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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
-2.48%
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
$2.49B
AUM Growth
-$300M
(-11%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
226
New
20
Increased
47
Reduced
122
Closed
18
Top Buys
| 1 |
QuidelOrtho
QDEL
|
+$49.1M |
| 2 |
Tronox
TROX
|
+$29.1M |
| 3 |
Ferguson
FERG
|
+$28.6M |
| 4 |
Autoliv
ALV
|
+$20.5M |
| 5 |
EHAB
Enhabit
EHAB
|
+$19.7M |
Top Sells
| 1 |
First Solar
FSLR
|
+$52.4M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$40.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$30.4M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$30M |
| 5 |
MSC Industrial Direct
MSM
|
+$24M |
Sector Composition
| 1 | Real Estate | 16.79% |
| 2 | Technology | 14.11% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$478B
| $28.2M | 1.14% |
705,834
-24,421
| -3% | -$1.08M |
|
27
LyondellBasell Industries
LYB
$18.2B
| $26.1M | 1.05% |
346,724
-9,086
| -3% | -$768K |
|
28
Abercrombie & Fitch
ANF
$4.14B
| $25.9M | 1.04% |
1,664,768
-299,352
| -15% | -$5.17M |
|
|
29
Ferguson
FERG
$44.1B
| $25.2M | 1.01% |
+244,700
| New | +$28.6M |
|
|
ARGO
30
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $24.9M | 1% |
1,293,445
+63,029
| +5% | +$1.65M |
|
31
Kinder Morgan
KMI
$71.5B
| $24.9M | 1% |
1,494,521
-179,325
| -11% | -$3.19M |
|
32
Equinix
EQIX
$104B
| $24.3M | 0.98% |
42,724
-8,071
| -16% | -$5.27M |
|
|
33
Tronox
TROX
$979M
| $24M | 0.97% |
+1,962,143
| New | +$29.1M |
|
34
Texas Instruments
TXN
$283B
| $24M | 0.97% |
155,287
+36,824
| +31% | +$6.18M |
|
35
Merck
MRK
$305B
| $22.4M | 0.9% |
259,839
-46,426
| -15% | -$4.14M |
|
36
Cardinal Health
CAH
$55.2B
| $22.1M | 0.89% |
331,423
-73,276
| -18% | -$4.64M |
|
37
Diamondrock Hospitality Co
DRH
$2.43B
| $21.4M | 0.86% |
2,852,288
+202,826
| +8% | +$1.79M |
|
38
PepsiCo
PEP
$188B
| $21.2M | 0.85% |
130,099
-27,521
| -17% | -$4.74M |
|
39
Nexstar Media Group
NXST
$5.32B
| $20.9M | 0.84% |
125,308
-22,917
| -15% | -$4.25M |
|
40
Simon Property Group
SPG
$70.9B
| $20.8M | 0.84% |
231,376
-28,664
| -11% | -$2.93M |
|
41
Omnicom Group
OMC
$23.4B
| $20.6M | 0.83% |
325,907
+1,160
| +0.4% | +$78.7K |
|
|
AMED
42
DELISTED
Amedisys
AMED
| $20M | 0.81% |
207,104
+58,258
| +39% | +$6.95M |
|
43
Prudential Financial
PRU
$40.1B
| $19.9M | 0.8% |
231,598
-14,003
| -6% | -$1.35M |
|
|
GRP.U
44
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $19.8M | 0.8% |
297,640
-1,981
| -0.7% | -$116K |
|
|
TRTN
45
DELISTED
Triton International Limited
TRTN
| $19.6M | 0.79% |
358,711
-83,677
| -19% | -$5.01M |
|
46
Progress Software
PRGS
$1.55B
| $19.3M | 0.78% |
453,274
-70,143
| -13% | -$3.24M |
|
47
KRONOS Worldwide
KRO
$678M
| $19.2M | 0.77% |
2,058,473
-353,918
| -15% | -$5.19M |
|
48
Alexandria Real Estate Equities
ARE
$8.34B
| $18.6M | 0.75% |
132,657
-27,890
| -17% | -$4.28M |
|
49
Microsoft
MSFT
$2.86T
| $18.6M | 0.75% |
79,732
-11,332
| -12% | -$2.99M |
|
50
Public Service Enterprise Group
PEG
$40.1B
| $18.4M | 0.74% |
326,696
-48,922
| -13% | -$3.15M |
|
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