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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
+11.52%
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
$3.43B
AUM Growth
+$947M
(+38%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
19.8%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
217
New
8
Increased
113
Reduced
51
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
+$38.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$36.1M |
| 3 |
Medtronic
MDT
|
+$35.9M |
| 4 |
Mastercard
MA
|
+$32.6M |
| 5 |
Estee Lauder
EL
|
+$29.5M |
Top Sells
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$19.8M |
| 2 |
Abercrombie & Fitch
ANF
|
+$15.4M |
| 3 |
Simon Property Group
SPG
|
+$13.4M |
| 4 |
First Solar
FSLR
|
+$12.3M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citizens Financial Group
CFG
$29.7B
| $2.31M | 0.07% |
58,575
+17,593
| +43% | +$687K |
|
152
Molina Healthcare
MOH
$12.2B
| $2.26M | 0.07% |
6,833
+703
| +11% | +$239K |
|
153
Fox Class B
FOX
$20.5B
| $2.22M | 0.06% |
77,985
+7,943
| +11% | +$227K |
|
154
Intuit
INTU
$75.2B
| $2.16M | 0.06% |
5,558
+552
| +11% | +$219K |
|
155
Lowe's Companies
LOW
$119B
| $2.08M | 0.06% |
10,452
-5,880
| -36% | -$1.18M |
|
156
PG&E
PCG
$37.8B
| $1.82M | 0.05% |
111,853
| – | – |
|
157
Dole
DOLE
$1.36B
| $1.72M | 0.05% |
178,600
| – | – |
|
158
Factset
FDS
$8.79B
| $1.72M | 0.05% |
4,293
+420
| +11% | +$179K |
|
159
Healthcare Realty
HR
$7.17B
| $1.72M | 0.05% |
89,010
-295,163
| -77% | -$5.8M |
|
160
Noble Corp
NE
$6.38B
| $1.61M | 0.05% |
42,799
| – | – |
|
161
Valero Energy
VLO
$83.3B
| $1.6M | 0.05% |
+12,584
| New | +$1.58M |
|
162
Intercontinental Exchange
ICE
$76.5B
| $1.48M | 0.04% |
14,462
+1,286
| +10% | +$128K |
|
163
Steel Dynamics
STLD
$32.9B
| $1.42M | 0.04% |
14,523
+1,372
| +10% | +$132K |
|
164
Edison International
EIX
$28.9B
| $1.41M | 0.04% |
22,195
| – | – |
|
165
Dover
DOV
$29B
| $1.35M | 0.04% |
9,938
+1,053
| +12% | +$140K |
|
166
Valaris
VAL
$5.37B
| $1.35M | 0.04% |
19,899
| – | – |
|
|
GTM
167
ZoomInfo Technologies
GTM
$861M
| $1.34M | 0.04% |
44,550
+4,110
| +10% | +$142K |
|
|
DO
168
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.33M | 0.04% |
127,954
| – | – |
|
169
St. Joe Company
JOE
$3.49B
| $1.26M | 0.04% |
32,669
| – | – |
|
170
Builders FirstSource
BLDR
$8.14B
| $984K | 0.03% |
15,172
+1,416
| +10% | +$88.4K |
|
171
Edwards Lifesciences
EW
$53.1B
| $980K | 0.03% |
13,132
+1,195
| +10% | +$92.1K |
|
172
AerCap
AER
$23.6B
| $905K | 0.03% |
15,514
-4,200
| -21% | -$232K |
|
173
Goodyear
GT
$1.96B
| $550K | 0.02% |
54,216
| – | – |
|
174
Sabra Healthcare REIT
SBRA
$4.95B
| $283K | 0.01% |
22,800
-323,200
| -93% | -$4.12M |
|
175
Warner Bros
WBD
$66.7B
| $273K | 0.01% |
28,817
| – | – |
|
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