VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$33.4M
3
+$32.9M
4
MHK icon
Mohawk Industries
MHK
+$32.2M
5
NVR icon
NVR
NVR
+$28.3M

Top Sells

1
+$89.7M
2
+$59.8M
3
+$36.3M
4
TSM icon
TSMC
TSM
+$28.9M
5
JBL icon
Jabil
JBL
+$28.3M

Sector Composition

1 Technology 28.43%
2 Financials 22.14%
3 Communication Services 13.33%
4 Consumer Discretionary 13.11%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
101
Mercado Libre
MELI
$105B
$19.2M 0.17%
+8,232
DE icon
102
Deere & Co
DE
$128B
$19.2M 0.17%
41,934
-721
WELL icon
103
Welltower
WELL
$141B
$18.7M 0.17%
104,909
-10,608
FERG icon
104
Ferguson
FERG
$50.5B
$18.4M 0.16%
81,976
+31,258
LXFR icon
105
Luxfer Holdings
LXFR
$339M
$18.2M 0.16%
1,310,905
+181
ECL icon
106
Ecolab
ECL
$77.7B
$18.1M 0.16%
65,972
-842
LIN icon
107
Linde
LIN
$192B
$18M 0.16%
37,989
-570
O icon
108
Realty Income
O
$52.5B
$18M 0.16%
295,823
-163,909
NFLX icon
109
Netflix
NFLX
$461B
$18M 0.16%
149,840
-1,590
CAT icon
110
Caterpillar
CAT
$268B
$17.8M 0.16%
37,307
-358
WFG icon
111
West Fraser Timber
WFG
$4.83B
$17.7M 0.16%
187,134
-255,852
OTIS icon
112
Otis Worldwide
OTIS
$34.7B
$16.9M 0.15%
184,657
-2,239
TJX icon
113
TJX Companies
TJX
$170B
$16.8M 0.15%
116,227
+1,171
CL icon
114
Colgate-Palmolive
CL
$64.8B
$16.2M 0.14%
203,112
-11,036
PPL icon
115
PPL Corp
PPL
$26.8B
$16.1M 0.14%
433,848
CP icon
116
Canadian Pacific Kansas City
CP
$65.9B
$16M 0.14%
154,243
+14,133
ISRG icon
117
Intuitive Surgical
ISRG
$202B
$15.5M 0.14%
34,724
+418
CVX icon
118
Chevron
CVX
$306B
$15.4M 0.14%
99,377
-1,422
MA icon
119
Mastercard
MA
$493B
$15.2M 0.14%
26,690
-310
WLK icon
120
Westlake Corp
WLK
$8.76B
$15.1M 0.13%
196,043
+13,144
RNR icon
121
RenaissanceRe
RNR
$12.2B
$14.8M 0.13%
58,326
-80,452
TRP icon
122
TC Energy
TRP
$56.9B
$14.5M 0.13%
192,270
+9,492
PSX icon
123
Phillips 66
PSX
$56.3B
$14.5M 0.13%
106,853
-9,124
WFC icon
124
Wells Fargo
WFC
$270B
$14.4M 0.13%
171,524
-1,934
AWK icon
125
American Water Works
AWK
$25.5B
$13.9M 0.12%
100,196
-14,820
3 4
5
6 7