VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$90.3M
3
+$79.6M
4
LFUS icon
Littelfuse
LFUS
+$75.7M
5
KKR icon
KKR & Co
KKR
+$61.3M

Top Sells

1
+$153M
2
+$150M
3
+$89.3M
4
MA icon
Mastercard
MA
+$43.2M
5
HBAN icon
Huntington Bancshares
HBAN
+$40.6M

Sector Composition

1 Technology 28.31%
2 Financials 21.4%
3 Consumer Discretionary 13.45%
4 Communication Services 13.1%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
126
Amphenol
APH
$170B
$13.3M 0.13%
135,089
-18,467
KMI icon
127
Kinder Morgan
KMI
$60.8B
$13.3M 0.13%
450,736
-127,274
AMP icon
128
Ameriprise Financial
AMP
$42.8B
$12.8M 0.12%
23,930
+6,806
SPGI icon
129
S&P Global
SPGI
$151B
$12.7M 0.12%
24,169
-57,622
MCD icon
130
McDonald's
MCD
$218B
$12.7M 0.12%
43,412
-307
ICE icon
131
Intercontinental Exchange
ICE
$89.4B
$12.7M 0.12%
68,956
STAG icon
132
STAG Industrial
STAG
$7.33B
$12.6M 0.12%
347,371
-56,067
PSA icon
133
Public Storage
PSA
$48.2B
$12.4M 0.12%
42,115
+9,219
AMT icon
134
American Tower
AMT
$82.4B
$12.3M 0.12%
55,746
+9,167
CBRE icon
135
CBRE Group
CBRE
$47.8B
$12.2M 0.12%
87,074
TRP icon
136
TC Energy
TRP
$56.8B
$12.2M 0.12%
182,778
+22,457
MPC icon
137
Marathon Petroleum
MPC
$59.3B
$11.9M 0.11%
71,371
+36,607
YUMC icon
138
Yum China
YUMC
$17.5B
$11.8M 0.11%
263,662
PGR icon
139
Progressive
PGR
$136B
$11.7M 0.11%
44,009
+17,999
PANW icon
140
Palo Alto Networks
PANW
$131B
$11.7M 0.11%
+57,148
GMS
141
DELISTED
GMS Inc
GMS
$11.6M 0.11%
107,090
-322,358
CRM icon
142
Salesforce
CRM
$222B
$11.6M 0.11%
42,504
-89,836
FRT icon
143
Federal Realty Investment Trust
FRT
$8.52B
$11.3M 0.11%
119,124
-22,170
TTWO icon
144
Take-Two Interactive
TTWO
$45.5B
$11.2M 0.11%
46,288
+44,361
QDEL icon
145
QuidelOrtho
QDEL
$1.81B
$11.1M 0.11%
386,714
-433,489
FERG icon
146
Ferguson
FERG
$50.4B
$11M 0.11%
50,718
-76,230
BSX icon
147
Boston Scientific
BSX
$150B
$10.9M 0.1%
+101,260
EMA
148
Emera Inc
EMA
$14.6B
$10.7M 0.1%
+171,336
D icon
149
Dominion Energy
D
$52.4B
$10.4M 0.1%
183,501
+28,013
COST icon
150
Costco
COST
$407B
$10.2M 0.1%
10,296
-4,942
4 5
6
7 8