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VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $13.1B
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
-13.17%
1 Year Est. Return
+19.56%
3 Year Est. Return
+75.92%
5 Year Est. Return
+98.44%
10 Year Est. Return
+233.43%
AUM
$2.78B
AUM Growth
-$491M
Cap. Flow
-$20.5M
Cap. Flow %
-0.74%
Top 10 Hldgs %
22.95%
Holding
224
New
18
Increased
102
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$25M
2
C icon
Citigroup
C
+$20.8M
3
SPG icon
Simon Property Group
SPG
+$20.3M
4
AMED
Amedisys
AMED
+$19M
5
EXE
Expand Energy Corp
EXE
+$15M

Top Sells

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$37.2M
2
TRN icon
Trinity Industries
TRN
+$25.7M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$25.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.3M
5
LHCG
LHC Group LLC
LHCG
+$20.7M

Sector Composition

Rank Sector Weight
1 Real Estate 18.31%
2 Financials 13.54%
3 Technology 12.41%
4 Consumer Discretionary 10.98%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHCG
101
DELISTED
LHC Group LLC
LHCG
$5.87M 0.21%
37,683
-125,780
-77% -$20.7M
WMB icon
102
Williams Companies
WMB
$90.7B
$5.67M 0.2%
181,726
-15,532
-8% -$536K
SITC icon
103
SITE Centers
SITC
$156M
$5.51M 0.2%
524,236
-1,000,021
-66% -$11.8M
V icon
104
Visa
V
$709B
$5.48M 0.2%
27,855
+4,573
+20% +$945K
XYL icon
105
Xylem
XYL
$26.3B
$5.43M 0.2%
69,457
+2,583
+4% +$213K
WEC icon
106
WEC Energy
WEC
$34.6B
$5.33M 0.19%
52,926
+9,812
+23% +$995K
CP icon
107
Canadian Pacific Kansas City
CP
$82.5B
$5.13M 0.18%
57,097
+18,734
+49% +$1.36M
JPM icon
108
JPMorgan Chase
JPM
$942B
$5.1M 0.18%
45,327
+2,205
+5% +$273K
LNG icon
109
Cheniere Energy
LNG
$58B
$5.06M 0.18%
38,027
– –
ETR icon
110
Entergy
ETR
$49.7B
$4.55M 0.16%
80,742
+2,034
+3% +$120K
ENB icon
111
Enbridge
ENB
$109B
$4.51M 0.16%
64,335
+13,701
+27% +$612K
AWK icon
112
American Water Works
AWK
$27.2B
$4.34M 0.16%
29,181
+3,124
+12% +$476K
BNS icon
113
Scotiabank
BNS
$113B
$4.14M 0.15%
42,136
+3,117
+8% +$202K
XEL icon
114
Xcel Energy
XEL
$48.2B
$4.13M 0.15%
58,435
+1,960
+3% +$143K
MCD icon
115
McDonald's
MCD
$184B
$3.9M 0.14%
15,784
+315
+2% +$77.6K
KO icon
116
Coca-Cola
KO
$383B
$3.79M 0.14%
60,326
+13,751
+30% +$872K
BMY icon
117
Bristol-Myers Squibb
BMY
$137B
$3.36M 0.12%
43,672
+1,653
+4% +$126K
SBAC icon
118
SBA Communications
SBAC
$19.8B
$3.36M 0.12%
10,500
+3,900
+59% +$1.31M
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$139B
$3.21M 0.12%
11,379
+440
+4% +$118K
ACN icon
120
Accenture
ACN
$115B
$3.11M 0.11%
11,186
+2,451
+28% +$736K
DLTR icon
121
Dollar Tree
DLTR
$24.4B
$3.09M 0.11%
19,812
+4,004
+25% +$634K
D icon
122
Dominion Energy
D
$58.5B
$3.06M 0.11%
38,400
– –
LRCX icon
123
Lam Research
LRCX
$399B
$3.04M 0.11%
71,350
+25,840
+57% +$1.23M
ELV icon
124
Elevance Health
ELV
$86.6B
$2.97M 0.11%
6,147
+238
+4% +$118K
RF icon
125
Regions Financial
RF
$25.9B
$2.85M 0.1%
152,187
+39,213
+35% +$809K
3 4
5
6 7

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Van Lanschot Kempen Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Van Lanschot Kempen Investment Management held 224 positions worth $2.78B, down 15% from $3.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Van Lanschot Kempen Investment Management's Q2 2022 filing shows 18 new, 102 increased, 75 reduced and 18 closed positions. Its largest new stake was Amedisys: 148,846 shares worth $15.6M. The largest sale was West Fraser Timber, an estimated $37.2M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Van Lanschot Kempen Investment Management's largest Q2 2022 buy was Amedisys: 148,846 shares worth $15.6M.
  • Van Lanschot Kempen Investment Management added most to TripAdvisor in Q2 2022, an estimated $25M increase.
  • Van Lanschot Kempen Investment Management's biggest Q2 2022 reduction was West Fraser Timber, cutting an estimated $37.2M.
  • Van Lanschot Kempen Investment Management fully exited Trinity Industries in Q2 2022, selling an estimated $25.7M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 23% of its $2.78B portfolio in Q2 2022.
  • Van Lanschot Kempen Investment Management opened 18 new positions and closed 18 in Q2 2022.
  • Van Lanschot Kempen Investment Management's portfolio value fell 15% quarter-over-quarter to $2.78B.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.