VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
-2.55%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$3.28B
AUM Growth
+$3.28B
(+1.4%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
220
New
28
Increased
101
Reduced
70
Closed
14
Top Buys
| 1 |
Blackrock
BLK
|
$29.9M |
| 2 |
Mueller Water Products
MWA
|
$26.5M |
| 3 |
First Solar
FSLR
|
$22.5M |
| 4 |
American Homes 4 Rent
AMH
|
$21.8M |
| 5 |
Encompass Health
EHC
|
$20.9M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$38.9M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$26.3M |
| 3 |
Trinity Industries
TRN
|
$20.9M |
| 4 |
US Bancorp
USB
|
$20.7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$16.1M |
Sector Composition
| 1 | Real Estate | 18.97% |
| 2 | Technology | 12.67% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$186B
| $1.9M | 0.06% | 3,953 +575 | +17% | +$277K |
|
152
Noble Corp
NE
$4.58B
| $1.88M | 0.06% | 53,544 -134,704 | -72% | -$4.72M |
|
153
PACCAR
PCAR
$52.5B
| $1.85M | 0.06% | +20,974 | New | +$1.85M |
|
154
Bunge Global
BG
$16.8B
| $1.84M | 0.06% | +16,642 | New | +$1.84M |
|
155
Citizens Financial Group
CFG
$22.6B
| $1.84M | 0.06% | +40,519 | New | +$1.84M |
|
156
Dover
DOV
$24.5B
| $1.81M | 0.06% | 11,530 +1,309 | +13% | +$205K |
|
157
Targa Resources
TRGP
$36.1B
| $1.74M | 0.05% | +23,064 | New | +$1.74M |
|
158
Duke Energy
DUK
$95.3B
| $1.67M | 0.05% | 14,996 +5,608 | +60% | +$626K |
|
159
Electronic Arts
EA
$43B
| $1.67M | 0.05% | 13,175 +1,210 | +10% | +$153K |
|
160
Tidewater
TDW
$2.98B
| $1.54M | 0.05% | 70,677 -27,668 | -28% | -$602K |
|
161
St. Joe Company
JOE
$2.92B
| $1.33M | 0.04% | +22,403 | New | +$1.33M |
|
162
Valaris
VAL
$3.54B
| $1.28M | 0.04% | 24,692 -10,243 | -29% | -$532K |
|
|
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
| $1.01M | 0.03% | 12,585 -280 | -2% | -$22.4K |
|
|
DO
164
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $960K | 0.03% | +134,704 | New | +$960K |
|
165
International Flavors & Fragrances
IFF
$17.3B
| $908K | 0.03% | 6,911 -154 | -2% | -$20.2K |
|
166
Healthpeak Properties
DOC
$12.5B
| $903K | 0.03% | 26,300 -120,100 | -82% | -$4.12M |
|
167
Citigroup
C
$178B
| $834K | 0.03% | 15,620 -1,030 | -6% | -$55K |
|
168
Salesforce
CRM
$245B
| $797K | 0.02% | 3,754 -7,864 | -68% | -$1.67M |
|
169
AerCap
AER
$22B
| $780K | 0.02% | 15,514 -2,800 | -15% | -$141K |
|
170
Goodyear
GT
$2.43B
| $775K | 0.02% | +54,216 | New | +$775K |
|
171
UnitedHealth
UNH
$281B
| $574K | 0.02% | 1,126 -17 | -1% | -$8.67K |
|
172
Johnson & Johnson
JNJ
$427B
| $560K | 0.02% | 3,159 -29,347 | -90% | -$5.2M |
|
173
Home Depot
HD
$405B
| $554K | 0.02% | 1,849 -8,747 | -83% | -$2.62M |
|
174
Realty Income
O
$53.7B
| $541K | 0.02% | 7,800 -74,000 | -90% | -$5.13M |
|
175
Abbott
ABT
$231B
| $440K | 0.01% | 3,720 -27 | -0.7% | -$3.19K |
|