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VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$11.4B
1-Year Est. Return
16.77%
This Fund
S&P 500
This Quarter
Est. Return
+1.84%
1 Year Est. Return
+16.77%
3 Year Est. Return
+63.28%
5 Year Est. Return
+82.06%
10 Year Est. Return
+190.54%
AUM
$10.1B
AUM Growth
+$249M
(+2.5%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
244
New
29
Increased
68
Reduced
123
Closed
12
Top Buys
| 1 |
Corpay
CPAY
|
+$121M |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$77M |
| 3 |
Huntington Bancshares
HBAN
|
+$56.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$51.4M |
| 5 |
NXP Semiconductors
NXPI
|
+$44.4M |
Top Sells
| 1 |
KKR & Co
KKR
|
+$78.9M |
| 2 |
Crocs
CROX
|
+$75M |
| 3 |
Lumentum
LITE
|
+$41.7M |
| 4 |
Williams Companies
WMB
|
+$36.6M |
| 5 |
Mohawk Industries
MHK
|
+$30.9M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 20.83% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
STAG Industrial
STAG
$7.45B
| $15.2M | 0.15% |
448,576
-11,398
| -2% | -$417K |
|
127
Rexford Industrial Realty
REXR
$7.7B
| $15M | 0.15% |
386,993
+6,876
| +2% | +$296K |
|
128
Omnicom Group
OMC
$23.4B
| $14.7M | 0.15% |
170,367
-6,882
| -4% | -$682K |
|
|
PPL
129
PPL Corp
PPL
$26.9B
| $14.3M | 0.14% |
440,946
-156
| -0% | -$5.14K |
|
130
Ecolab
ECL
$77.2B
| $14.3M | 0.14% |
60,921
-856
| -1% | -$213K |
|
131
Sherwin-Williams
SHW
$82.4B
| $14.2M | 0.14% |
41,835
-2,247
| -5% | -$839K |
|
132
American Water Works
AWK
$25.5B
| $14.2M | 0.14% |
114,030
-44,724
| -28% | -$6.04M |
|
133
Americold
COLD
$4.43B
| $14M | 0.14% |
652,483
+33,295
| +5% | +$806K |
|
134
Simon Property Group
SPG
$70.9B
| $13.8M | 0.14% |
80,422
-57,812
| -42% | -$10.1M |
|
135
Rockwell Automation
ROK
$52.5B
| $12.9M | 0.13% |
45,008
-2,507
| -5% | -$705K |
|
136
Estee Lauder
EL
$29.9B
| $12.6M | 0.13% |
168,598
-75,632
| -31% | -$5.97M |
|
137
Intuitive Surgical
ISRG
$144B
| $12.5M | 0.12% |
+23,933
| New | +$12.5M |
|
138
McDonald's
MCD
$195B
| $12.3M | 0.12% |
42,582
-1,473
| -3% | -$439K |
|
139
Public Storage
PSA
$56.3B
| $12.2M | 0.12% |
40,701
+16,627
| +69% | +$5.52M |
|
140
Colgate-Palmolive
CL
$73.8B
| $11.7M | 0.12% |
128,966
+68,432
| +113% | +$6.53M |
|
141
TC Energy
TRP
$70.1B
| $11.3M | 0.11% |
+168,775
| New | +$7.98M |
|
142
Canadian Pacific Kansas City
CP
$80B
| $11.3M | 0.11% |
108,527
+25,564
| +31% | +$1.97M |
|
143
Welltower
WELL
$163B
| $11.2M | 0.11% |
89,112
+14,384
| +19% | +$1.89M |
|
144
Automatic Data Processing
ADP
$96.7B
| $10.8M | 0.11% |
+36,839
| New | +$10.9M |
|
145
McCormick & Company Non-Voting
MKC
$14.1B
| $10.8M | 0.11% |
141,039
-32,122
| -19% | -$2.52M |
|
146
TJX Companies
TJX
$167B
| $10.3M | 0.1% |
+85,560
| New | +$10.2M |
|
147
Duke Energy
DUK
$97.8B
| $10.3M | 0.1% |
95,510
+84,924
| +802% | +$9.62M |
|
148
Waste Management
WM
$93.7B
| $10.1M | 0.1% |
+50,040
| New | +$10.7M |
|
149
AvalonBay Communities
AVB
$27.2B
| $9.47M | 0.09% |
43,064
-117,585
| -73% | -$26.5M |
|
150
Regency Centers
REG
$14.6B
| $8.63M | 0.09% |
+116,685
| New | +$8.54M |
|
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