VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
-2.48%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$2.49B
AUM Growth
-$300M
(-11%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
226
New
20
Increased
47
Reduced
123
Closed
17
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$39.2M |
| 2 |
Ferguson
FERG
|
$25.2M |
| 3 |
Tronox
TROX
|
$24M |
| 4 |
Autoliv
ALV
|
$17.6M |
| 5 |
Enhabit
EHAB
|
$17M |
Top Sells
| 1 |
First Solar
FSLR
|
$64.6M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
$40.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$30.4M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$30M |
| 5 |
MSC Industrial Direct
MSM
|
$24M |
Sector Composition
| 1 | Real Estate | 16.79% |
| 2 | Technology | 14.11% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dole
DOLE
$1.29B
| $1.3M | 0.05% |
178,600
| – | – |
|
152
Noble Corp
NE
$4.54B
| $1.27M | 0.05% |
42,799
| – | – |
|
153
Edison International
EIX
$21B
| $1.26M | 0.05% |
22,195
-22,567
| -50% | -$1.28M |
|
154
Intercontinental Exchange
ICE
$99.8B
| $1.19M | 0.05% |
13,176
-684
| -5% | -$61.8K |
|
155
St. Joe Company
JOE
$2.96B
| $1.05M | 0.04% |
32,669
+4,650
| +17% | +$149K |
|
156
AES
AES
$9.21B
| $1.04M | 0.04% |
+46,125
| New | +$1.04M |
|
157
Dover
DOV
$24.4B
| $1.04M | 0.04% |
8,885
-3,332
| -27% | -$389K |
|
158
Edwards Lifesciences
EW
$47.5B
| $986K | 0.04% |
11,937
-3,802
| -24% | -$314K |
|
159
Valaris
VAL
$3.64B
| $974K | 0.04% |
19,899
| – | – |
|
160
Steel Dynamics
STLD
$19.8B
| $933K | 0.04% |
+13,151
| New | +$933K |
|
|
DO
161
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $848K | 0.03% |
127,954
| – | – |
|
162
AerCap
AER
$22B
| $834K | 0.03% |
19,714
| – | – |
|
163
Builders FirstSource
BLDR
$16.5B
| $811K | 0.03% |
13,756
-1,503
| -10% | -$88.6K |
|
164
SBA Communications
SBAC
$21.2B
| $797K | 0.03% |
2,800
-7,700
| -73% | -$2.19M |
|
165
International Flavors & Fragrances
IFF
$16.9B
| $701K | 0.03% |
7,723
-1,184
| -13% | -$107K |
|
|
ATVI
166
DELISTED
Activision Blizzard Inc.
ATVI
| $692K | 0.03% |
9,309
-2,186
| -19% | -$163K |
|
167
JPMorgan Chase
JPM
$809B
| $655K | 0.03% |
6,272
-39,055
| -86% | -$4.08M |
|
168
UnitedHealth
UNH
$286B
| $567K | 0.02% |
1,123
-156
| -12% | -$78.8K |
|
169
Walt Disney
DIS
$212B
| $565K | 0.02% |
5,993
-876
| -13% | -$82.6K |
|
170
Goodyear
GT
$2.43B
| $547K | 0.02% |
54,216
| – | – |
|
171
Home Depot
HD
$417B
| $410K | 0.02% |
1,484
-153
| -9% | -$42.3K |
|
172
Weatherford International
WFRD
$4.49B
| $403K | 0.02% |
12,480
-6,298
| -34% | -$203K |
|
173
Exxon Mobil
XOM
$466B
| $374K | 0.02% |
4,287
-558
| -12% | -$48.7K |
|
174
EPR Properties
EPR
$4.05B
| $359K | 0.01% |
10,000
+4,200
| +72% | +$151K |
|
175
Warner Bros
WBD
$30B
| $331K | 0.01% |
+28,817
| New | +$331K |
|