VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+12.72%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$10.5B
AUM Growth
+$10.5B
(+9.6%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
262
New
34
Increased
109
Reduced
86
Closed
23
Top Buys
| 1 |
NVR
NVR
|
$103M |
| 2 |
Lennar Class A
LEN
|
$90.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$79.6M |
| 4 |
Littelfuse
LFUS
|
$75.7M |
| 5 |
KKR & Co
KKR
|
$61.3M |
Top Sells
| 1 |
Medtronic
MDT
|
$153M |
| 2 |
Johnson & Johnson
JNJ
|
$150M |
| 3 |
Avantor
AVTR
|
$89.3M |
| 4 |
Mastercard
MA
|
$43.2M |
| 5 |
Huntington Bancshares
HBAN
|
$40.6M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Financials | 21.4% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Communication Services | 13.1% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$53.7B
| $26.5M | 0.25% |
459,732
+129,368
| +39% | +$7.45M |
|
77
Cheniere Energy
LNG
$53.1B
| $26.4M | 0.25% |
108,224
+126
| +0.1% | +$30.7K |
|
78
Prologis
PLD
$106B
| $25.8M | 0.25% |
245,661
+90,342
| +58% | +$9.5M |
|
79
Williams Companies
WMB
$70.7B
| $25.5M | 0.24% |
405,944
-95,254
| -19% | -$5.98M |
|
80
Akamai
AKAM
$11.3B
| $24.5M | 0.23% |
306,571
+34,166
| +13% | +$2.73M |
|
81
Union Pacific
UNP
$133B
| $24.4M | 0.23% |
106,133
-45,854
| -30% | -$10.6M |
|
82
Mohawk Industries
MHK
$8.24B
| $23M | 0.22% |
219,741
+47,213
| +27% | +$4.95M |
|
|
83
Huntington Bancshares
HBAN
$26B
| $22.9M | 0.22% |
1,369,279
-2,419,796
| -64% | -$40.6M |
|
84
Marsh & McLennan
MMC
$101B
| $22M | 0.21% |
100,633
-82,970
| -45% | -$18.1M |
|
85
Zoetis
ZTS
$69.3B
| $21.8M | 0.21% |
139,749
+2,210
| +2% | +$345K |
|
86
TripAdvisor
TRIP
$2.02B
| $21.8M | 0.21% |
1,669,968
-700,148
| -30% | -$9.14M |
|
87
Deere & Co
DE
$129B
| $21.7M | 0.21% |
42,655
-62,658
| -59% | -$31.9M |
|
88
Extra Space Storage
EXR
$30.5B
| $21.4M | 0.2% |
145,243
+9,490
| +7% | +$1.4M |
|
89
Coca-Cola
KO
$297B
| $21M | 0.2% |
296,278
+48,264
| +19% | +$3.41M |
|
90
AvalonBay Communities
AVB
$27.9B
| $20.8M | 0.2% |
102,450
+26,869
| +36% | +$5.47M |
|
91
Ventas
VTR
$30.9B
| $20.7M | 0.2% |
327,890
+29,980
| +10% | +$1.89M |
|
92
Nutrien
NTR
$28B
| $20.3M | 0.19% |
255,952
-194,268
| -43% | -$15.4M |
|
93
Cadence Design Systems
CDNS
$95.5B
| $20.3M | 0.19% |
65,880
-14,725
| -18% | -$4.54M |
|
94
Netflix
NFLX
$513B
| $20.3M | 0.19% |
15,143
+1,954
| +15% | +$2.62M |
|
95
Tennant Co
TNC
$1.52B
| $20.2M | 0.19% |
261,353
+92,630
| +55% | +$7.18M |
|
96
Colgate-Palmolive
CL
$67.9B
| $19.5M | 0.19% |
214,148
+74,942
| +54% | +$6.81M |
|
97
Home Depot
HD
$405B
| $19.1M | 0.18% |
52,007
-14,193
| -21% | -$5.2M |
|
98
Oracle
ORCL
$635B
| $19.1M | 0.18% |
87,188
-81,793
| -48% | -$17.9M |
|
99
Intuitive Surgical
ISRG
$170B
| $18.6M | 0.18% |
34,306
+3,671
| +12% | +$1.99M |
|
100
Otis Worldwide
OTIS
$33.9B
| $18.5M | 0.18% |
186,896
+88,194
| +89% | +$8.73M |
|