VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $10.5B
1-Year Return 18.12%
This Quarter Return
+2.03%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$8.93B
AUM Growth
+$896M
Cap. Flow
+$848M
Cap. Flow %
9.49%
Top 10 Hldgs %
36.13%
Holding
224
New
9
Increased
111
Reduced
74
Closed
8

Top Buys

1
AMZN icon
Amazon
AMZN
$136M
2
LFUS icon
Littelfuse
LFUS
$101M
3
CB icon
Chubb
CB
$93.4M
4
TSM icon
TSMC
TSM
$56.8M
5
BKNG icon
Booking.com
BKNG
$52M

Top Sells

1
FSLR icon
First Solar
FSLR
$48.9M
2
NVDA icon
NVIDIA
NVDA
$34.2M
3
EHAB icon
Enhabit
EHAB
$22.9M
4
TXN icon
Texas Instruments
TXN
$20.5M
5
ADI icon
Analog Devices
ADI
$18.7M

Sector Composition

1 Technology 24.65%
2 Financials 18.67%
3 Healthcare 13.25%
4 Consumer Discretionary 13.25%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
126
Rockwell Automation
ROK
$38.4B
$13.1M 0.15%
47,629
-5,666
-11% -$1.56M
SIGA icon
127
SIGA Technologies
SIGA
$608M
$13M 0.15%
1,717,843
-485,665
-22% -$3.69M
HIW icon
128
Highwoods Properties
HIW
$3.38B
$12.8M 0.14%
486,666
-76,463
-14% -$2.01M
USB icon
129
US Bancorp
USB
$76.5B
$12.8M 0.14%
321,428
-18,179
-5% -$722K
DRH icon
130
DiamondRock Hospitality
DRH
$1.76B
$12.7M 0.14%
1,499,809
-907,429
-38% -$7.67M
MKC icon
131
McCormick & Company Non-Voting
MKC
$18.8B
$12.3M 0.14%
173,505
-24,116
-12% -$1.71M
PPL icon
132
PPL Corp
PPL
$27B
$12.2M 0.14%
441,102
– –
NUE icon
133
Nucor
NUE
$33.3B
$11.1M 0.12%
+70,188
New +$11.1M
MCD icon
134
McDonald's
MCD
$226B
$10.8M 0.12%
42,542
+10,530
+33% +$2.68M
HBAN icon
135
Huntington Bancshares
HBAN
$26.1B
$9.69M 0.11%
734,880
+28,640
+4% +$377K
BK icon
136
Bank of New York Mellon
BK
$74.4B
$9.58M 0.11%
159,976
-26,399
-14% -$1.58M
SNBR icon
137
Sleep Number
SNBR
$222M
$9.27M 0.1%
968,810
+69,133
+8% +$662K
CP icon
138
Canadian Pacific Kansas City
CP
$70.5B
$8.94M 0.1%
82,963
– –
SBRA icon
139
Sabra Healthcare REIT
SBRA
$4.58B
$8.68M 0.1%
563,844
+463,344
+461% +$7.14M
SRE icon
140
Sempra
SRE
$53.6B
$8.54M 0.1%
112,286
+22,742
+25% +$1.73M
AMT icon
141
American Tower
AMT
$91.4B
$8.11M 0.09%
41,719
-2,405
-5% -$467K
REGN icon
142
Regeneron Pharmaceuticals
REGN
$60.1B
$7.97M 0.09%
7,585
+958
+14% +$1.01M
NTAP icon
143
NetApp
NTAP
$23.7B
$7.44M 0.08%
57,739
+35,475
+159% +$4.57M
KRO icon
144
KRONOS Worldwide
KRO
$704M
$7.39M 0.08%
588,885
-556,274
-49% -$6.98M
LRCX icon
145
Lam Research
LRCX
$127B
$7.39M 0.08%
69,370
-5,330
-7% -$568K
COLD icon
146
Americold
COLD
$3.97B
$7.23M 0.08%
283,196
-106,167
-27% -$2.71M
PSA icon
147
Public Storage
PSA
$51.3B
$6.86M 0.08%
23,851
+3,397
+17% +$977K
AMP icon
148
Ameriprise Financial
AMP
$48.3B
$6.65M 0.07%
15,562
+5,483
+54% +$2.34M
ABBV icon
149
AbbVie
ABBV
$376B
$6.44M 0.07%
37,574
+5,073
+16% +$870K
FRT icon
150
Federal Realty Investment Trust
FRT
$8.71B
$6.3M 0.07%
62,396
-57,231
-48% -$5.78M
4 5
6
7 8