VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
+15.33%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$2.18B
AUM Growth
+$455M
(+26%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
188
New
20
Increased
102
Reduced
42
Closed
11
Top Buys
| 1 |
West Fraser Timber
WFG
|
$69.7M |
| 2 |
Royal Bank of Canada
RY
|
$33M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$22.4M |
| 4 |
Wintrust Financial
WTFC
|
$18.7M |
| 5 |
Strategic Education
STRA
|
$18.3M |
Top Sells
| 1 |
Sleep Number
SNBR
|
$37.9M |
| 2 |
Tapestry
TPR
|
$26.7M |
| 3 |
Citizens Financial Group
CFG
|
$20.2M |
| 4 |
Teradata
TDC
|
$18.7M |
| 5 |
Americold
COLD
|
$14.1M |
Sector Composition
| 1 | Real Estate | 24.56% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 10.99% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$49.7B
| $553K | 0.03% |
7,282
| – | – |
|
152
Mid-America Apartment Communities
MAA
$17B
| $289K | 0.01% |
+2,000
| New | +$289K |
|
153
AerCap
AER
$22B
| $270K | 0.01% |
4,600
| – | – |
|
154
Citigroup
C
$176B
| $264K | 0.01% |
3,628
+448
| +14% | +$32.6K |
|
155
DuPont de Nemours
DD
$32.6B
| $194K | 0.01% |
2,515
+1,260
| +100% | +$97.2K |
|
156
Schlumberger
SLB
$53.4B
| $137K | 0.01% |
5,025
-401,749
| -99% | -$11M |
|
|
TPC
157
Tutor Perini Corporation
TPC
$3.3B
| $119K | 0.01% |
6,290
| – | – |
|
158
Capital One
COF
$142B
| $117K | 0.01% |
918
-1,152
| -56% | -$147K |
|
|
159
Tapestry
TPR
$21.7B
| $111K | 0.01% |
2,693
-646,948
| -100% | -$26.7M |
|
160
BCE
BCE
$23.1B
| $64K | ﹤0.01% |
895
| – | – |
|
161
Telus
TU
$25.3B
| $57K | ﹤0.01% |
1,805
+704
| +64% | +$22.2K |
|
162
HP
HPQ
$27.4B
| $47K | ﹤0.01% |
1,473
| – | – |
|
163
Weyerhaeuser
WY
$18.9B
| $39K | ﹤0.01% |
1,093
| – | – |
|
164
Apple
AAPL
$3.56T
| $37K | ﹤0.01% |
299
| – | – |
|
165
Becton Dickinson
BDX
$55.1B
| $36K | ﹤0.01% |
154
+36
| +31% | +$8.42K |
|
166
Hewlett Packard
HPE
$31B
| $36K | ﹤0.01% |
2,313
| – | – |
|
|
VMW
167
DELISTED
VMware, Inc
VMW
| $36K | ﹤0.01% |
241
-79
| -25% | -$11.8K |
|
168
General Motors
GM
$55.5B
| $34K | ﹤0.01% |
598
| – | – |
|
169
Kellanova
K
$27.8B
| $32K | ﹤0.01% |
538
| – | – |
|
170
Bank of America
BAC
$369B
| $29K | ﹤0.01% |
748
-645
| -46% | -$25K |
|
171
Cummins
CMI
$55.1B
| $28K | ﹤0.01% |
109
| – | – |
|
172
Seagate
STX
$40B
| $25K | ﹤0.01% |
327
-292
| -47% | -$22.3K |
|
173
Rogers Communications
RCI
$19.4B
| $20K | ﹤0.01% |
+269
| New | +$20K |
|
174
Exelon
EXC
$43.9B
| $18K | ﹤0.01% |
565
| – | – |
|
175
Moody's
MCO
$89.5B
| $17K | ﹤0.01% |
+57
| New | +$17K |
|