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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $25.7M | 0.46% |
138,754
-738
| -0.5% | -$137K |
|
77
Prudential Financial
PRU
$37.8B
| $25.6M | 0.46% |
290,370
+53,734
| +23% | +$4.74M |
|
78
Digital Realty Trust
DLR
$55.1B
| $23.7M | 0.43% |
207,846
+82,208
| +65% | +$9.36M |
|
79
DiamondRock Hospitality
DRH
$1.74B
| $23.6M | 0.43% |
2,946,324
-36,900
| -1% | -$296K |
|
80
Williams Companies
WMB
$70.5B
| $23.6M | 0.42% |
722,413
+3,930
| +0.5% | +$128K |
|
81
Public Service Enterprise Group
PEG
$40.6B
| $23.5M | 0.42% |
375,090
+18,118
| +5% | +$1.13M |
|
82
CME Group
CME
$97.1B
| $22.7M | 0.41% |
122,639
+3,114
| +3% | +$577K |
|
83
Enhabit
EHAB
$398M
| $22.3M | 0.4% |
1,940,469
+186,114
| +11% | +$2.14M |
|
|
84
Lumentum
LITE
$9.37B
| $21.1M | 0.38% |
+372,237
| New | +$21.1M |
|
85
JPMorgan Chase
JPM
$824B
| $20.8M | 0.37% |
143,012
+19,799
| +16% | +$2.88M |
|
86
Gilead Sciences
GILD
$140B
| $20.7M | 0.37% |
268,894
+63,149
| +31% | +$4.87M |
|
87
McDonald's
MCD
$226B
| $20.6M | 0.37% |
68,955
-8,605
| -11% | -$2.57M |
|
88
Xylem
XYL
$34B
| $19.9M | 0.36% |
176,333
+3,827
| +2% | +$431K |
|
89
Invitation Homes
INVH
$18.5B
| $19.6M | 0.35% |
570,112
-66,700
| -10% | -$2.29M |
|
90
Alexandria Real Estate Equities
ARE
$13.9B
| $19.2M | 0.35% |
169,035
+8,668
| +5% | +$984K |
|
91
Extra Space Storage
EXR
$30.4B
| $18.9M | 0.34% |
127,259
+1,015
| +0.8% | +$151K |
|
92
Sun Communities
SUI
$15.7B
| $17.5M | 0.31% |
133,953
+1,390
| +1% | +$181K |
|
93
VICI Properties
VICI
$35.6B
| $16.8M | 0.3% |
534,000
+289,700
| +119% | +$9.11M |
|
94
KRONOS Worldwide
KRO
$694M
| $16.1M | 0.29% |
1,849,480
-193,408
| -9% | -$1.69M |
|
95
Rexford Industrial Realty
REXR
$9.7B
| $15.7M | 0.28% |
300,740
+4,928
| +2% | +$257K |
|
96
Omnicom Group
OMC
$15B
| $15.6M | 0.28% |
164,443
-48,762
| -23% | -$4.64M |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $15.6M | 0.28% |
185,130
-574,868
| -76% | -$48.5M |
|
|
98
AvalonBay Communities
AVB
$27.2B
| $14.8M | 0.27% |
78,264
-100,042
| -56% | -$18.9M |
|
99
STAG Industrial
STAG
$6.81B
| $14.8M | 0.27% |
411,600
-36,300
| -8% | -$1.3M |
|
100
International Flavors & Fragrances
IFF
$16.8B
| $13.6M | 0.24% |
170,298
+1,042
| +0.6% | +$82.9K |
|