VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $10.5B
This Quarter Return
+12.72%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$10.5B
AUM Growth
+$10.5B
Cap. Flow
-$58.9M
Cap. Flow %
-0.56%
Top 10 Hldgs %
40.97%
Holding
262
New
34
Increased
109
Reduced
86
Closed
23

Top Buys

1
NVR icon
NVR
NVR
$103M
2
LEN icon
Lennar Class A
LEN
$90.3M
3
TMO icon
Thermo Fisher Scientific
TMO
$79.6M
4
LFUS icon
Littelfuse
LFUS
$75.7M
5
KKR icon
KKR & Co
KKR
$61.3M

Top Sells

1
MDT icon
Medtronic
MDT
$153M
2
JNJ icon
Johnson & Johnson
JNJ
$150M
3
AVTR icon
Avantor
AVTR
$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 Shares
Change % 		Capital Flow
APH icon
126
Amphenol
APH
$133B
$13.3M 0.13%
135,089
-18,467
-12% -$1.82M
KMI icon
127
Kinder Morgan
KMI
$60B
$13.3M 0.13%
450,736
-127,274
-22% -$3.74M
AMP icon
128
Ameriprise Financial
AMP
$48.5B
$12.8M 0.12%
23,930
+6,806
+40% +$3.63M
SPGI icon
129
S&P Global
SPGI
$167B
$12.7M 0.12%
24,169
-57,622
-70% -$30.4M
MCD icon
130
McDonald's
MCD
$224B
$12.7M 0.12%
43,412
-307
-0.7% -$89.7K
ICE icon
131
Intercontinental Exchange
ICE
$101B
$12.7M 0.12%
68,956
– –
STAG icon
132
STAG Industrial
STAG
$6.88B
$12.6M 0.12%
347,371
-56,067
-14% -$2.03M
PSA icon
133
Public Storage
PSA
$51.7B
$12.4M 0.12%
42,115
+9,219
+28% +$2.71M
AMT icon
134
American Tower
AMT
$95.5B
$12.3M 0.12%
55,746
+9,167
+20% +$2.03M
CBRE icon
135
CBRE Group
CBRE
$48.2B
$12.2M 0.12%
87,074
– –
TRP icon
136
TC Energy
TRP
$54.1B
$12.2M 0.12%
182,778
+22,457
+14% +$1.49M
MPC icon
137
Marathon Petroleum
MPC
$54.6B
$11.9M 0.11%
71,371
+36,607
+105% +$6.08M
YUMC icon
138
Yum China
YUMC
$16.4B
$11.8M 0.11%
263,662
– –
PGR icon
139
Progressive
PGR
$145B
$11.7M 0.11%
44,009
+17,999
+69% +$4.8M
PANW icon
140
Palo Alto Networks
PANW
$127B
$11.7M 0.11%
+57,148
New +$11.7M
GMS icon
141
GMS Inc
GMS
$4.2B
$11.6M 0.11%
107,090
-322,358
-75% -$35.1M
CRM icon
142
Salesforce
CRM
$245B
$11.6M 0.11%
42,504
-89,836
-68% -$24.5M
FRT icon
143
Federal Realty Investment Trust
FRT
$8.67B
$11.3M 0.11%
119,124
-22,170
-16% -$2.11M
TTWO icon
144
Take-Two Interactive
TTWO
$43B
$11.2M 0.11%
46,288
+44,361
+2,302% +$10.8M
QDEL icon
145
QuidelOrtho
QDEL
$1.95B
$11.1M 0.11%
386,714
-433,489
-53% -$12.5M
FERG icon
146
Ferguson
FERG
$46.4B
$11M 0.11%
50,718
-76,230
-60% -$16.6M
BSX icon
147
Boston Scientific
BSX
$156B
$10.9M 0.1%
+101,260
New +$10.9M
EMA
148
Emera Incorporated
EMA
$14.3B
$10.7M 0.1%
+171,336
New +$10.7M
D icon
149
Dominion Energy
D
$51.1B
$10.4M 0.1%
183,501
+28,013
+18% +$1.58M
COST icon
150
Costco
COST
$418B
$10.2M 0.1%
10,296
-4,942
-32% -$4.89M
4 5
6
7 8