VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+12.54%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$7.16B
AUM Growth
+$7.16B
(+32%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
233
New
27
Increased
81
Reduced
90
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$127M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$84.6M |
| 3 |
Danaher
DHR
|
$79.1M |
| 4 |
NVIDIA
NVDA
|
$52.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$49.1M |
Top Sells
| 1 |
Jabil
JBL
|
$38.9M |
| 2 |
EnerSys
ENS
|
$35.3M |
| 3 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$29M |
| 4 |
Cabot Corp
CBT
|
$24.9M |
| 5 |
Abercrombie & Fitch
ANF
|
$19.1M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Financials | 18.17% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invitation Homes
INVH
$19.2B
| $12.2M | 0.17% | 358,212 -96,200 | -21% | -$3.28M |
|
127
Highwoods Properties
HIW
$3.41B
| $12.2M | 0.17% | 530,103 -63,300 | -11% | -$1.45M |
|
|
128
Cabot Corp
CBT
$4.34B
| $11.9M | 0.17% | 142,639 -298,410 | -68% | -$24.9M |
|
129
Host Hotels & Resorts
HST
$11.8B
| $11.8M | 0.17% | 607,800 -3,200 | -0.5% | -$62.3K |
|
130
American Tower
AMT
$95.5B
| $11.1M | 0.15% | 51,270 | – | – |
|
|
DOC
131
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.9M | 0.15% | 820,400 -368,232 | -31% | -$4.9M |
|
|
132
Abercrombie & Fitch
ANF
$4.46B
| $10.8M | 0.15% | 122,767 -216,723 | -64% | -$19.1M |
|
133
Bank of New York Mellon
BK
$74.5B
| $10.5M | 0.15% | 201,186 +200,742 | +45,212% | +$10.4M |
|
134
Exxon Mobil
XOM
$487B
| $9.95M | 0.14% | 99,514 -1,705 | -2% | -$170K |
|
135
Canadian Pacific Kansas City
CP
$69.9B
| $9.78M | 0.14% | 93,642 | – | – |
|
136
Federal Realty Investment Trust
FRT
$8.67B
| $9.52M | 0.13% | 92,400 +65,200 | +240% | +$6.72M |
|
|
TCN
137
DELISTED
Tricon Residential Inc.
TCN
| $9.15M | 0.13% | 1,005,567 -549,892 | -35% | -$5M |
|
138
Sunstone Hotel Investors
SHO
$1.8B
| $8.54M | 0.12% | 796,100 -42,457 | -5% | -$456K |
|
139
McDonald's
MCD
$224B
| $8.52M | 0.12% | 28,734 -12,556 | -30% | -$3.72M |
|
140
Southern Company
SO
$102B
| $8.32M | 0.12% | 118,597 | – | – |
|
141
Abbott
ABT
$231B
| $7.44M | 0.1% | 67,605 -1,159 | -2% | -$128K |
|
142
TC Energy
TRP
$54.1B
| $6.84M | 0.1% | 132,228 +42,943 | +48% | +$2.22M |
|
143
Sempra
SRE
$53.9B
| $6.69M | 0.09% | 89,558 -19,887 | -18% | -$1.49M |
|
144
Verizon
VZ
$186B
| $6.42M | 0.09% | +170,331 | New | +$6.42M |
|
145
Cheniere Energy
LNG
$53.1B
| $6.19M | 0.09% | 36,241 -559 | -2% | -$95.4K |
|
146
Huntington Bancshares
HBAN
$26B
| $5.95M | 0.08% | 467,688 -474,572 | -50% | -$6.04M |
|
147
American Electric Power
AEP
$59.4B
| $5.52M | 0.08% | 68,005 | – | – |
|
148
Realty Income
O
$53.7B
| $5.33M | 0.07% | 92,900 +89,400 | +2,554% | +$5.13M |
|
149
WEC Energy
WEC
$34.3B
| $5.27M | 0.07% | 62,554 | – | – |
|
150
Lam Research
LRCX
$127B
| $5.1M | 0.07% | 6,515 -97 | -1% | -$76K |
|