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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 | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$478B
| $11.3M | 0.45% |
137,432
+1,352
| +1% | +$130K |
|
77
IQVIA
IQV
$34.7B
| $11.2M | 0.45% |
61,656
-21
| -0% | -$4.6K |
|
|
PPL
78
PPL Corp
PPL
$26.9B
| $11.1M | 0.45% |
436,405
-206,136
| -32% | -$5.9M |
|
79
Verizon
VZ
$176B
| $11M | 0.44% |
290,722
-58,703
| -17% | -$2.61M |
|
80
Broadstone Net Lease
BNL
$4.19B
| $11M | 0.44% |
706,000
-28,300
| -4% | -$574K |
|
81
American Tower
AMT
$78.5B
| $10.9M | 0.44% |
50,601
+10,767
| +27% | +$2.77M |
|
82
NextEra Energy
NEE
$183B
| $10.7M | 0.43% |
136,402
+3,688
| +3% | +$313K |
|
83
Nike
NKE
$65.7B
| $10.5M | 0.42% |
126,767
-140
| -0.1% | -$15.1K |
|
84
Sunstone Hotel Investors
SHO
$2.09B
| $10.3M | 0.41% |
1,094,075
-42,109
| -4% | -$455K |
|
85
S&P Global
SPGI
$127B
| $10.1M | 0.41% |
33,021
+6,496
| +24% | +$2.32M |
|
86
Invitation Homes
INVH
$17.6B
| $9.8M | 0.39% |
290,212
-347,500
| -54% | -$12.9M |
|
87
Independence Realty Trust
IRT
$3.95B
| $9.53M | 0.38% |
+569,547
| New | +$11.5M |
|
88
Host Hotels & Resorts
HST
$15.9B
| $8.93M | 0.36% |
562,000
+78,300
| +16% | +$1.36M |
|
89
Apple
AAPL
$4.63T
| $8.7M | 0.35% |
62,977
-1,579
| -2% | -$248K |
|
90
SIGA Technologies
SIGA
$257M
| $8.07M | 0.32% |
783,184
-678,687
| -46% | -$10.9M |
|
91
Healthcare Realty
HR
$7.17B
| $8.01M | 0.32% |
+384,173
| New | +$9.76M |
|
92
Medtronic
MDT
$107B
| $8.01M | 0.32% |
99,155
+1,074
| +1% | +$96.5K |
|
93
Sempra
SRE
$61.6B
| $7.45M | 0.3% |
99,302
+1,514
| +2% | +$123K |
|
94
Salesforce
CRM
$134B
| $6.94M | 0.28% |
48,254
+43,608
| +939% | +$7.39M |
|
95
Canadian Pacific Kansas City
CP
$80B
| $6.65M | 0.27% |
72,085
+14,988
| +26% | +$1.13M |
|
96
TSMC
TSM
$2.25T
| $6.54M | 0.26% |
95,365
+1,237
| +1% | +$102K |
|
97
Cheniere Energy
LNG
$54.2B
| $6.31M | 0.25% |
38,027
| – | – |
|
98
Williams Companies
WMB
$91.7B
| $5.84M | 0.24% |
204,105
+22,379
| +12% | +$729K |
|
99
American Electric Power
AEP
$73.7B
| $5.78M | 0.23% |
66,833
| – | – |
|
100
Xylem
XYL
$28.8B
| $5.72M | 0.23% |
65,496
-3,961
| -6% | -$360K |
|
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