VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $10.5B
This Quarter Return
-2.51%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$5.41B
AUM Growth
+$5.41B
Cap. Flow
+$36M
Cap. Flow %
0.67%
Top 10 Hldgs %
32.25%
Holding
215
New
8
Increased
87
Reduced
82
Closed
9

Top Buys

1
KKR icon
KKR & Co
KKR
$58.3M
2
MSFT icon
Microsoft
MSFT
$43.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$38.1M
4
NXPI icon
NXP Semiconductors
NXPI
$26.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$25.5M

Top Sells

1
GS icon
Goldman Sachs
GS
$54.5M
2
ENS icon
EnerSys
ENS
$42.6M
3
JBL icon
Jabil
JBL
$37.4M
4
ANF icon
Abercrombie & Fitch
ANF
$34.7M
5
FERG icon
Ferguson
FERG
$27.9M

Sector Composition

1 Technology 21.58%
2 Financials 19.23%
3 Healthcare 13.2%
4 Consumer Discretionary 12.1%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIW icon
101
Highwoods Properties
HIW
$3.36B
$12.2M 0.23%
593,403
+53,000
+10% +$1.09M
IRT icon
102
Independence Realty Trust
IRT
$4.12B
$12M 0.22%
853,747
+173,700
+26% +$2.44M
XOM icon
103
Exxon Mobil
XOM
$477B
$11.9M 0.22%
101,219
+14,758
+17% +$1.74M
IFF icon
104
International Flavors & Fragrances
IFF
$16.8B
$11.7M 0.22%
172,214
+1,916
+1% +$131K
PG icon
105
Procter & Gamble
PG
$370B
$11.7M 0.22%
+80,419
New +$11.7M
TCN
106
DELISTED
Tricon Residential Inc.
TCN
$11.5M 0.21%
1,555,459
+53,920
+4% +$399K
MCD icon
107
McDonald's
MCD
$226B
$10.9M 0.2%
41,290
-27,665
-40% -$7.29M
PPL icon
108
PPL Corp
PPL
$26.8B
$10.6M 0.2%
449,380
-4,403
-1% -$104K
UNP icon
109
Union Pacific
UNP
$132B
$10.6M 0.2%
51,850
+4,232
+9% +$862K
SIGA icon
110
SIGA Technologies
SIGA
$617M
$10.1M 0.19%
1,930,760
-253,083
-12% -$1.33M
HST icon
111
Host Hotels & Resorts
HST
$11.8B
$9.82M 0.18%
611,000
+27,100
+5% +$435K
HBAN icon
112
Huntington Bancshares
HBAN
$25.7B
$9.8M 0.18%
942,260
-2,014,396
-68% -$20.9M
DIS icon
113
Walt Disney
DIS
$211B
$9.7M 0.18%
119,689
+506
+0.4% +$41K
CP icon
114
Canadian Pacific Kansas City
CP
$70.4B
$9.45M 0.17%
93,642
-5,660
-6% -$571K
AMT icon
115
American Tower
AMT
$91.9B
$8.43M 0.16%
51,270
+4,494
+10% +$739K
SHO icon
116
Sunstone Hotel Investors
SHO
$1.8B
$7.84M 0.15%
838,557
-247,618
-23% -$2.32M
HD icon
117
Home Depot
HD
$406B
$7.78M 0.14%
25,743
+109
+0.4% +$32.9K
NVDA icon
118
NVIDIA
NVDA
$4.15T
$7.68M 0.14%
17,650
-410
-2% -$178K
SO icon
119
Southern Company
SO
$101B
$7.68M 0.14%
118,597
– –
SRE icon
120
Sempra
SRE
$53.7B
$7.45M 0.14%
109,445
+59,551
+119% +$657K
REG icon
121
Regency Centers
REG
$13.1B
$6.72M 0.12%
113,100
+3,300
+3% +$196K
ABT icon
122
Abbott
ABT
$230B
$6.66M 0.12%
68,764
+291
+0.4% +$28.2K
LNG icon
123
Cheniere Energy
LNG
$52.6B
$6.11M 0.11%
36,800
– –
AEP icon
124
American Electric Power
AEP
$58.8B
$5.12M 0.09%
68,005
– –
WEC icon
125
WEC Energy
WEC
$34.4B
$5.04M 0.09%
62,554
– –
3 4
5
6 7