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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
-13.17%
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
$2.78B
AUM Growth
-$491M
(-15%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
224
New
18
Increased
102
Reduced
75
Closed
18
Top Buys
| 1 |
TripAdvisor
TRIP
|
+$25M |
| 2 |
Citigroup
C
|
+$20.8M |
| 3 |
Simon Property Group
SPG
|
+$20.3M |
| 4 |
AMED
Amedisys
AMED
|
+$19M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$15M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
+$37.2M |
| 2 |
Trinity Industries
TRN
|
+$25.7M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$25.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$24.3M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
+$20.7M |
Sector Composition
| 1 | Real Estate | 18.31% |
| 2 | Financials | 13.54% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$35.2B
| $1.51M | 0.05% |
+7,007
| New | +$1.53M |
|
152
Edwards Lifesciences
EW
$53.1B
| $1.5M | 0.05% |
15,739
-1,465
| -9% | -$152K |
|
153
Dover
DOV
$29B
| $1.48M | 0.05% |
12,217
+687
| +6% | +$92.9K |
|
154
Amazon
AMZN
$2.64T
| $1.41M | 0.05% |
13,258
-1,882
| -12% | -$236K |
|
155
Intercontinental Exchange
ICE
$76.5B
| $1.3M | 0.05% |
13,860
-6,550
| -32% | -$700K |
|
156
Tidewater
TDW
$3.65B
| $1.15M | 0.04% |
54,723
-15,954
| -23% | -$367K |
|
157
St. Joe Company
JOE
$3.49B
| $1.11M | 0.04% |
28,019
+5,616
| +25% | +$280K |
|
158
Noble Corp
NE
$6.38B
| $1.08M | 0.04% |
42,799
-10,745
| -20% | -$354K |
|
159
International Flavors & Fragrances
IFF
$19.8B
| $1.06M | 0.04% |
8,907
+1,996
| +29% | +$249K |
|
160
Realty Income
O
$59B
| $915K | 0.03% |
13,400
+5,600
| +72% | +$385K |
|
|
ATVI
161
DELISTED
Activision Blizzard
ATVI
| $895K | 0.03% |
11,495
-1,090
| -9% | -$84.8K |
|
162
Valaris
VAL
$5.37B
| $841K | 0.03% |
19,899
-4,793
| -19% | -$258K |
|
163
Builders FirstSource
BLDR
$8.14B
| $819K | 0.03% |
15,259
+9,167
| +150% | +$562K |
|
164
AerCap
AER
$23.6B
| $807K | 0.03% |
19,714
+4,200
| +27% | +$195K |
|
165
Salesforce
CRM
$134B
| $767K | 0.03% |
4,646
+892
| +24% | +$158K |
|
|
DO
166
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $754K | 0.03% |
127,954
-6,750
| -5% | -$50.5K |
|
167
UnitedHealth
UNH
$386B
| $657K | 0.02% |
1,279
+153
| +14% | +$76.8K |
|
168
Walt Disney
DIS
$166B
| $648K | 0.02% |
6,869
-9,270
| -57% | -$1.03M |
|
169
Goodyear
GT
$1.96B
| $581K | 0.02% |
54,216
| – | – |
|
170
W.P. Carey
WPC
$16B
| $472K | 0.02% |
5,820
-221,046
| -97% | -$17.8M |
|
171
Home Depot
HD
$342B
| $449K | 0.02% |
1,637
-212
| -11% | -$62.6K |
|
172
Abbott
ABT
$164B
| $417K | 0.02% |
3,837
+117
| +3% | +$13.3K |
|
173
ExxonMobil
XOM
$576B
| $415K | 0.01% |
+4,845
| New | +$437K |
|
174
Weatherford International
WFRD
$6.06B
| $398K | 0.01% |
+18,778
| New | +$598K |
|
175
EPR Properties
EPR
$4.56B
| $272K | 0.01% |
5,800
-61,000
| -91% | -$3.09M |
|
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