VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+12.54%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$7.16B
AUM Growth
+$7.16B
(+32%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
233
New
27
Increased
81
Reduced
90
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$127M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$84.6M |
| 3 |
Danaher
DHR
|
$79.1M |
| 4 |
NVIDIA
NVDA
|
$52.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$49.1M |
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
|
$24.9M |
| 5 |
Abercrombie & Fitch
ANF
|
$19.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regency Centers
REG
$13.2B
| – | – | -113,100 | Closed | -$6.72M |
|
227
Skyworks Solutions
SWKS
$11.1B
| – | – | -2,457 | Closed | -$242K |
|
228
Tidewater
TDW
$2.98B
| – | – | -67,272 | Closed | -$4.78M |
|
229
Ulta Beauty
ULTA
$22.1B
| – | – | -81 | Closed | -$32.4K |
|
230
Valero Energy
VLO
$47.2B
| – | – | -17,745 | Closed | -$2.51M |
|
231
WESCO International
WCC
$10.7B
| – | – | -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 |
|