VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
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 | |
|---|---|---|---|---|---|---|
51
Delek US
DK
$1.95B
| $18.3M | 0.74% |
673,636
-27,336
| -4% | -$742K |
|
52
Citigroup
C
$177B
| $17.8M | 0.71% |
426,260
-5,860
| -1% | -$244K |
|
|
53
Autoliv
ALV
$9.6B
| $17.6M | 0.71% |
+264,100
| New | +$17.6M |
|
|
54
Enhabit
EHAB
$395M
| $17M | 0.69% |
+1,213,574
| New | +$17M |
|
55
Gilead Sciences
GILD
$140B
| $16.9M | 0.68% |
273,848
-52,793
| -16% | -$3.26M |
|
56
Marsh & McLennan
MMC
$101B
| $15.1M | 0.61% |
101,136
-1,638
| -2% | -$245K |
|
|
EXE
57
Expand Energy Corporation Common Stock
EXE
$22.9B
| $14.7M | 0.59% |
155,693
-10,813
| -6% | -$1.02M |
|
58
Sun Communities
SUI
$15.9B
| $14.7M | 0.59% |
108,278
-13,748
| -11% | -$1.86M |
|
59
Healthpeak Properties
DOC
$12.3B
| $14.6M | 0.59% |
638,350
+225,750
| +55% | +$5.17M |
|
60
Prologis
PLD
$103B
| $14.1M | 0.57% |
139,058
-36,286
| -21% | -$3.69M |
|
61
Mastercard
MA
$537B
| $14M | 0.56% |
49,345
-225
| -0.5% | -$64K |
|
62
Deere & Co
DE
$127B
| $14M | 0.56% |
41,912
-4,693
| -10% | -$1.57M |
|
63
Alphabet (Google) Class A
GOOGL
$2.76T
| $13.9M | 0.56% |
145,682
-1,078
| -0.7% | -$103K |
|
64
STAG Industrial
STAG
$6.79B
| $13.8M | 0.55% |
484,200
+99,400
| +26% | +$2.83M |
|
65
CubeSmart
CUBE
$9.23B
| $13.7M | 0.55% |
341,900
-94,036
| -22% | -$3.77M |
|
66
Rexford Industrial Realty
REXR
$9.79B
| $13.6M | 0.55% |
260,973
-15,122
| -5% | -$786K |
|
67
American Eagle Outfitters
AEO
$3.12B
| $13.1M | 0.53% |
1,343,585
-372,694
| -22% | -$3.63M |
|
68
Thermo Fisher Scientific
TMO
$183B
| $13.1M | 0.53% |
25,762
-149
| -0.6% | -$75.6K |
|
69
LXP Industrial Trust
LXP
$2.65B
| $12.6M | 0.51% |
1,379,800
+431,100
| +45% | +$3.95M |
|
70
Estee Lauder
EL
$31.8B
| $12.1M | 0.49% |
56,185
-10
| -0% | -$2.16K |
|
71
Terreno Realty
TRNO
$5.89B
| $12.1M | 0.49% |
228,016
-47,700
| -17% | -$2.53M |
|
72
Extra Space Storage
EXR
$30.2B
| $11.9M | 0.48% |
69,173
+406
| +0.6% | +$70.1K |
|
73
Principal Financial Group
PFG
$18B
| $11.9M | 0.48% |
164,415
-52,163
| -24% | -$3.76M |
|
74
Booking.com
BKNG
$179B
| $11.7M | 0.47% |
7,107
-320
| -4% | -$526K |
|
75
Highwoods Properties
HIW
$3.38B
| $11.7M | 0.47% |
432,192
-22,279
| -5% | -$601K |
|