VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $10.5B
1-Year Return 18.12%
This Quarter Return
-13.17%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$2.78B
AUM Growth
-$491M
Cap. Flow
-$51.6M
Cap. Flow %
-1.85%
Top 10 Hldgs %
22.95%
Holding
224
New
18
Increased
102
Reduced
75
Closed
18

Top Buys

1
C icon
Citigroup
C
$19.2M
2
TRIP icon
TripAdvisor
TRIP
$18.7M
3
SPG icon
Simon Property Group
SPG
$16.8M
4
AMED
Amedisys
AMED
$15.6M
5
MWA icon
Mueller Water Products
MWA
$14.1M

Top Sells

1
WFG icon
West Fraser Timber
WFG
$43.6M
2
TRN icon
Trinity Industries
TRN
$25.7M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$23.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$22.2M
5
LHCG
LHC Group LLC
LHCG
$19.6M

Sector Composition

1 Real Estate 18.31%
2 Financials 13.54%
3 Technology 12.41%
4 Consumer Discretionary 10.98%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIX icon
126
Edison International
EIX
$21B
$2.83M 0.1%
44,762
+7,150
+19% +$452K
TRGP icon
127
Targa Resources
TRGP
$34.9B
$2.73M 0.1%
45,785
+22,721
+99% +$1.36M
DDOG icon
128
Datadog
DDOG
$47.5B
$2.73M 0.1%
28,614
+8,135
+40% +$775K
SO icon
129
Southern Company
SO
$101B
$2.7M 0.1%
37,818
+4,779
+14% +$341K
MPC icon
130
Marathon Petroleum
MPC
$54.8B
$2.68M 0.1%
32,654
-2,063
-6% -$170K
IPG icon
131
Interpublic Group of Companies
IPG
$9.94B
$2.66M 0.1%
96,773
+26,174
+37% +$721K
REGN icon
132
Regeneron Pharmaceuticals
REGN
$60.8B
$2.49M 0.09%
4,214
+170
+4% +$100K
PSA icon
133
Public Storage
PSA
$52.2B
$2.46M 0.09%
7,853
-720
-8% -$225K
CCU icon
134
Compañía de Cervecerías Unidas
CCU
$2.29B
$2.36M 0.08%
186,747
– –
COST icon
135
Costco
COST
$427B
$2.36M 0.08%
4,913
+407
+9% +$195K
PK icon
136
Park Hotels & Resorts
PK
$2.4B
$2.32M 0.08%
171,000
-198,000
-54% -$2.69M
NVDA icon
137
NVIDIA
NVDA
$4.07T
$2.29M 0.08%
150,930
-28,480
-16% -$432K
LOW icon
138
Lowe's Companies
LOW
$151B
$2.26M 0.08%
12,929
+886
+7% +$155K
FOX icon
139
Fox Class B
FOX
$24.9B
$2.19M 0.08%
73,623
+9,378
+15% +$279K
DUK icon
140
Duke Energy
DUK
$93.8B
$1.94M 0.07%
18,124
+3,128
+21% +$335K
LIN icon
141
Linde
LIN
$220B
$1.85M 0.07%
6,428
-72
-1% -$20.7K
PCAR icon
142
PACCAR
PCAR
$52B
$1.83M 0.07%
33,335
+1,874
+6% +$103K
MOH icon
143
Molina Healthcare
MOH
$9.47B
$1.81M 0.07%
6,471
-1,042
-14% -$291K
CMS icon
144
CMS Energy
CMS
$21.4B
$1.79M 0.06%
+26,438
New +$1.79M
INTU icon
145
Intuit
INTU
$188B
$1.7M 0.06%
4,399
+446
+11% +$172K
TRP icon
146
TC Energy
TRP
$53.9B
$1.66M 0.06%
24,878
-12,602
-34% -$840K
EA icon
147
Electronic Arts
EA
$42.2B
$1.64M 0.06%
13,451
+276
+2% +$33.6K
CFG icon
148
Citizens Financial Group
CFG
$22.3B
$1.55M 0.06%
43,310
+2,791
+7% +$99.6K
NEM icon
149
Newmont
NEM
$83.7B
$1.53M 0.05%
25,627
+1,049
+4% +$62.6K
DOLE icon
150
Dole
DOLE
$1.29B
$1.51M 0.05%
+178,600
New +$1.51M
4 5
6
7 8