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VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$11.4B
1-Year Est. Return
16.77%
This Fund
S&P 500
This Quarter
Est. Return
+12.54%
1 Year Est. Return
+16.77%
3 Year Est. Return
+63.28%
5 Year Est. Return
+82.06%
10 Year Est. Return
+190.54%
AUM
$7.16B
AUM Growth
+$1.76B
(+32%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
233
New
27
Increased
81
Reduced
90
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
+$120M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$81.4M |
| 3 |
Danaher
DHR
|
+$72.8M |
| 4 |
NVIDIA
NVDA
|
+$49.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$44.8M |
Top Sells
| 1 |
Jabil
JBL
|
+$38.9M |
| 2 |
EnerSys
ENS
|
+$35.3M |
| 3 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$29M |
| 4 |
Cabot Corp
CBT
|
+$22.2M |
| 5 |
Abercrombie & Fitch
ANF
|
+$15.4M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Financials | 18.17% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regency Centers
REG
$14.6B
| – | – |
-113,100
| Closed | -$6.72M |
|
227
Skyworks Solutions
SWKS
$9.08B
| – | – |
-2,457
| Closed | -$242K |
|
228
Tidewater
TDW
$3.65B
| – | – |
-67,272
| Closed | -$4.78M |
|
229
Ulta Beauty
ULTA
$20.2B
| – | – |
-81
| Closed | -$32.4K |
|
230
Valero Energy
VLO
$83.3B
| – | – |
-17,745
| Closed | -$2.51M |
|
|
WCC
231
WESCO International
WCC
$16.3B
| – | – |
-7,350
| Closed | -$1.06M |
|
|
DO
232
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – |
-101,939
| Closed | -$1.5M |
|
|
ARGO
233
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – |
-972,606
| Closed | -$29M |
|
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