VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $10.5B
1-Year Return 18.12%
This Quarter Return
+15.33%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$2.18B
AUM Growth
+$455M
Cap. Flow
+$195M
Cap. Flow %
8.93%
Top 10 Hldgs %
24.03%
Holding
188
New
20
Increased
102
Reduced
42
Closed
11

Top Buys

1
WFG icon
West Fraser Timber
WFG
$69.7M
2
RY icon
Royal Bank of Canada
RY
$33M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
$22.4M
4
WTFC icon
Wintrust Financial
WTFC
$18.7M
5
STRA icon
Strategic Education
STRA
$18.3M

Top Sells

1
SNBR icon
Sleep Number
SNBR
$37.9M
2
TPR icon
Tapestry
TPR
$26.7M
3
CFG icon
Citizens Financial Group
CFG
$20.2M
4
TDC icon
Teradata
TDC
$18.7M
5
COLD icon
Americold
COLD
$14.1M

Sector Composition

1 Real Estate 24.56%
2 Financials 14.11%
3 Industrials 10.99%
4 Consumer Discretionary 10.43%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYL icon
101
Xylem
XYL
$34.2B
$3.35M 0.15%
31,873
+2,635
+9% +$277K
MCD icon
102
McDonald's
MCD
$227B
$3.35M 0.15%
14,944
+4,411
+42% +$989K
TRP icon
103
TC Energy
TRP
$53.7B
$3.26M 0.15%
+56,559
New +$3.26M
SRE icon
104
Sempra
SRE
$53.4B
$3.07M 0.14%
46,364
+8,510
+22% +$564K
HD icon
105
Home Depot
HD
$408B
$2.76M 0.13%
9,045
+1,166
+15% +$356K
CP icon
106
Canadian Pacific Kansas City
CP
$70.4B
$2.72M 0.12%
28,345
+1,270
+5% +$122K
ENB icon
107
Enbridge
ENB
$105B
$2.56M 0.12%
44,479
+4,607
+12% +$265K
V icon
108
Visa
V
$680B
$2.48M 0.11%
11,717
-2,116
-15% -$448K
EPR icon
109
EPR Properties
EPR
$4.07B
$2.47M 0.11%
+52,960
New +$2.47M
ADBE icon
110
Adobe
ADBE
$144B
$2.47M 0.11%
5,186
+839
+19% +$399K
AWK icon
111
American Water Works
AWK
$27.5B
$2.42M 0.11%
16,163
+2,541
+19% +$381K
NVDA icon
112
NVIDIA
NVDA
$4.15T
$2.38M 0.11%
178,360
+30,720
+21% +$410K
APLE icon
113
Apple Hospitality REIT
APLE
$3.06B
$2.31M 0.11%
+158,690
New +$2.31M
PG icon
114
Procter & Gamble
PG
$373B
$2.26M 0.1%
16,715
+1,711
+11% +$232K
LRCX icon
115
Lam Research
LRCX
$126B
$2.19M 0.1%
+36,830
New +$2.19M
ICE icon
116
Intercontinental Exchange
ICE
$100B
$2.17M 0.1%
19,459
+2,241
+13% +$250K
WPC icon
117
W.P. Carey
WPC
$14.7B
$2.15M 0.1%
+30,998
New +$2.15M
LOW icon
118
Lowe's Companies
LOW
$147B
$2.14M 0.1%
11,239
+1,159
+11% +$220K
ACN icon
119
Accenture
ACN
$156B
$2.1M 0.1%
7,604
+1,001
+15% +$277K
AEP icon
120
American Electric Power
AEP
$58.2B
$2.08M 0.1%
24,583
+3,250
+15% +$275K
DIS icon
121
Walt Disney
DIS
$213B
$2.07M 0.1%
11,240
+1,189
+12% +$219K
XEL icon
122
Xcel Energy
XEL
$42.6B
$2M 0.09%
29,992
+12,760
+74% +$849K
ABBV icon
123
AbbVie
ABBV
$377B
$1.94M 0.09%
17,941
+2,385
+15% +$258K
PDM
124
Piedmont Realty Trust, Inc.
PDM
$1.07B
$1.94M 0.09%
111,780
-544,820
-83% -$9.47M
LNG icon
125
Cheniere Energy
LNG
$52.7B
$1.89M 0.09%
26,214
-2,120
-7% -$153K
3 4
5
6 7