VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+11.27%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$8.04B
AUM Growth
+$8.04B
(+12%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
227
New
10
Increased
114
Reduced
72
Closed
12
Top Buys
| 1 |
Crocs
CROX
|
$70.3M |
| 2 |
Amazon
AMZN
|
$28M |
| 3 |
Booking.com
BKNG
|
$23.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$21.7M |
| 5 |
Edwards Lifesciences
EW
|
$21.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$53.9M |
| 2 |
Dollar Tree
DLTR
|
$45M |
| 3 |
Simon Property Group
SPG
|
$21.8M |
| 4 |
Applied Materials
AMAT
|
$17.7M |
| 5 |
QuidelOrtho
QDEL
|
$13.9M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 18.32% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SIGA Technologies
SIGA
$617M
| $18.9M | 0.23% |
2,203,508
-70,851
| -3% | -$606K |
|
102
UnitedHealth
UNH
$279B
| $18.8M | 0.23% |
38,064
+3,897
| +11% | +$1.93M |
|
103
Zoetis
ZTS
$67.6B
| $18.8M | 0.23% |
111,097
-5,011
| -4% | -$848K |
|
104
IDEX
IEX
$12.1B
| $18.8M | 0.23% |
76,892
| – | – |
|
105
Otis Worldwide
OTIS
$33.6B
| $18.8M | 0.23% |
188,972
| – | – |
|
106
Sun Communities
SUI
$15.7B
| $18.4M | 0.23% |
142,934
+2,881
| +2% | +$370K |
|
107
Sherwin-Williams
SHW
$90.5B
| $18.2M | 0.23% |
52,350
| – | – |
|
108
Intercontinental Exchange
ICE
$100B
| $18M | 0.22% |
131,021
+3,989
| +3% | +$548K |
|
109
Ecolab
ECL
$77.5B
| $16.8M | 0.21% |
72,821
| – | – |
|
110
International Flavors & Fragrances
IFF
$16.8B
| $16.2M | 0.2% |
188,625
+19,313
| +11% | +$1.66M |
|
111
Rexford Industrial Realty
REXR
$9.7B
| $16.2M | 0.2% |
321,161
+13,821
| +4% | +$695K |
|
112
Omnicom Group
OMC
$15B
| $16M | 0.2% |
165,561
| – | – |
|
113
STAG Industrial
STAG
$6.81B
| $16M | 0.2% |
415,073
+18,873
| +5% | +$725K |
|
114
American Express
AXP
$225B
| $15.9M | 0.2% |
69,755
-3,359
| -5% | -$765K |
|
115
Rockwell Automation
ROK
$38.1B
| $15.5M | 0.19% |
53,295
| – | – |
|
|
EXE
116
Expand Energy Corporation Common Stock
EXE
$23.1B
| $15.4M | 0.19% |
173,181
+2,479
| +1% | +$220K |
|
117
US Bancorp
USB
$75.5B
| $15.2M | 0.19% |
339,607
| – | – |
|
118
McCormick & Company Non-Voting
MKC
$18.7B
| $15.2M | 0.19% |
197,621
| – | – |
|
119
PepsiCo
PEP
$203B
| $15M | 0.19% |
85,828
-2,078
| -2% | -$364K |
|
120
CBRE Group
CBRE
$47.3B
| $14.9M | 0.18% |
152,798
+14,566
| +11% | +$1.42M |
|
121
Highwoods Properties
HIW
$3.36B
| $14.7M | 0.18% |
563,129
+33,026
| +6% | +$865K |
|
122
Independence Realty Trust
IRT
$4.12B
| $14.5M | 0.18% |
896,405
-36,442
| -4% | -$588K |
|
123
Sleep Number
SNBR
$220M
| $14.4M | 0.18% |
899,677
-49,991
| -5% | -$801K |
|
124
Realty Income
O
$53B
| $13.6M | 0.17% |
251,608
+158,708
| +171% | +$8.59M |
|
125
KRONOS Worldwide
KRO
$694M
| $13.5M | 0.17% |
1,145,159
-85,000
| -7% | -$1M |
|