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
$11.2B
AUM Growth
+$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$33.4M
3
+$32.9M
4
MHK icon
Mohawk Industries
MHK
+$32.2M
5
NVR icon
NVR
NVR
+$28.3M

Top Sells

1
+$89.7M
2
+$59.8M
3
+$36.3M
4
TSM icon
TSMC
TSM
+$28.9M
5
JBL icon
Jabil
JBL
+$28.3M

Sector Composition

1 Technology 28.43%
2 Financials 22.14%
3 Communication Services 13.33%
4 Consumer Discretionary 13.11%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
151
American Tower
AMT
$82.6B
$11M 0.1%
57,228
+1,482
YUMC icon
152
Yum China
YUMC
$17.5B
$10.8M 0.1%
251,981
-11,681
PGR icon
153
Progressive
PGR
$136B
$10.7M 0.1%
43,502
-507
CRM icon
154
Salesforce
CRM
$222B
$10.7M 0.1%
45,036
+2,532
WMS icon
155
Advanced Drainage Systems
WMS
$12B
$10.6M 0.09%
+76,576
BN icon
156
Brookfield
BN
$105B
$10.5M 0.09%
165,665
+33,296
PH icon
157
Parker-Hannifin
PH
$109B
$10.4M 0.09%
13,705
+336
EW icon
158
Edwards Lifesciences
EW
$49.9B
$10.3M 0.09%
132,300
+2,953
IQV icon
159
IQVIA
IQV
$39.1B
$9.85M 0.09%
51,840
+1,136
UNP icon
160
Union Pacific
UNP
$139B
$9.73M 0.09%
41,157
-64,976
COST icon
161
Costco
COST
$407B
$9.55M 0.09%
10,312
+16
ROL icon
162
Rollins
ROL
$29.6B
$9.41M 0.08%
160,159
+3,736
NUE icon
163
Nucor
NUE
$36.9B
$9.36M 0.08%
69,106
+1,576
FE icon
164
FirstEnergy
FE
$27B
$9.3M 0.08%
203,073
-2,075
MMC icon
165
Marsh & McLennan
MMC
$90.3B
$9.3M 0.08%
46,134
-54,499
BNL icon
166
Broadstone Net Lease
BNL
$3.31B
$9.04M 0.08%
505,861
-342,987
DIS icon
167
Walt Disney
DIS
$191B
$8.94M 0.08%
78,052
-3,212
NEE icon
168
NextEra Energy
NEE
$177B
$8.87M 0.08%
117,511
-1,124
BR icon
169
Broadridge
BR
$26.7B
$8.82M 0.08%
37,051
+853
LNT icon
170
Alliant Energy
LNT
$17.6B
$8.66M 0.08%
128,520
-1,536
SO icon
171
Southern Company
SO
$98.8B
$8.58M 0.08%
90,567
-1,180
NTAP icon
172
NetApp
NTAP
$22.1B
$8.36M 0.07%
70,604
-8,192
SYK icon
173
Stryker
SYK
$142B
$8.3M 0.07%
22,465
-157
CME icon
174
CME Group
CME
$101B
$8.3M 0.07%
30,730
+710
UNH icon
175
UnitedHealth
UNH
$295B
$8.18M 0.07%
23,697
-1,098
5 6
7
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