VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+7.12%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$5.55B
AUM Growth
+$5.55B
(+5.6%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.06%
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
|
$26.4M |
| 2 |
Lumentum
LITE
|
$21.1M |
| 3 |
Markel Group
MKL
|
$19.7M |
| 4 |
Analog Devices
ADI
|
$18.6M |
| 5 |
Healthpeak Properties
DOC
|
$16.7M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$48.5M |
| 2 |
Jabil
JBL
|
$27.4M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$21.9M |
| 4 |
AvalonBay Communities
AVB
|
$18.9M |
| 5 |
Delek US
DK
|
$12.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
101
Expand Energy Corporation Common Stock
EXE
$23.1B
| $13.5M | 0.24% |
161,345
+898
| +0.6% | +$75.1K |
|
|
TCN
102
DELISTED
Tricon Residential Inc.
TCN
| $13.2M | 0.24% |
+1,501,539
| New | +$13.2M |
|
103
LXP Industrial Trust
LXP
$2.66B
| $13M | 0.23% |
1,334,300
+769,400
| +136% | +$7.5M |
|
104
Highwoods Properties
HIW
$3.36B
| $12.9M | 0.23% |
540,403
-59,383
| -10% | -$1.42M |
|
105
Independence Realty Trust
IRT
$4.12B
| $12.4M | 0.22% |
680,047
+528,400
| +348% | +$9.63M |
|
106
Equinix
EQIX
$74.6B
| $12.3M | 0.22% |
15,699
-10,773
| -41% | -$8.45M |
|
107
PPL Corp
PPL
$26.8B
| $12M | 0.22% |
453,783
| – | – |
|
108
Datadog
DDOG
$46.2B
| $11.4M | 0.21% |
116,072
+2,911
| +3% | +$286K |
|
109
SIGA Technologies
SIGA
$617M
| $11M | 0.2% |
2,183,843
-40,564
| -2% | -$205K |
|
110
Sunstone Hotel Investors
SHO
$1.8B
| $11M | 0.2% |
1,086,175
+25,200
| +2% | +$255K |
|
111
UnitedHealth
UNH
$279B
| $10.9M | 0.2% |
22,650
+139
| +0.6% | +$66.8K |
|
112
Walt Disney
DIS
$211B
| $10.6M | 0.19% |
119,183
+729
| +0.6% | +$65.1K |
|
113
Canadian Pacific Kansas City
CP
$70.4B
| $10.6M | 0.19% |
99,302
+9,441
| +11% | +$1.01M |
|
114
Host Hotels & Resorts
HST
$11.8B
| $9.83M | 0.18% |
583,900
-65,800
| -10% | -$1.11M |
|
115
Union Pacific
UNP
$132B
| $9.74M | 0.18% |
47,618
+292
| +0.6% | +$59.7K |
|
116
Exxon Mobil
XOM
$477B
| $9.27M | 0.17% |
86,461
+529
| +0.6% | +$56.7K |
|
117
American Tower
AMT
$91.9B
| $9.07M | 0.16% |
46,776
-6,886
| -13% | -$1.34M |
|
118
Southern Company
SO
$101B
| $8.33M | 0.15% |
118,597
+3,691
| +3% | +$259K |
|
119
Home Depot
HD
$406B
| $7.96M | 0.14% |
25,634
-21
| -0.1% | -$6.52K |
|
120
Clarivate
CLVT
$2.79B
| $7.85M | 0.14% |
824,084
| – | – |
|
121
NVIDIA
NVDA
$4.15T
| $7.64M | 0.14% |
18,060
-7,646
| -30% | -$3.23M |
|
122
Abbott
ABT
$230B
| $7.46M | 0.13% |
68,473
+419
| +0.6% | +$45.7K |
|
123
Sempra
SRE
$53.7B
| $7.26M | 0.13% |
49,894
-1,914
| -4% | -$279K |
|
124
Regency Centers
REG
$13.1B
| $6.78M | 0.12% |
109,800
+23,800
| +28% | +$1.47M |
|
125
Progress Software
PRGS
$1.93B
| $6.76M | 0.12% |
116,381
-4,705
| -4% | -$273K |
|