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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
-2.54%
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
$3.28B
AUM Growth
+$44.4M
(+1.4%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
220
New
28
Increased
100
Reduced
71
Closed
14
Top Buys
| 1 |
Blackrock
BLK
|
+$30.5M |
| 2 |
Mueller Water Products
MWA
|
+$26.4M |
| 3 |
American Homes 4 Rent
AMH
|
+$21.5M |
| 4 |
First Solar
FSLR
|
+$20.6M |
| 5 |
Brunswick
BC
|
+$20.5M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$38M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$26.4M |
| 3 |
US Bancorp
USB
|
+$20.7M |
| 4 |
Trinity Industries
TRN
|
+$18.8M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$75.2B
| $1.9M | 0.06% |
3,953
+575
| +17% | +$294K |
|
152
Noble Corp
NE
$6.38B
| $1.88M | 0.06% |
53,544
-134,704
| -72% | -$3.79M |
|
153
PACCAR
PCAR
$65.6B
| $1.85M | 0.06% |
+31,461
| New | +$1.92M |
|
154
Bunge Global
BG
$22.2B
| $1.84M | 0.06% |
+16,642
| New | +$1.7M |
|
155
Citizens Financial Group
CFG
$29.7B
| $1.84M | 0.06% |
+40,519
| New | +$2.08M |
|
156
Dover
DOV
$29B
| $1.81M | 0.06% |
11,530
+1,309
| +13% | +$215K |
|
157
Targa Resources
TRGP
$58.7B
| $1.74M | 0.05% |
+23,064
| New | +$1.46M |
|
158
Duke Energy
DUK
$97.8B
| $1.67M | 0.05% |
14,996
+5,608
| +60% | +$582K |
|
159
Electronic Arts
EA
$51.8B
| $1.67M | 0.05% |
13,175
+1,210
| +10% | +$157K |
|
160
Tidewater
TDW
$3.65B
| $1.54M | 0.05% |
70,677
-27,668
| -28% | -$438K |
|
161
St. Joe Company
JOE
$3.49B
| $1.33M | 0.04% |
+22,403
| New | +$1.16M |
|
162
Valaris
VAL
$5.37B
| $1.28M | 0.04% |
24,692
-10,243
| -29% | -$443K |
|
|
ATVI
163
DELISTED
Activision Blizzard
ATVI
| $1.01M | 0.03% |
12,585
-280
| -2% | -$21.8K |
|
|
DO
164
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $960K | 0.03% |
+134,704
| New | +$985K |
|
165
International Flavors & Fragrances
IFF
$19.8B
| $908K | 0.03% |
6,911
-154
| -2% | -$20.5K |
|
166
Healthpeak Properties
DOC
$14.9B
| $903K | 0.03% |
26,300
-120,100
| -82% | -$4.05M |
|
167
Citigroup
C
$240B
| $834K | 0.03% |
15,620
-1,030
| -6% | -$63.6K |
|
168
Salesforce
CRM
$134B
| $797K | 0.02% |
3,754
-7,864
| -68% | -$1.69M |
|
169
AerCap
AER
$23.6B
| $780K | 0.02% |
15,514
-2,800
| -15% | -$168K |
|
170
Goodyear
GT
$1.96B
| $775K | 0.02% |
+54,216
| New | +$962K |
|
171
UnitedHealth
UNH
$386B
| $574K | 0.02% |
1,126
-17
| -1% | -$8.2K |
|
172
Johnson & Johnson
JNJ
$619B
| $560K | 0.02% |
3,159
-29,347
| -90% | -$4.99M |
|
173
Home Depot
HD
$342B
| $554K | 0.02% |
1,849
-8,747
| -83% | -$3.03M |
|
174
Realty Income
O
$59B
| $541K | 0.02% |
7,800
-74,000
| -90% | -$5.03M |
|
175
Abbott
ABT
$164B
| $440K | 0.01% |
3,720
-27
| -0.7% | -$3.35K |
|
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