VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $10.5B
This Quarter Return
-3.7%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$9.58B
AUM Growth
+$9.58B
Cap. Flow
+$74.7M
Cap. Flow %
0.78%
Top 10 Hldgs %
35.79%
Holding
255
New
23
Increased
97
Reduced
105
Closed
27

Top Buys

1
SPOT icon
Spotify
SPOT
$169M
2
NXPI icon
NXP Semiconductors
NXPI
$102M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$53.4M
4
ADI icon
Analog Devices
ADI
$52.2M
5
PTC icon
PTC
PTC
$47.1M

Top Sells

1
MRK icon
Merck
MRK
$116M
2
TDC icon
Teradata
TDC
$35.7M
3
CAH icon
Cardinal Health
CAH
$30.1M
4
JNJ icon
Johnson & Johnson
JNJ
$28.2M
5
V icon
Visa
V
$26.3M

Sector Composition

1 Technology 24.82%
2 Financials 22.78%
3 Healthcare 12.58%
4 Consumer Discretionary 11.11%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$37.8B
$28.5M 0.3%
255,293
+13,489
+6% +$1.51M
LITE icon
77
Lumentum
LITE
$9.37B
$28.3M 0.3%
453,931
-165,209
-27% -$10.3M
ALV icon
78
Autoliv
ALV
$9.56B
$28.1M 0.29%
317,553
+10,867
+4% +$961K
PEG icon
79
Public Service Enterprise Group
PEG
$40.6B
$26.6M 0.28%
322,847
+18,237
+6% +$1.5M
CME icon
80
CME Group
CME
$97.1B
$26.1M 0.27%
98,304
+91
+0.1% +$24.1K
LNG icon
81
Cheniere Energy
LNG
$52.6B
$25M 0.26%
108,098
-12,772
-11% -$2.96M
MSM icon
82
MSC Industrial Direct
MSM
$5.03B
$24.5M 0.26%
315,698
+43,034
+16% +$3.34M
CVX icon
83
Chevron
CVX
$318B
$24.3M 0.25%
145,094
+23,896
+20% +$4M
HD icon
84
Home Depot
HD
$406B
$24.3M 0.25%
66,200
-40,406
-38% -$14.8M
EQIX icon
85
Equinix
EQIX
$74.6B
$24M 0.25%
29,392
-16,557
-36% -$13.5M
ACN icon
86
Accenture
ACN
$158B
$23.9M 0.25%
76,666
-30,956
-29% -$9.66M
ORCL icon
87
Oracle
ORCL
$628B
$23.6M 0.25%
168,981
+46,100
+38% +$6.45M
NE icon
88
Noble Corp
NE
$4.5B
$23.5M 0.25%
991,675
+185,804
+23% +$4.4M
LIN icon
89
Linde
LIN
$221B
$22.7M 0.24%
48,831
+575
+1% +$268K
ZTS icon
90
Zoetis
ZTS
$67.6B
$22.6M 0.24%
137,539
-32,400
-19% -$5.33M
AKAM icon
91
Akamai
AKAM
$11.1B
$21.9M 0.23%
+272,405
New +$21.9M
CDNS icon
92
Cadence Design Systems
CDNS
$94.6B
$20.5M 0.21%
+80,605
New +$20.5M
VTR icon
93
Ventas
VTR
$30.7B
$20.5M 0.21%
+297,910
New +$20.5M
FSLR icon
94
First Solar
FSLR
$21.6B
$20.4M 0.21%
161,247
-60,728
-27% -$7.68M
FERG icon
95
Ferguson
FERG
$46.1B
$20.3M 0.21%
126,948
+378
+0.3% +$60.6K
TROX icon
96
Tronox
TROX
$659M
$20.2M 0.21%
2,868,837
+69,726
+2% +$491K
EXR icon
97
Extra Space Storage
EXR
$30.4B
$20.2M 0.21%
135,753
-18,642
-12% -$2.77M
PH icon
98
Parker-Hannifin
PH
$94.8B
$19.8M 0.21%
32,631
+849
+3% +$516K
MHK icon
99
Mohawk Industries
MHK
$8.11B
$19.7M 0.21%
172,528
-22,421
-12% -$2.56M
O icon
100
Realty Income
O
$53B
$19.2M 0.2%
330,364
+298,055
+923% +$17.3M
2 3
4
5 6