VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $10.5B
This Quarter Return
+2.03%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$8.93B
AUM Growth
+$8.93B
Cap. Flow
+$997M
Cap. Flow %
11.16%
Top 10 Hldgs %
36.13%
Holding
224
New
9
Increased
112
Reduced
73
Closed
8

Top Buys

1
AMZN icon
Amazon
AMZN
$136M
2
LFUS icon
Littelfuse
LFUS
$101M
3
CB icon
Chubb
CB
$93.4M
4
TSM icon
TSMC
TSM
$56.8M
5
BKNG icon
Booking.com
BKNG
$52M

Top Sells

1
FSLR icon
First Solar
FSLR
$48.9M
2
NVDA icon
NVIDIA
NVDA
$34.2M
3
EHAB icon
Enhabit
EHAB
$22.9M
4
TXN icon
Texas Instruments
TXN
$20.5M
5
ADI icon
Analog Devices
ADI
$18.7M

Sector Composition

1 Technology 24.65%
2 Financials 18.67%
3 Healthcare 13.25%
4 Consumer Discretionary 13.25%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
176
Trane Technologies
TT
$90.9B
$3.81M 0.04%
11,579
+3,527
+44% +$1.16M
AEP icon
177
American Electric Power
AEP
$58.8B
$3.63M 0.04%
41,369
-40,484
-49% -$3.55M
IPG icon
178
Interpublic Group of Companies
IPG
$9.69B
$3.62M 0.04%
124,498
+35,299
+40% +$1.03M
O icon
179
Realty Income
O
$53B
$3.6M 0.04%
68,145
-183,463
-73% -$9.69M
SNA icon
180
Snap-on
SNA
$16.8B
$3.47M 0.04%
13,283
+1,376
+12% +$360K
SPG icon
181
Simon Property Group
SPG
$58.7B
$3.21M 0.04%
21,128
-39,096
-65% -$5.93M
PNR icon
182
Pentair
PNR
$17.5B
$2.87M 0.03%
37,476
+26,604
+245% +$2.04M
LXP icon
183
LXP Industrial Trust
LXP
$2.66B
$2.69M 0.03%
294,543
-888,004
-75% -$8.1M
CF icon
184
CF Industries
CF
$13.7B
$1.97M 0.02%
26,560
+4,905
+23% +$364K
ANET icon
185
Arista Networks
ANET
$173B
$1.9M 0.02%
21,716
-15,932
-42% -$1.4M
VAL icon
186
Valaris
VAL
$3.49B
$1.84M 0.02%
24,647
-1,959
-7% -$146K
DLR icon
187
Digital Realty Trust
DLR
$55.1B
$1.83M 0.02%
12,028
+10,766
+853% +$1.64M
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$102B
$1.73M 0.02%
3,686
-1,000
-21% -$469K
TTWO icon
189
Take-Two Interactive
TTWO
$44.1B
$1.56M 0.02%
10,052
-1,142
-10% -$178K
DOV icon
190
Dover
DOV
$24B
$1.5M 0.02%
8,310
-271
-3% -$48.9K
FSV icon
191
FirstService
FSV
$9.05B
$1.42M 0.02%
4,979
-1,336
-21% -$381K
GRMN icon
192
Garmin
GRMN
$45.6B
$1.25M 0.01%
7,675
-2,020
-21% -$329K
FOX icon
193
Fox Class B
FOX
$24.4B
$1.22M 0.01%
38,045
-10,010
-21% -$321K
JOE icon
194
St. Joe Company
JOE
$2.84B
$1.18M 0.01%
21,577
+66
+0.3% +$3.61K
BLDR icon
195
Builders FirstSource
BLDR
$15.1B
$1.15M 0.01%
8,291
+5,424
+189% +$751K
INTU icon
196
Intuit
INTU
$187B
$1.11M 0.01%
1,684
-586
-26% -$385K
ENB icon
197
Enbridge
ENB
$105B
$995K 0.01%
14,940
-3,924
-21% -$261K
LULU icon
198
lululemon athletica
LULU
$23.8B
$928K 0.01%
3,108
-811
-21% -$242K
IRT icon
199
Independence Realty Trust
IRT
$4.12B
$662K 0.01%
35,322
-861,083
-96% -$16.1M
AER icon
200
AerCap
AER
$22.2B
$591K 0.01%
6,342
-651
-9% -$60.7K
5 6 7
8
9