VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+1.84%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$10.1B
AUM Growth
+$10.1B
(+2.5%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
244
New
29
Increased
70
Reduced
121
Closed
12
Top Buys
| 1 |
Corpay
CPAY
|
$116M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$78.1M |
| 3 |
Huntington Bancshares
HBAN
|
$56.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$48.6M |
| 5 |
NXP Semiconductors
NXPI
|
$40.6M |
Top Sells
| 1 |
KKR & Co
KKR
|
$79.5M |
| 2 |
Crocs
CROX
|
$75M |
| 3 |
Lumentum
LITE
|
$44.9M |
| 4 |
Williams Companies
WMB
|
$36.8M |
| 5 |
Salesforce
CRM
|
$31.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
STAG Industrial
STAG
$6.81B
| $15.2M | 0.15% |
448,576
-11,398
| -2% | -$385K |
|
127
Rexford Industrial Realty
REXR
$9.7B
| $15M | 0.15% |
386,993
+6,876
| +2% | +$266K |
|
128
Omnicom Group
OMC
$15B
| $14.7M | 0.15% |
170,367
-6,882
| -4% | -$592K |
|
129
PPL Corp
PPL
$26.8B
| $14.3M | 0.14% |
440,946
-156
| -0% | -$5.06K |
|
130
Ecolab
ECL
$77.5B
| $14.3M | 0.14% |
60,921
-856
| -1% | -$201K |
|
131
Sherwin-Williams
SHW
$90.5B
| $14.2M | 0.14% |
41,835
-2,247
| -5% | -$764K |
|
132
American Water Works
AWK
$27.5B
| $14.2M | 0.14% |
114,030
-44,724
| -28% | -$5.57M |
|
133
Americold
COLD
$3.95B
| $14M | 0.14% |
652,483
+33,295
| +5% | +$713K |
|
134
Simon Property Group
SPG
$58.7B
| $13.8M | 0.14% |
80,422
-57,812
| -42% | -$9.96M |
|
135
Rockwell Automation
ROK
$38.1B
| $12.9M | 0.13% |
45,008
-2,507
| -5% | -$716K |
|
136
Estee Lauder
EL
$33.1B
| $12.6M | 0.13% |
168,598
-75,632
| -31% | -$5.67M |
|
137
Intuitive Surgical
ISRG
$158B
| $12.5M | 0.12% |
+23,933
| New | +$12.5M |
|
138
McDonald's
MCD
$226B
| $12.3M | 0.12% |
42,582
-1,473
| -3% | -$427K |
|
139
Public Storage
PSA
$51.2B
| $12.2M | 0.12% |
40,701
+16,627
| +69% | +$4.98M |
|
140
Colgate-Palmolive
CL
$67.7B
| $11.7M | 0.12% |
128,966
+68,432
| +113% | +$6.22M |
|
141
TC Energy
TRP
$54.1B
| $11.3M | 0.11% |
+168,775
| New | +$11.3M |
|
142
Canadian Pacific Kansas City
CP
$70.4B
| $11.3M | 0.11% |
108,527
+25,564
| +31% | +$2.66M |
|
143
Welltower
WELL
$112B
| $11.2M | 0.11% |
89,112
+14,384
| +19% | +$1.81M |
|
144
Automatic Data Processing
ADP
$121B
| $10.8M | 0.11% |
+36,839
| New | +$10.8M |
|
145
McCormick & Company Non-Voting
MKC
$18.7B
| $10.8M | 0.11% |
141,039
-32,122
| -19% | -$2.45M |
|
146
TJX Companies
TJX
$155B
| $10.3M | 0.1% |
+85,560
| New | +$10.3M |
|
147
Duke Energy
DUK
$94.5B
| $10.3M | 0.1% |
95,510
+84,924
| +802% | +$9.15M |
|
148
Waste Management
WM
$90.4B
| $10.1M | 0.1% |
+50,040
| New | +$10.1M |
|
149
AvalonBay Communities
AVB
$26.9B
| $9.47M | 0.09% |
43,064
-117,585
| -73% | -$25.9M |
|
150
Regency Centers
REG
$13.1B
| $8.63M | 0.09% |
+116,685
| New | +$8.63M |
|