VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $10.5B
1-Year Return 18.12%
This Quarter Return
+11.52%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$3.43B
AUM Growth
+$947M
Cap. Flow
+$687M
Cap. Flow %
20.02%
Top 10 Hldgs %
20.17%
Holding
217
New
8
Increased
113
Reduced
51
Closed
10

Top Buys

1
MSFT icon
Microsoft
MSFT
$38.7M
2
MA icon
Mastercard
MA
$34.5M
3
MDT icon
Medtronic
MDT
$34.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$33.5M
5
EL icon
Estee Lauder
EL
$32.7M

Top Sells

1
GRP.U
Granite Real Estate Investment Trust
GRP.U
$19.8M
2
ANF icon
Abercrombie & Fitch
ANF
$18M
3
SPG icon
Simon Property Group
SPG
$14.2M
4
FSLR icon
First Solar
FSLR
$12.5M
5
PFG icon
Principal Financial Group
PFG
$11.9M

Sector Composition

1 Technology 16.18%
2 Financials 14.21%
3 Real Estate 13.14%
4 Healthcare 12.11%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRC icon
126
Kilroy Realty
KRC
$4.99B
$3.55M 0.1%
91,900
-1,500
-2% -$58K
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$101B
$3.44M 0.1%
11,928
+1,154
+11% +$333K
RF icon
128
Regions Financial
RF
$24B
$3.44M 0.1%
159,532
+16,686
+12% +$360K
ACN icon
129
Accenture
ACN
$157B
$3.43M 0.1%
12,849
+997
+8% +$266K
SNA icon
130
Snap-on
SNA
$17.1B
$3.41M 0.1%
14,945
+14,717
+6,455% +$3.36M
TRGP icon
131
Targa Resources
TRGP
$34.9B
$3.37M 0.1%
45,785
– –
D icon
132
Dominion Energy
D
$49.6B
$3.35M 0.1%
54,606
+16,206
+42% +$994K
BMY icon
133
Bristol-Myers Squibb
BMY
$95.5B
$3.32M 0.1%
46,169
+332
+0.7% +$23.9K
PAYX icon
134
Paychex
PAYX
$48.4B
$3.3M 0.1%
28,519
+2,896
+11% +$335K
PSA icon
135
Public Storage
PSA
$52.2B
$3.27M 0.1%
11,657
+4,582
+65% +$1.28M
LRCX icon
136
Lam Research
LRCX
$130B
$3.22M 0.09%
76,650
+7,400
+11% +$311K
EA icon
137
Electronic Arts
EA
$42.2B
$3.22M 0.09%
26,359
+2,987
+13% +$365K
ETR icon
138
Entergy
ETR
$39.1B
$3M 0.09%
53,290
-27,452
-34% -$1.54M
FSV icon
139
FirstService
FSV
$9.2B
$2.97M 0.09%
+13,211
New +$2.97M
MPC icon
140
Marathon Petroleum
MPC
$54.3B
$2.95M 0.09%
25,355
-5,736
-18% -$668K
DLTR icon
141
Dollar Tree
DLTR
$20.6B
$2.93M 0.09%
20,708
+1,989
+11% +$281K
REGN icon
142
Regeneron Pharmaceuticals
REGN
$60.4B
$2.93M 0.09%
4,056
+410
+11% +$296K
LIN icon
143
Linde
LIN
$219B
$2.78M 0.08%
8,512
+840
+11% +$274K
AES icon
144
AES
AES
$9.14B
$2.63M 0.08%
91,385
+45,260
+98% +$1.3M
IPG icon
145
Interpublic Group of Companies
IPG
$9.89B
$2.57M 0.07%
77,228
+7,008
+10% +$233K
CCU icon
146
Compañía de Cervecerías Unidas
CCU
$2.3B
$2.45M 0.07%
186,747
– –
FRT icon
147
Federal Realty Investment Trust
FRT
$8.8B
$2.37M 0.07%
+23,459
New +$2.37M
PCAR icon
148
PACCAR
PCAR
$52B
$2.36M 0.07%
35,816
+4,322
+14% +$285K
COST icon
149
Costco
COST
$426B
$2.36M 0.07%
5,167
+492
+11% +$225K
HSY icon
150
Hershey
HSY
$37.8B
$2.31M 0.07%
9,963
+3,305
+50% +$765K
4 5
6
7 8