%)
Cap. Flow
+$611K
Cap. Flow
% of AUM
0.01%
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
|
+$25.4M |
| 2 |
Markel Group
MKL
|
+$19.1M |
| 3 |
Lumentum
LITE
|
+$18.6M |
| 4 |
Analog Devices
ADI
|
+$17.7M |
| 5 |
Healthpeak Properties
DOC
|
+$17.2M |
Top Sells
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$46.5M |
| 2 |
Jabil
JBL
|
+$22.3M |
| 3 |
TRTN
Triton International Limited
TRTN
|
+$21.9M |
| 4 |
AvalonBay Communities
AVB
|
+$17.9M |
| 5 |
Strategic Education
STRA
|
+$13.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$188B
| $25.7M | 0.46% |
138,754
-738
| -0.5% | -$138K |
|
77
Prudential Financial
PRU
$40.1B
| $25.6M | 0.46% |
290,370
+53,734
| +23% | +$4.5M |
|
78
Digital Realty Trust
DLR
$66.7B
| $23.7M | 0.43% |
207,846
+82,208
| +65% | +$8.13M |
|
79
Diamondrock Hospitality Co
DRH
$2.43B
| $23.6M | 0.43% |
2,946,324
-36,900
| -1% | -$298K |
|
80
Williams Companies
WMB
$91.7B
| $23.6M | 0.42% |
722,413
+3,930
| +0.5% | +$118K |
|
81
Public Service Enterprise Group
PEG
$40.1B
| $23.5M | 0.42% |
375,090
+18,118
| +5% | +$1.13M |
|
82
CME Group
CME
$86.8B
| $22.7M | 0.41% |
122,639
+3,114
| +3% | +$575K |
|
|
EHAB
83
DELISTED
Enhabit
EHAB
| $22.3M | 0.4% |
1,940,469
+186,114
| +11% | +$2.32M |
|
|
84
Lumentum
LITE
$62.4B
| $21.1M | 0.38% |
+372,237
| New | +$18.6M |
|
85
JPMorgan Chase
JPM
$902B
| $20.8M | 0.37% |
143,012
+19,799
| +16% | +$2.72M |
|
86
Gilead Sciences
GILD
$161B
| $20.7M | 0.37% |
268,894
+63,149
| +31% | +$5.04M |
|
87
McDonald's
MCD
$195B
| $20.6M | 0.37% |
68,955
-8,605
| -11% | -$2.5M |
|
88
Xylem
XYL
$28.8B
| $19.9M | 0.36% |
176,333
+3,827
| +2% | +$405K |
|
89
Invitation Homes
INVH
$17.6B
| $19.6M | 0.35% |
570,112
-66,700
| -10% | -$2.23M |
|
90
Alexandria Real Estate Equities
ARE
$8.34B
| $19.2M | 0.35% |
169,035
+8,668
| +5% | +$1.03M |
|
91
Extra Space Storage
EXR
$30.4B
| $18.9M | 0.34% |
127,259
+1,015
| +0.8% | +$153K |
|
92
Sun Communities
SUI
$14.6B
| $17.5M | 0.31% |
133,953
+1,390
| +1% | +$186K |
|
93
VICI Properties
VICI
$28.6B
| $16.8M | 0.3% |
534,000
+289,700
| +119% | +$9.29M |
|
94
KRONOS Worldwide
KRO
$678M
| $16.1M | 0.29% |
1,849,480
-193,408
| -9% | -$1.7M |
|
95
Rexford Industrial Realty
REXR
$7.7B
| $15.7M | 0.28% |
300,740
+4,928
| +2% | +$269K |
|
96
Omnicom Group
OMC
$23.4B
| $15.6M | 0.28% |
164,443
-48,762
| -23% | -$4.53M |
|
|
ATVI
97
DELISTED
Activision Blizzard
ATVI
| $15.6M | 0.28% |
185,130
-574,868
| -76% | -$46.5M |
|
|
98
AvalonBay Communities
AVB
$27.2B
| $14.8M | 0.27% |
78,264
-100,042
| -56% | -$17.9M |
|
99
STAG Industrial
STAG
$7.45B
| $14.8M | 0.27% |
411,600
-36,300
| -8% | -$1.25M |
|
100
International Flavors & Fragrances
IFF
$19.8B
| $13.6M | 0.24% |
170,298
+1,042
| +0.6% | +$89.7K |
|
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