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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
+12.11%
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
$1.1B
AUM Growth
+$202M
(+23%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
238
New
57
Increased
67
Reduced
51
Closed
54
Top Buys
| 1 |
KeyCorp
KEY
|
+$19.5M |
| 2 |
Citizens Financial Group
CFG
|
+$19.3M |
| 3 |
SLB Ltd
SLB
|
+$10.2M |
| 4 |
Tapestry
TPR
|
+$9.82M |
| 5 |
NNN REIT
NNN
|
+$7.38M |
Top Sells
| 1 |
Ares Capital
ARCC
|
+$18.5M |
| 2 |
Copa Holdings
CPA
|
+$11.3M |
| 3 |
Cousins Properties
CUZ
|
+$8.04M |
| 4 |
ExxonMobil
XOM
|
+$7.84M |
| 5 |
EPR Properties
EPR
|
+$5.89M |
Sector Composition
| 1 | Real Estate | 25.55% |
| 2 | Financials | 17.34% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Industrials | 8.12% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diamondrock Hospitality Co
DRH
$2.43B
| $5.08M | 0.46% |
469,293
+114,000
| +32% | +$1.18M |
|
77
Cisco
CSCO
$478B
| $4.96M | 0.45% |
91,937
+21,489
| +31% | +$1.04M |
|
|
78
EPR Properties
EPR
$4.56B
| $4.91M | 0.45% |
63,800
-81,011
| -56% | -$5.89M |
|
79
Blackrock
BLK
$161B
| $4.81M | 0.44% |
11,248
+4,029
| +56% | +$1.69M |
|
80
American Eagle Outfitters
AEO
$2.82B
| $4.66M | 0.42% |
209,970
+48,000
| +30% | +$986K |
|
81
Kaiser Aluminum
KALU
$2.61B
| $4.1M | 0.37% |
39,154
+9,126
| +30% | +$929K |
|
82
Deere & Co
DE
$158B
| $4.01M | 0.36% |
25,121
+2,090
| +9% | +$334K |
|
|
SLCA
83
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.65M | 0.33% |
210,403
-133,000
| -39% | -$1.91M |
|
84
Estee Lauder
EL
$29.9B
| $3.61M | 0.33% |
21,802
-3,150
| -13% | -$463K |
|
|
TECD
85
DELISTED
Tech Data Corp
TECD
| $3.47M | 0.32% |
33,912
-1,993
| -6% | -$195K |
|
86
Essex Property Trust
ESS
$18.9B
| $3.41M | 0.31% |
11,783
+11,530
| +4,557% | +$3.15M |
|
87
Toronto Dominion Bank
TD
$199B
| $3.32M | 0.3% |
+45,780
| New | +$2.53M |
|
|
88
Copa Holdings
CPA
$6.14B
| $3.18M | 0.29% |
39,473
-128,922
| -77% | -$11.3M |
|
89
IQVIA
IQV
$34.7B
| $3.06M | 0.28% |
21,297
-5,260
| -20% | -$701K |
|
90
Mastercard
MA
$465B
| $2.9M | 0.26% |
12,336
-5,497
| -31% | -$1.18M |
|
91
Air Products & Chemicals
APD
$66.7B
| $2.83M | 0.26% |
+14,821
| New | +$2.55M |
|
92
Magna International
MGA
$17.5B
| $2.73M | 0.25% |
+41,891
| New | +$2.11M |
|
|
MRSH
93
Marsh
MRSH
$85.9B
| $2.7M | 0.25% |
28,738
-10,068
| -26% | -$890K |
|
94
Wolverine World Wide
WWW
$1.45B
| $2.64M | 0.24% |
73,928
+8,628
| +13% | +$301K |
|
95
Booking.com
BKNG
$138B
| $2.61M | 0.24% |
37,350
-850
| -2% | -$60.7K |
|
96
Elevance Health
ELV
$90.4B
| $2.59M | 0.24% |
+9,026
| New | +$2.61M |
|
97
Nike
NKE
$65.7B
| $2.58M | 0.23% |
30,658
-10,606
| -26% | -$875K |
|
|
DFRG
98
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.47M | 0.22% |
385,434
-40,000
| -9% | -$315K |
|
99
Oracle
ORCL
$405B
| $2.44M | 0.22% |
+45,481
| New | +$2.32M |
|
100
Medtronic
MDT
$107B
| $2.41M | 0.22% |
26,500
-2,300
| -8% | -$206K |
|
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