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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
+2.43%
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
$11.7B
AUM Growth
+$472M
(+4.2%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
261
New
17
Increased
107
Reduced
120
Closed
11
Top Buys
| 1 |
Brown & Brown
BRO
|
+$216M |
| 2 |
Icon
ICLR
|
+$132M |
| 3 |
Zoetis
ZTS
|
+$120M |
| 4 |
Lennar Class A
LEN
|
+$113M |
| 5 |
Spotify
SPOT
|
+$59.1M |
Top Sells
| 1 |
Citigroup
C
|
+$246M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$97M |
| 3 |
TSMC
TSM
|
+$42.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$40.2M |
| 5 |
Mueller Water Products
MWA
|
+$32.6M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 21.66% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Communication Services | 13.36% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clean Harbors
CLH
$16.1B
| – | – |
-17,222
| Closed | -$4M |
|
252
Americold
COLD
$4.43B
| – | – |
-123,439
| Closed | -$1.51M |
|
253
Walt Disney
DIS
$166B
| – | – |
-78,052
| Closed | -$8.94M |
|
|
HOLX
254
DELISTED
Hologic
HOLX
| – | – |
-410,844
| Closed | -$27.7M |
|
255
Healthcare Realty
HR
$7.17B
| – | – |
-234,021
| Closed | -$4.22M |
|
256
InvenTrust Properties
IVT
$2.76B
| – | – |
-11,476
| Closed | -$328K |
|
257
Macerich
MAC
$7B
| – | – |
-145,876
| Closed | -$2.65M |
|
258
Nucor
NUE
$51.8B
| – | – |
-69,106
| Closed | -$9.36M |
|
259
QuidelOrtho
QDEL
$1.25B
| – | – |
-393,319
| Closed | -$11.6M |
|
260
Sun Communities
SUI
$14.6B
| – | – |
-1,380
| Closed | -$178K |
|
261
Valaris
VAL
$5.37B
| – | – |
-23,329
| Closed | -$1.14M |
|
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