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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
+11.52%
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
$3.43B
AUM Growth
+$947M
(+38%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
19.8%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
217
New
8
Increased
113
Reduced
51
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
+$38.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$36.1M |
| 3 |
Medtronic
MDT
|
+$35.9M |
| 4 |
Mastercard
MA
|
+$32.6M |
| 5 |
Estee Lauder
EL
|
+$29.5M |
Top Sells
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$19.8M |
| 2 |
Abercrombie & Fitch
ANF
|
+$15.4M |
| 3 |
Simon Property Group
SPG
|
+$13.4M |
| 4 |
First Solar
FSLR
|
+$12.3M |
| 5 |
Principal Financial Group
PFG
|
+$11.9M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 14.21% |
| 3 | Real Estate | 13.14% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kilroy Realty
KRC
$4.47B
| $3.55M | 0.1% |
91,900
-1,500
| -2% | -$61.8K |
|
127
Vertex Pharmaceuticals
VRTX
$123B
| $3.44M | 0.1% |
11,928
+1,154
| +11% | +$352K |
|
128
Regions Financial
RF
$26.5B
| $3.44M | 0.1% |
159,532
+16,686
| +12% | +$362K |
|
129
Accenture
ACN
$82.8B
| $3.43M | 0.1% |
12,849
+997
| +8% | +$276K |
|
130
Snap-on
SNA
$20.8B
| $3.41M | 0.1% |
14,945
+14,717
| +6,455% | +$3.33M |
|
131
Targa Resources
TRGP
$58.7B
| $3.37M | 0.1% |
45,785
| – | – |
|
132
Dominion Energy
D
$61.6B
| $3.35M | 0.1% |
54,606
+16,206
| +42% | +$1.02M |
|
133
Bristol-Myers Squibb
BMY
$118B
| $3.32M | 0.1% |
46,169
+332
| +0.7% | +$25K |
|
134
Paychex
PAYX
$38.2B
| $3.3M | 0.1% |
28,519
+2,896
| +11% | +$339K |
|
135
Public Storage
PSA
$56.3B
| $3.27M | 0.1% |
11,657
+4,582
| +65% | +$1.34M |
|
136
Lam Research
LRCX
$438B
| $3.22M | 0.09% |
76,650
+7,400
| +11% | +$310K |
|
137
Electronic Arts
EA
$51.8B
| $3.22M | 0.09% |
26,359
+2,987
| +13% | +$375K |
|
138
Entergy
ETR
$53.7B
| $3M | 0.09% |
53,290
-27,452
| -34% | -$1.51M |
|
139
FirstService
FSV
$6.6B
| $2.97M | 0.09% |
+13,211
| New | +$1.64M |
|
140
Marathon Petroleum
MPC
$82.8B
| $2.95M | 0.09% |
25,355
-5,736
| -18% | -$654K |
|
141
Dollar Tree
DLTR
$24B
| $2.93M | 0.09% |
20,708
+1,989
| +11% | +$296K |
|
142
Regeneron Pharmaceuticals
REGN
$69.7B
| $2.93M | 0.09% |
4,056
+410
| +11% | +$303K |
|
143
Linde
LIN
$245B
| $2.78M | 0.08% |
8,512
+840
| +11% | +$263K |
|
144
AES
AES
$10.5B
| $2.63M | 0.08% |
91,385
+45,260
| +98% | +$1.22M |
|
|
IPG
145
DELISTED
Interpublic Group of Companies
IPG
| $2.57M | 0.07% |
77,228
+7,008
| +10% | +$217K |
|
146
Compañía de Cervecerías Unidas
CCU
$2.05B
| $2.45M | 0.07% |
186,747
| – | – |
|
147
Federal Realty Investment Trust
FRT
$10.4B
| $2.37M | 0.07% |
+23,459
| New | +$2.38M |
|
148
PACCAR
PCAR
$65.6B
| $2.36M | 0.07% |
35,816
+4,322
| +14% | +$282K |
|
149
Costco
COST
$406B
| $2.36M | 0.07% |
5,167
+492
| +11% | +$240K |
|
150
Hershey
HSY
$35.2B
| $2.31M | 0.07% |
9,963
+3,305
| +50% | +$762K |
|
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