VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
+11.27%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$8.04B
AUM Growth
+$873M
(+12%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
227
New
10
Increased
114
Reduced
72
Closed
12
Top Buys
| 1 |
Crocs
CROX
|
$70.3M |
| 2 |
Amazon
AMZN
|
$28M |
| 3 |
Booking.com
BKNG
|
$23.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$21.7M |
| 5 |
Edwards Lifesciences
EW
|
$21.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$53.9M |
| 2 |
Dollar Tree
DLTR
|
$45M |
| 3 |
Simon Property Group
SPG
|
$21.8M |
| 4 |
Applied Materials
AMAT
|
$17.7M |
| 5 |
QuidelOrtho
QDEL
|
$13.9M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 18.32% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$470B
| $12.9M | 0.16% |
110,865
+11,351
| +11% | +$1.32M |
|
127
Federal Realty Investment Trust
FRT
$8.83B
| $12.2M | 0.15% |
119,627
+27,227
| +29% | +$2.78M |
|
128
PPL Corp
PPL
$26.8B
| $12.1M | 0.15% |
441,102
-31,811
| -7% | -$876K |
|
129
InvenTrust Properties
IVT
$2.32B
| $11.9M | 0.15% |
+463,276
| New | +$11.9M |
|
130
Sunstone Hotel Investors
SHO
$1.83B
| $11.5M | 0.14% |
1,030,722
+234,622
| +29% | +$2.61M |
|
131
Linde
LIN
$220B
| $11.1M | 0.14% |
23,840
+17,467
| +274% | +$8.11M |
|
132
Bank of New York Mellon
BK
$72.8B
| $10.7M | 0.13% |
186,375
-14,811
| -7% | -$853K |
|
133
LXP Industrial Trust
LXP
$2.7B
| $10.7M | 0.13% |
1,182,547
-218,453
| -16% | -$1.97M |
|
134
Broadcom
AVGO
$1.57T
| $10.4M | 0.13% |
78,670
+78,280
| +20,072% | +$10.4M |
|
135
Canadian Pacific Kansas City
CP
$70.4B
| $9.91M | 0.12% |
82,963
-10,679
| -11% | -$1.28M |
|
136
Huntington Bancshares
HBAN
$25.5B
| $9.85M | 0.12% |
706,240
+238,552
| +51% | +$3.33M |
|
137
Americold
COLD
$4B
| $9.7M | 0.12% |
+389,363
| New | +$9.7M |
|
|
138
Simon Property Group
SPG
$59.2B
| $9.42M | 0.12% |
60,224
-139,474
| -70% | -$21.8M |
|
139
McDonald's
MCD
$226B
| $9.03M | 0.11% |
32,012
+3,278
| +11% | +$924K |
|
140
American Tower
AMT
$93.2B
| $8.72M | 0.11% |
44,124
-7,146
| -14% | -$1.41M |
|
141
TC Energy
TRP
$53.3B
| $7.68M | 0.1% |
141,016
+8,788
| +7% | +$478K |
|
142
Lam Research
LRCX
$128B
| $7.26M | 0.09% |
74,700
+9,550
| +15% | +$928K |
|
143
Verizon
VZ
$186B
| $7.15M | 0.09% |
170,331
| – | – |
|
144
American Electric Power
AEP
$57.7B
| $7.05M | 0.09% |
81,853
+13,848
| +20% | +$1.19M |
|
145
Targa Resources
TRGP
$34B
| $6.61M | 0.08% |
59,057
+11,547
| +24% | +$1.29M |
|
146
Marathon Petroleum
MPC
$54.2B
| $6.54M | 0.08% |
32,436
+4,724
| +17% | +$952K |
|
147
Sempra
SRE
$52.5B
| $6.43M | 0.08% |
89,544
-14
| -0% | -$1.01K |
|
148
Regeneron Pharmaceuticals
REGN
$60.5B
| $6.38M | 0.08% |
6,627
+1,520
| +30% | +$1.46M |
|
149
VICI Properties
VICI
$35.9B
| $6.16M | 0.08% |
206,689
-216,511
| -51% | -$6.45M |
|
150
Public Storage
PSA
$52.1B
| $5.93M | 0.07% |
20,454
+14,323
| +234% | +$4.15M |
|