VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$33.4M
3
+$32.9M
4
MHK icon
Mohawk Industries
MHK
+$32.2M
5
NVR icon
NVR
NVR
+$28.3M

Top Sells

1
+$89.7M
2
+$59.8M
3
+$36.3M
4
TSM icon
TSMC
TSM
+$28.9M
5
JBL icon
Jabil
JBL
+$28.3M

Sector Composition

1 Technology 28.43%
2 Financials 22.14%
3 Communication Services 13.33%
4 Consumer Discretionary 13.11%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
126
VICI Properties
VICI
$30.4B
$13.9M 0.12%
427,001
+354,695
ABT icon
127
Abbott
ABT
$224B
$13.8M 0.12%
102,865
-1,234
FRT icon
128
Federal Realty Investment Trust
FRT
$8.51B
$13.4M 0.12%
132,235
+13,111
MCD icon
129
McDonald's
MCD
$218B
$13.3M 0.12%
43,639
+227
BSX icon
130
Boston Scientific
BSX
$150B
$13.3M 0.12%
135,779
+34,519
KMI icon
131
Kinder Morgan
KMI
$60.8B
$13.1M 0.12%
462,060
+11,324
MPC icon
132
Marathon Petroleum
MPC
$59.3B
$12.4M 0.11%
64,361
-7,010
BKR icon
133
Baker Hughes
BKR
$49.6B
$12.2M 0.11%
249,502
+5,430
AEP icon
134
American Electric Power
AEP
$64.8B
$12.1M 0.11%
+107,960
LXP icon
135
LXP Industrial Trust
LXP
$2.9B
$12.1M 0.11%
269,728
+79,189
AMP icon
136
Ameriprise Financial
AMP
$42.7B
$12M 0.11%
24,381
+451
PANW icon
137
Palo Alto Networks
PANW
$131B
$11.9M 0.11%
58,514
+1,366
SPGI icon
138
S&P Global
SPGI
$151B
$11.6M 0.1%
23,913
-256
HIW icon
139
Highwoods Properties
HIW
$3.05B
$11.6M 0.1%
364,462
+145,343
NSC icon
140
Norfolk Southern
NSC
$65.8B
$11.6M 0.1%
+38,604
QDEL icon
141
QuidelOrtho
QDEL
$1.82B
$11.6M 0.1%
393,319
+6,605
TTWO icon
142
Take-Two Interactive
TTWO
$45.6B
$11.6M 0.1%
44,809
-1,479
EA icon
143
Electronic Arts
EA
$50.6B
$11.5M 0.1%
57,143
+1,004
EMA
144
Emera Inc
EMA
$14.6B
$11.4M 0.1%
171,031
-305
ABBV icon
145
AbbVie
ABBV
$398B
$11.4M 0.1%
49,194
-5,229
APH icon
146
Amphenol
APH
$170B
$11.2M 0.1%
90,824
-44,265
ALGN icon
147
Align Technology
ALGN
$10.6B
$11.2M 0.1%
89,438
+87,888
PSA icon
148
Public Storage
PSA
$48.1B
$11.1M 0.1%
38,543
-3,572
ICE icon
149
Intercontinental Exchange
ICE
$89.5B
$11.1M 0.1%
65,898
-3,058
CBRE icon
150
CBRE Group
CBRE
$47.8B
$11.1M 0.1%
70,404
-16,670
4 5
6
7 8