VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
+21.24%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.73B
AUM Growth
+$410M
(+31%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
181
New
17
Increased
89
Reduced
51
Closed
13
Top Buys
| 1 |
Teradata
TDC
|
$25.3M |
| 2 |
Encompass Health
EHC
|
$16.5M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$14.3M |
| 4 |
Thermon Group Holdings
THR
|
$12.9M |
| 5 |
Americold
COLD
|
$11M |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$12.8M |
| 2 |
Abercrombie & Fitch
ANF
|
$10.7M |
| 3 |
Tapestry
TPR
|
$10.1M |
| 4 |
Exxon Mobil
XOM
|
$9.56M |
| 5 |
Healthpeak Properties
DOC
|
$9.23M |
Sector Composition
| 1 | Real Estate | 27.17% |
| 2 | Financials | 14.22% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 10.79% |
| 5 | Technology | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Customers Bancorp
CUBI
$2.21B
| $96K | 0.01% |
5,255
| – | – |
|
152
DuPont de Nemours
DD
$32.3B
| $89K | 0.01% |
1,255
+1,076
| +601% | +$76.3K |
|
|
TPC
153
Tutor Perini Corporation
TPC
$3.22B
| $81K | ﹤0.01% |
6,290
| – | – |
|
154
Bunge Global
BG
$16.2B
| $70K | ﹤0.01% |
+1,069
| New | +$70K |
|
155
BCE
BCE
$22.8B
| $62K | ﹤0.01% |
895
+281
| +46% | +$19.5K |
|
|
VMW
156
DELISTED
VMware, Inc
VMW
| $45K | ﹤0.01% |
320
+110
| +52% | +$15.5K |
|
157
Bank of America
BAC
$375B
| $42K | ﹤0.01% |
1,393
| – | – |
|
158
Apple
AAPL
$3.56T
| $40K | ﹤0.01% |
299
-153
| -34% | -$20.5K |
|
159
Seagate
STX
$39.1B
| $38K | ﹤0.01% |
619
| – | – |
|
160
Weyerhaeuser
WY
$18.4B
| $37K | ﹤0.01% |
1,093
+177
| +19% | +$5.99K |
|
161
HP
HPQ
$27B
| $36K | ﹤0.01% |
1,473
-402
| -21% | -$9.83K |
|
162
Telus
TU
$25B
| $35K | ﹤0.01% |
1,101
+378
| +52% | +$12K |
|
163
Kellanova
K
$27.6B
| $31K | ﹤0.01% |
538
+227
| +73% | +$13.1K |
|
164
Becton Dickinson
BDX
$54.8B
| $29K | ﹤0.01% |
+118
| New | +$29K |
|
165
Hewlett Packard
HPE
$30.4B
| $27K | ﹤0.01% |
2,313
| – | – |
|
166
Cummins
CMI
$55.2B
| $25K | ﹤0.01% |
109
| – | – |
|
167
General Motors
GM
$55.4B
| $25K | ﹤0.01% |
598
| – | – |
|
168
Exelon
EXC
$43.8B
| $17K | ﹤0.01% |
565
| – | – |
|
169
Archer Daniels Midland
ADM
$29.8B
| – | – |
-174,130
| Closed | -$8.1M |
|
170
American Express
AXP
$230B
| – | – |
-57
| Closed | -$6K |
|
171
Cigna
CI
$81.2B
| – | – |
-113
| Closed | -$19K |
|
172
ConocoPhillips
COP
$120B
| – | – |
-21,525
| Closed | -$707K |
|
173
Freeport-McMoran
FCX
$66.1B
| – | – |
-3,448
| Closed | -$54K |
|
174
Intel
INTC
$108B
| – | – |
-128
| Closed | -$7K |
|
175
MRC Global
MRC
$1.29B
| – | – |
-540,980
| Closed | -$2.32M |
|