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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
-13.17%
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
$2.78B
AUM Growth
-$491M
(-15%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
224
New
18
Increased
102
Reduced
75
Closed
18
Top Buys
| 1 |
TripAdvisor
TRIP
|
+$25M |
| 2 |
Citigroup
C
|
+$20.8M |
| 3 |
Simon Property Group
SPG
|
+$20.3M |
| 4 |
AMED
Amedisys
AMED
|
+$19M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$15M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
+$37.2M |
| 2 |
Trinity Industries
TRN
|
+$25.7M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$25.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$24.3M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
+$20.7M |
Sector Composition
| 1 | Real Estate | 18.31% |
| 2 | Financials | 13.54% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edison International
EIX
$28.9B
| $2.83M | 0.1% |
44,762
+7,150
| +19% | +$485K |
|
127
Targa Resources
TRGP
$58.7B
| $2.73M | 0.1% |
45,785
+22,721
| +99% | +$1.63M |
|
128
Datadog
DDOG
$91.7B
| $2.73M | 0.1% |
28,614
+8,135
| +40% | +$894K |
|
129
Southern Company
SO
$108B
| $2.7M | 0.1% |
37,818
+4,779
| +14% | +$351K |
|
130
Marathon Petroleum
MPC
$82.8B
| $2.68M | 0.1% |
32,654
-2,063
| -6% | -$193K |
|
|
IPG
131
DELISTED
Interpublic Group of Companies
IPG
| $2.66M | 0.1% |
96,773
+26,174
| +37% | +$831K |
|
132
Regeneron Pharmaceuticals
REGN
$69.7B
| $2.49M | 0.09% |
4,214
+170
| +4% | +$111K |
|
133
Public Storage
PSA
$56.3B
| $2.46M | 0.09% |
7,853
-720
| -8% | -$249K |
|
134
Compañía de Cervecerías Unidas
CCU
$2.05B
| $2.36M | 0.08% |
186,747
| – | – |
|
135
Costco
COST
$406B
| $2.35M | 0.08% |
4,913
+407
| +9% | +$206K |
|
136
Park Hotels & Resorts
PK
$2.85B
| $2.32M | 0.08% |
171,000
-198,000
| -54% | -$3.5M |
|
137
NVIDIA
NVDA
$5.11T
| $2.29M | 0.08% |
150,930
-28,480
| -16% | -$538K |
|
138
Lowe's Companies
LOW
$119B
| $2.26M | 0.08% |
12,929
+886
| +7% | +$171K |
|
139
Fox Class B
FOX
$20.5B
| $2.19M | 0.08% |
73,623
+9,378
| +15% | +$305K |
|
140
Duke Energy
DUK
$97.8B
| $1.94M | 0.07% |
18,124
+3,128
| +21% | +$344K |
|
141
Linde
LIN
$245B
| $1.85M | 0.07% |
6,428
-72
| -1% | -$22.5K |
|
142
PACCAR
PCAR
$65.6B
| $1.83M | 0.07% |
33,335
+1,874
| +6% | +$106K |
|
143
Molina Healthcare
MOH
$12.2B
| $1.81M | 0.07% |
6,471
-1,042
| -14% | -$315K |
|
144
CMS Energy
CMS
$23.3B
| $1.78M | 0.06% |
+26,438
| New | +$1.83M |
|
145
Intuit
INTU
$75.2B
| $1.7M | 0.06% |
4,399
+446
| +11% | +$185K |
|
146
TC Energy
TRP
$70.1B
| $1.66M | 0.06% |
24,878
-12,602
| -34% | -$704K |
|
147
Electronic Arts
EA
$51.8B
| $1.64M | 0.06% |
13,451
+276
| +2% | +$35.2K |
|
148
Citizens Financial Group
CFG
$29.7B
| $1.55M | 0.06% |
43,310
+2,791
| +7% | +$110K |
|
149
Newmont
NEM
$102B
| $1.53M | 0.05% |
25,627
+1,049
| +4% | +$74.2K |
|
150
Dole
DOLE
$1.36B
| $1.51M | 0.05% |
+178,600
| New | +$1.96M |
|
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