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VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$11.4B
1-Year Est. Return
16.77%
This Fund
S&P 500
This Quarter
Est. Return
+7.12%
1 Year Est. Return
+16.77%
3 Year Est. Return
+63.28%
5 Year Est. Return
+82.06%
10 Year Est. Return
+190.54%
AUM
$5.55B
AUM Growth
+$295M
(+5.6%)
Cap. Flow
+$611K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
224
New
13
Increased
94
Reduced
72
Closed
17
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
+$25.4M |
| 2 |
Markel Group
MKL
|
+$19.1M |
| 3 |
Lumentum
LITE
|
+$18.6M |
| 4 |
Analog Devices
ADI
|
+$17.7M |
| 5 |
Healthpeak Properties
DOC
|
+$17.2M |
Top Sells
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$46.5M |
| 2 |
Jabil
JBL
|
+$22.3M |
| 3 |
TRTN
Triton International Limited
TRTN
|
+$21.9M |
| 4 |
AvalonBay Communities
AVB
|
+$17.9M |
| 5 |
Strategic Education
STRA
|
+$13.2M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 18.32% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Real Estate | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
101
Expand Energy Corp
EXE
$20.9B
| $13.5M | 0.24% |
161,345
+898
| +0.6% | +$71.7K |
|
|
TCN
102
DELISTED
Tricon Residential Inc.
TCN
| $13.2M | 0.24% |
+1,501,539
| New | +$12.3M |
|
103
LXP Industrial Trust
LXP
$3.25B
| $13M | 0.23% |
266,860
+153,880
| +136% | +$7.61M |
|
104
Highwoods Properties
HIW
$3.44B
| $12.9M | 0.23% |
540,403
-59,383
| -10% | -$1.31M |
|
105
Independence Realty Trust
IRT
$3.95B
| $12.4M | 0.22% |
680,047
+528,400
| +348% | +$9.02M |
|
106
Equinix
EQIX
$104B
| $12.3M | 0.22% |
15,699
-10,773
| -41% | -$7.89M |
|
|
PPL
107
PPL Corp
PPL
$26.9B
| $12M | 0.22% |
453,783
| – | – |
|
108
Datadog
DDOG
$91.7B
| $11.4M | 0.21% |
116,072
+2,911
| +3% | +$243K |
|
109
SIGA Technologies
SIGA
$257M
| $11M | 0.2% |
2,183,843
-40,564
| -2% | -$231K |
|
110
Sunstone Hotel Investors
SHO
$2.09B
| $11M | 0.2% |
1,086,175
+25,200
| +2% | +$251K |
|
111
UnitedHealth
UNH
$386B
| $10.9M | 0.2% |
22,650
+139
| +0.6% | +$68K |
|
112
Walt Disney
DIS
$166B
| $10.6M | 0.19% |
119,183
+729
| +0.6% | +$69.1K |
|
113
Canadian Pacific Kansas City
CP
$80B
| $10.6M | 0.19% |
99,302
+9,441
| +11% | +$745K |
|
114
Host Hotels & Resorts
HST
$15.9B
| $9.83M | 0.18% |
583,900
-65,800
| -10% | -$1.1M |
|
115
Union Pacific
UNP
$170B
| $9.74M | 0.18% |
47,618
+292
| +0.6% | +$58K |
|
116
ExxonMobil
XOM
$576B
| $9.27M | 0.17% |
86,461
+529
| +0.6% | +$57.7K |
|
117
American Tower
AMT
$78.5B
| $9.07M | 0.16% |
46,776
-6,886
| -13% | -$1.35M |
|
118
Southern Company
SO
$108B
| $8.33M | 0.15% |
118,597
+3,691
| +3% | +$265K |
|
119
Home Depot
HD
$342B
| $7.96M | 0.14% |
25,634
-21
| -0.1% | -$6.2K |
|
120
Clarivate
CLVT
$1.43B
| $7.85M | 0.14% |
824,084
| – | – |
|
121
NVIDIA
NVDA
$5.11T
| $7.64M | 0.14% |
180,600
-76,460
| -30% | -$2.54M |
|
122
Abbott
ABT
$164B
| $7.46M | 0.13% |
68,473
+419
| +0.6% | +$44.7K |
|
123
Sempra
SRE
$61.6B
| $7.26M | 0.13% |
99,788
-3,828
| -4% | -$288K |
|
124
Regency Centers
REG
$14.6B
| $6.78M | 0.12% |
109,800
+23,800
| +28% | +$1.42M |
|
125
Progress Software
PRGS
$1.55B
| $6.76M | 0.12% |
116,381
-4,705
| -4% | -$267K |
|
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