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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
+1.84%
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
$10.1B
AUM Growth
+$249M
(+2.5%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
244
New
29
Increased
68
Reduced
123
Closed
12
Top Buys
| 1 |
Corpay
CPAY
|
+$121M |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$77M |
| 3 |
Huntington Bancshares
HBAN
|
+$56.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$51.4M |
| 5 |
NXP Semiconductors
NXPI
|
+$44.4M |
Top Sells
| 1 |
KKR & Co
KKR
|
+$78.9M |
| 2 |
Crocs
CROX
|
+$75M |
| 3 |
Lumentum
LITE
|
+$41.7M |
| 4 |
Williams Companies
WMB
|
+$36.6M |
| 5 |
Mohawk Industries
MHK
|
+$30.9M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 20.83% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
226
DELISTED
Kellanova
K
| $39K | ﹤0.01% |
482
| – | – |
|
227
Qualcomm
QCOM
$199B
| $33.3K | ﹤0.01% |
217
| – | – |
|
228
IBM
IBM
$270B
| $32.3K | ﹤0.01% |
147
| – | – |
|
229
Newmont
NEM
$102B
| $26.1K | ﹤0.01% |
701
| – | – |
|
230
Weyerhaeuser
WY
$16.9B
| $24.6K | ﹤0.01% |
875
| – | – |
|
|
BNY
231
Bank of New York Mellon
BNY
$104B
| $23.9K | ﹤0.01% |
311
| – | – |
|
232
American Electric Power
AEP
$73.7B
| – | – |
-41,369
| Closed | -$4.24M |
|
233
Amgen
AMGN
$196B
| – | – |
-60,501
| Closed | -$19.5M |
|
234
American Express
AXP
$239B
| – | – |
-59,255
| Closed | -$16.1M |
|
235
CMS Energy
CMS
$23.3B
| – | – |
-92,569
| Closed | -$6.54M |
|
|
236
Crocs
CROX
$6.6B
| – | – |
-517,839
| Closed | -$75M |
|
237
Sunstone Hotel Investors
SHO
$2.09B
| – | – |
-637,454
| Closed | -$6.58M |
|
238
SIGA Technologies
SIGA
$257M
| – | – |
-924,812
| Closed | -$6.24M |
|
239
Southern Company
SO
$108B
| – | – |
-73,382
| Closed | -$6.62M |
|
240
Verizon
VZ
$176B
| – | – |
-292
| Closed | -$13.1K |
|
241
WEC Energy
WEC
$37.4B
| – | – |
-73,784
| Closed | -$7.1M |
|
242
W.P. Carey
WPC
$16B
| – | – |
-108,116
| Closed | -$6.74M |
|
243
Xcel Energy
XEL
$50B
| – | – |
-112,669
| Closed | -$7.36M |
|
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