VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
+11.52%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$3.43B
AUM Growth
+$947M
(+38%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
20.02%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
217
New
8
Increased
113
Reduced
51
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$38.7M |
| 2 |
Mastercard
MA
|
$34.5M |
| 3 |
Medtronic
MDT
|
$34.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$33.5M |
| 5 |
Estee Lauder
EL
|
$32.7M |
Top Sells
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$19.8M |
| 2 |
Abercrombie & Fitch
ANF
|
$18M |
| 3 |
Simon Property Group
SPG
|
$14.2M |
| 4 |
First Solar
FSLR
|
$12.5M |
| 5 |
Principal Financial Group
PFG
|
$11.9M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 14.21% |
| 3 | Real Estate | 13.14% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citizens Financial Group
CFG
$22.3B
| $2.31M | 0.07% |
58,575
+17,593
| +43% | +$693K |
|
152
Molina Healthcare
MOH
$9.39B
| $2.26M | 0.07% |
6,833
+703
| +11% | +$232K |
|
153
Fox Class B
FOX
$24.7B
| $2.22M | 0.06% |
77,985
+7,943
| +11% | +$226K |
|
154
Intuit
INTU
$187B
| $2.16M | 0.06% |
5,558
+552
| +11% | +$215K |
|
155
Lowe's Companies
LOW
$151B
| $2.08M | 0.06% |
10,452
-5,880
| -36% | -$1.17M |
|
156
PG&E
PCG
$33.2B
| $1.82M | 0.05% |
111,853
| – | – |
|
157
Dole
DOLE
$1.27B
| $1.72M | 0.05% |
178,600
| – | – |
|
158
Factset
FDS
$14B
| $1.72M | 0.05% |
4,293
+420
| +11% | +$169K |
|
159
Healthcare Realty
HR
$6.29B
| $1.72M | 0.05% |
89,010
-295,163
| -77% | -$5.69M |
|
160
Noble Corp
NE
$4.55B
| $1.61M | 0.05% |
42,799
| – | – |
|
161
Valero Energy
VLO
$48.1B
| $1.6M | 0.05% |
+12,584
| New | +$1.6M |
|
162
Intercontinental Exchange
ICE
$99.5B
| $1.48M | 0.04% |
14,462
+1,286
| +10% | +$132K |
|
163
Steel Dynamics
STLD
$19.7B
| $1.42M | 0.04% |
14,523
+1,372
| +10% | +$134K |
|
164
Edison International
EIX
$20.9B
| $1.41M | 0.04% |
22,195
| – | – |
|
165
Dover
DOV
$24.3B
| $1.35M | 0.04% |
9,938
+1,053
| +12% | +$143K |
|
166
Valaris
VAL
$3.6B
| $1.35M | 0.04% |
19,899
| – | – |
|
|
GTM
167
ZoomInfo Technologies
GTM
$3.27B
| $1.34M | 0.04% |
44,550
+4,110
| +10% | +$124K |
|
|
DO
168
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.33M | 0.04% |
127,954
| – | – |
|
169
St. Joe Company
JOE
$2.95B
| $1.26M | 0.04% |
32,669
| – | – |
|
170
Builders FirstSource
BLDR
$16.4B
| $984K | 0.03% |
15,172
+1,416
| +10% | +$91.9K |
|
171
Edwards Lifesciences
EW
$47.6B
| $980K | 0.03% |
13,132
+1,195
| +10% | +$89.2K |
|
172
AerCap
AER
$21.8B
| $905K | 0.03% |
15,514
-4,200
| -21% | -$245K |
|
173
Goodyear
GT
$2.43B
| $550K | 0.02% |
54,216
| – | – |
|
174
Sabra Healthcare REIT
SBRA
$4.53B
| $283K | 0.01% |
22,800
-323,200
| -93% | -$4.02M |
|
175
Warner Bros
WBD
$29.5B
| $273K | 0.01% |
28,817
| – | – |
|