VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
-2.48%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$2.49B
AUM Growth
-$300M
(-11%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
226
New
20
Increased
47
Reduced
123
Closed
17
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$39.2M |
| 2 |
Ferguson
FERG
|
$25.2M |
| 3 |
Tronox
TROX
|
$24M |
| 4 |
Autoliv
ALV
|
$17.6M |
| 5 |
Enhabit
EHAB
|
$17M |
Top Sells
| 1 |
First Solar
FSLR
|
$64.6M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $28.2M | 1.14% |
705,834
-24,421
| -3% | -$977K |
|
27
LyondellBasell Industries
LYB
$17.4B
| $26.1M | 1.05% |
346,724
-9,086
| -3% | -$684K |
|
28
Abercrombie & Fitch
ANF
$4.35B
| $25.9M | 1.04% |
1,664,768
-299,352
| -15% | -$4.65M |
|
|
29
Ferguson
FERG
$46.1B
| $25.2M | 1.01% |
+244,700
| New | +$25.2M |
|
|
ARGO
30
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $24.9M | 1% |
1,293,445
+63,029
| +5% | +$1.21M |
|
31
Kinder Morgan
KMI
$59.4B
| $24.9M | 1% |
1,494,521
-179,325
| -11% | -$2.98M |
|
32
Equinix
EQIX
$74.6B
| $24.3M | 0.98% |
42,724
-8,071
| -16% | -$4.59M |
|
|
33
Tronox
TROX
$659M
| $24M | 0.97% |
+1,962,143
| New | +$24M |
|
34
Texas Instruments
TXN
$178B
| $24M | 0.97% |
155,287
+36,824
| +31% | +$5.7M |
|
35
Merck
MRK
$210B
| $22.4M | 0.9% |
259,839
-46,426
| -15% | -$4M |
|
36
Cardinal Health
CAH
$36B
| $22.1M | 0.89% |
331,423
-73,276
| -18% | -$4.89M |
|
37
DiamondRock Hospitality
DRH
$1.74B
| $21.4M | 0.86% |
2,852,288
+202,826
| +8% | +$1.52M |
|
38
PepsiCo
PEP
$203B
| $21.2M | 0.85% |
130,099
-27,521
| -17% | -$4.49M |
|
39
Nexstar Media Group
NXST
$6.24B
| $20.9M | 0.84% |
125,308
-22,917
| -15% | -$3.82M |
|
40
Simon Property Group
SPG
$58.7B
| $20.8M | 0.84% |
231,376
-28,664
| -11% | -$2.57M |
|
41
Omnicom Group
OMC
$15B
| $20.6M | 0.83% |
325,907
+1,160
| +0.4% | +$73.2K |
|
|
AMED
42
DELISTED
Amedisys
AMED
| $20M | 0.81% |
207,104
+58,258
| +39% | +$5.64M |
|
43
Prudential Financial
PRU
$37.8B
| $19.9M | 0.8% |
231,598
-14,003
| -6% | -$1.2M |
|
|
GRP.U
44
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $19.8M | 0.8% |
297,640
-1,981
| -0.7% | -$132K |
|
|
TRTN
45
DELISTED
Triton International Limited
TRTN
| $19.6M | 0.79% |
358,711
-83,677
| -19% | -$4.58M |
|
46
Progress Software
PRGS
$1.93B
| $19.3M | 0.78% |
453,274
-70,143
| -13% | -$2.98M |
|
47
KRONOS Worldwide
KRO
$694M
| $19.2M | 0.77% |
2,058,473
-353,918
| -15% | -$3.31M |
|
48
Alexandria Real Estate Equities
ARE
$13.9B
| $18.6M | 0.75% |
132,657
-27,890
| -17% | -$3.91M |
|
49
Microsoft
MSFT
$3.76T
| $18.6M | 0.75% |
79,732
-11,332
| -12% | -$2.64M |
|
50
Public Service Enterprise Group
PEG
$40.6B
| $18.4M | 0.74% |
326,696
-48,922
| -13% | -$2.75M |
|