VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
+7.12%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$5.55B
AUM Growth
+$295M
(+5.6%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
224
New
13
Increased
94
Reduced
72
Closed
17
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$26.4M |
| 2 |
Lumentum
LITE
|
$21.1M |
| 3 |
Markel Group
MKL
|
$19.7M |
| 4 |
Analog Devices
ADI
|
$18.6M |
| 5 |
Healthpeak Properties
DOC
|
$16.7M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$48.5M |
| 2 |
Jabil
JBL
|
$27.4M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$21.9M |
| 4 |
AvalonBay Communities
AVB
|
$18.9M |
| 5 |
Delek US
DK
|
$12.5M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 18.32% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Real Estate | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$57.8B
| $5.73M | 0.1% |
68,005
+1,172
| +2% | +$98.7K |
|
127
Cheniere Energy
LNG
$51.8B
| $5.61M | 0.1% |
36,800
+790
| +2% | +$120K |
|
128
Public Storage
PSA
$52.2B
| $5.53M | 0.1% |
18,931
+12,228
| +182% | +$3.57M |
|
129
WEC Energy
WEC
$34.7B
| $5.52M | 0.1% |
62,554
+1,159
| +2% | +$102K |
|
130
CubeSmart
CUBE
$9.52B
| $5.05M | 0.09% |
113,063
-76,150
| -40% | -$3.4M |
|
131
CMS Energy
CMS
$21.4B
| $4.84M | 0.09% |
82,462
+2,059
| +3% | +$121K |
|
132
Lam Research
LRCX
$130B
| $4.2M | 0.08% |
65,310
-12,780
| -16% | -$822K |
|
133
Tidewater
TDW
$2.86B
| $4.13M | 0.07% |
74,485
| – | – |
|
134
CSX Corp
CSX
$60.6B
| $4.13M | 0.07% |
121,034
-1,788
| -1% | -$61K |
|
135
Snap-on
SNA
$17.1B
| $3.95M | 0.07% |
13,712
-1,561
| -10% | -$450K |
|
136
Xcel Energy
XEL
$43B
| $3.74M | 0.07% |
60,222
+1,787
| +3% | +$111K |
|
137
Targa Resources
TRGP
$34.9B
| $3.62M | 0.07% |
47,510
+1,725
| +4% | +$131K |
|
138
American Water Works
AWK
$28B
| $3.54M | 0.06% |
24,794
+877
| +4% | +$125K |
|
139
Electronic Arts
EA
$42.2B
| $3.5M | 0.06% |
26,998
-195
| -0.7% | -$25.3K |
|
140
Hologic
HOLX
$14.8B
| $3.46M | 0.06% |
42,769
+17,668
| +70% | +$1.43M |
|
141
Coca-Cola
KO
$292B
| $3.44M | 0.06% |
57,112
-5,361
| -9% | -$323K |
|
142
Interpublic Group of Companies
IPG
$9.94B
| $3.36M | 0.06% |
87,022
+10,828
| +14% | +$418K |
|
143
Lennox International
LII
$20.3B
| $3.3M | 0.06% |
+10,128
| New | +$3.3M |
|
144
PACCAR
PCAR
$52B
| $3.27M | 0.06% |
39,109
+3,068
| +9% | +$257K |
|
145
FirstService
FSV
$9.18B
| $3.22M | 0.06% |
11,914
-1,104
| -8% | -$298K |
|
146
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.18M | 0.06% |
4,432
+136
| +3% | +$97.7K |
|
147
Vertex Pharmaceuticals
VRTX
$102B
| $3.17M | 0.06% |
9,015
-3,710
| -29% | -$1.31M |
|
148
Healthcare Realty
HR
$6.35B
| $3.09M | 0.06% |
163,600
+144,734
| +767% | +$2.73M |
|
149
Hershey
HSY
$37.6B
| $3.06M | 0.06% |
12,235
+2,231
| +22% | +$557K |
|
150
Fox Class B
FOX
$24.9B
| $2.98M | 0.05% |
93,545
+10,873
| +13% | +$347K |
|