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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
+21.24%
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
$1.73B
AUM Growth
+$410M
(+31%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
181
New
17
Increased
89
Reduced
51
Closed
13
Top Buys
| 1 |
Teradata
TDC
|
+$24.2M |
| 2 |
Encompass Health
EHC
|
+$14.8M |
| 3 |
THR
Thermon Group Holdings
THR
|
+$11M |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$10.8M |
| 5 |
Americold
COLD
|
+$10.6M |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$12.8M |
| 2 |
Abercrombie & Fitch
ANF
|
+$9.6M |
| 3 |
Healthpeak Properties
DOC
|
+$8.88M |
| 4 |
PSB
PS Business Parks, Inc.
PSB
|
+$8.82M |
| 5 |
ExxonMobil
XOM
|
+$8.68M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Customers Bancorp
CUBI
$2.59B
| $96K | 0.01% |
5,255
| – | – |
|
152
DuPont de Nemours
DD
$18.2B
| $89K | 0.01% |
1,000
+857
| +599% | +$67.3K |
|
|
TPC
153
Tutor Perini Cor
TPC
$3.99B
| $81K | ﹤0.01% |
6,290
| – | – |
|
154
Bunge Global
BG
$22.2B
| $70K | ﹤0.01% |
+1,069
| New | +$62.4K |
|
155
BCE
BCE
$19.9B
| $62K | ﹤0.01% |
895
+281
| +46% | +$12K |
|
|
VMW
156
DELISTED
VMware, Inc
VMW
| $45K | ﹤0.01% |
320
+110
| +52% | +$15.8K |
|
157
Bank of America
BAC
$423B
| $42K | ﹤0.01% |
1,393
| – | – |
|
158
Apple
AAPL
$4.63T
| $40K | ﹤0.01% |
299
-153
| -34% | -$18.4K |
|
159
Seagate
STX
$206B
| $38K | ﹤0.01% |
619
| – | – |
|
160
Weyerhaeuser
WY
$16.9B
| $37K | ﹤0.01% |
1,093
+177
| +19% | +$5.32K |
|
161
HP
HPQ
$22.1B
| $36K | ﹤0.01% |
1,473
-402
| -21% | -$8.44K |
|
162
Telus
TU
$16.3B
| $35K | ﹤0.01% |
1,101
+378
| +52% | +$7.12K |
|
|
K
163
DELISTED
Kellanova
K
| $31K | ﹤0.01% |
538
+227
| +73% | +$13.6K |
|
164
Becton Dickinson
BDX
$41.9B
| $29K | ﹤0.01% |
+118
| New | +$27.5K |
|
165
Hewlett Packard
HPE
$64.3B
| $27K | ﹤0.01% |
2,313
| – | – |
|
166
Cummins
CMI
$93.3B
| $25K | ﹤0.01% |
109
| – | – |
|
167
General Motors
GM
$70.2B
| $25K | ﹤0.01% |
598
| – | – |
|
168
Exelon
EXC
$47.9B
| $17K | ﹤0.01% |
565
| – | – |
|
169
Archer Daniels Midland
ADM
$38.8B
| – | – |
-174,130
| Closed | -$8.1M |
|
170
American Express
AXP
$239B
| – | – |
-57
| Closed | -$6K |
|
171
Cigna
CI
$77.6B
| – | – |
-113
| Closed | -$19K |
|
172
ConocoPhillips
COP
$133B
| – | – |
-21,525
| Closed | -$707K |
|
173
Freeport-McMoran
FCX
$88.4B
| – | – |
-3,448
| Closed | -$54K |
|
174
Intel
INTC
$552B
| – | – |
-128
| Closed | -$7K |
|
|
MRC
175
DELISTED
MRC Global
MRC
| – | – |
-540,980
| Closed | -$2.31M |
|
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