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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 | |
|---|---|---|---|---|---|---|
51
Delek US
DK
$3.4B
| $18.3M | 0.74% |
673,636
-27,336
| -4% | -$722K |
|
52
Citigroup
C
$240B
| $17.8M | 0.71% |
426,260
-5,860
| -1% | -$290K |
|
|
53
Autoliv
ALV
$9B
| $17.6M | 0.71% |
+264,100
| New | +$20.5M |
|
|
EHAB
54
DELISTED
Enhabit
EHAB
| $17M | 0.69% |
+1,213,574
| New | +$19.7M |
|
55
Gilead Sciences
GILD
$161B
| $16.9M | 0.68% |
273,848
-52,793
| -16% | -$3.33M |
|
|
MRSH
56
Marsh
MRSH
$85.9B
| $15.1M | 0.61% |
101,136
-1,638
| -2% | -$263K |
|
|
EXE
57
Expand Energy Corp
EXE
$20.9B
| $14.7M | 0.59% |
155,693
-10,813
| -6% | -$1.02M |
|
58
Sun Communities
SUI
$14.6B
| $14.7M | 0.59% |
108,278
-13,748
| -11% | -$2.17M |
|
59
Healthpeak Properties
DOC
$14.9B
| $14.6M | 0.59% |
638,350
+225,750
| +55% | +$5.96M |
|
60
Prologis
PLD
$131B
| $14.1M | 0.57% |
139,058
-36,286
| -21% | -$4.5M |
|
61
Mastercard
MA
$465B
| $14M | 0.56% |
49,345
-225
| -0.5% | -$74.6K |
|
62
Deere & Co
DE
$158B
| $14M | 0.56% |
41,912
-4,693
| -10% | -$1.61M |
|
63
Alphabet (Google) Class A
GOOGL
$4.36T
| $13.9M | 0.56% |
145,682
-1,078
| -0.7% | -$120K |
|
64
STAG Industrial
STAG
$7.45B
| $13.8M | 0.55% |
484,200
+99,400
| +26% | +$3.13M |
|
65
CubeSmart
CUBE
$9.1B
| $13.7M | 0.55% |
341,900
-94,036
| -22% | -$4.24M |
|
66
Rexford Industrial Realty
REXR
$7.7B
| $13.6M | 0.55% |
260,973
-15,122
| -5% | -$936K |
|
67
American Eagle Outfitters
AEO
$2.82B
| $13.1M | 0.53% |
1,343,585
-372,694
| -22% | -$4.34M |
|
68
Thermo Fisher Scientific
TMO
$196B
| $13.1M | 0.53% |
25,762
-149
| -0.6% | -$83.4K |
|
69
LXP Industrial Trust
LXP
$3.25B
| $12.6M | 0.51% |
275,960
+86,220
| +45% | +$4.48M |
|
70
Estee Lauder
EL
$29.9B
| $12.1M | 0.49% |
56,185
-10
| -0% | -$2.55K |
|
71
Terreno Realty
TRNO
$7.34B
| $12.1M | 0.49% |
228,016
-47,700
| -17% | -$2.87M |
|
72
Extra Space Storage
EXR
$30.4B
| $11.9M | 0.48% |
69,173
+406
| +0.6% | +$76.8K |
|
73
Principal Financial Group
PFG
$24.2B
| $11.9M | 0.48% |
164,415
-52,163
| -24% | -$3.75M |
|
74
Booking.com
BKNG
$138B
| $11.7M | 0.47% |
177,675
-8,000
| -4% | -$601K |
|
75
Highwoods Properties
HIW
$3.44B
| $11.7M | 0.47% |
432,192
-22,279
| -5% | -$720K |
|
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