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
FDS icon
201
Factset
FDS
$10.5B
$5.91M 0.05%
20,641
+1,411
SNA icon
202
Snap-on
SNA
$17.7B
$5.64M 0.05%
16,274
-1,299
TRI icon
203
Thomson Reuters
TRI
$59.8B
$5.3M 0.05%
34,133
-3,025
REXR icon
204
Rexford Industrial Realty
REXR
$9.68B
$5.25M 0.05%
127,788
-294,550
PCAR icon
205
PACCAR
PCAR
$55.4B
$5.18M 0.05%
52,646
-4,527
APLE icon
206
Apple Hospitality REIT
APLE
$2.81B
$4.95M 0.04%
411,919
-259,333
TAC icon
207
TransAlta
TAC
$4.22B
$4.27M 0.04%
224,420
+106,104
HR icon
208
Healthcare Realty
HR
$6.33B
$4.22M 0.04%
234,021
-169,944
CLH icon
209
Clean Harbors
CLH
$12.3B
$4M 0.04%
17,222
+3,094
CF icon
210
CF Industries
CF
$12.6B
$3.73M 0.03%
41,569
-3,295
RSG icon
211
Republic Services
RSG
$67.1B
$3.7M 0.03%
16,103
+3,224
REGN icon
212
Regeneron Pharmaceuticals
REGN
$79.9B
$3.55M 0.03%
6,318
-776
HTO
213
H2O America
HTO
$1.67B
$3.46M 0.03%
71,016
DLR icon
214
Digital Realty Trust
DLR
$53.9B
$3.23M 0.03%
18,692
-6,653
CUBE icon
215
CubeSmart
CUBE
$8.47B
$2.99M 0.03%
73,556
-9,732
MAC icon
216
Macerich
MAC
$4.44B
$2.65M 0.02%
+145,876
REG icon
217
Regency Centers
REG
$13B
$2.59M 0.02%
+35,553
HST icon
218
Host Hotels & Resorts
HST
$12.1B
$2.5M 0.02%
+146,734
TGS icon
219
Transportadora de Gas del Sur
TGS
$4.68B
$2.37M 0.02%
112,705
-19,588
GPOR icon
220
Gulfport Energy Corp
GPOR
$4.28B
$2.05M 0.02%
11,322
+4,053
BLDR icon
221
Builders FirstSource
BLDR
$12.6B
$2.01M 0.02%
16,584
+8,939
WTRG icon
222
Essential Utilities
WTRG
$11.2B
$1.8M 0.02%
44,988
+1,199
DOV icon
223
Dover
DOV
$25.6B
$1.71M 0.02%
10,224
-1,730
ELV icon
224
Elevance Health
ELV
$74.4B
$1.63M 0.01%
5,040
-10,517
BMY icon
225
Bristol-Myers Squibb
BMY
$100B
$1.6M 0.01%
35,500
-85,696
7 8
9
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