VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
+9.75%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$5.26B
AUM Growth
+$1.82B
(+53%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
30.22%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
226
New
19
Increased
78
Reduced
79
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$167M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$139M |
| 3 |
KKR & Co
KKR
|
$119M |
| 4 |
Merck
MRK
|
$102M |
| 5 |
NXP Semiconductors
NXPI
|
$98.3M |
Top Sells
| 1 |
First Solar
FSLR
|
$19.2M |
| 2 |
Teradata
TDC
|
$14.3M |
| 3 |
American Eagle Outfitters
AEO
|
$12.1M |
| 4 |
Equinix
EQIX
|
$12M |
| 5 |
Jabil
JBL
|
$11.6M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Financials | 17.8% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Healthcare | 12.54% |
| 5 | Real Estate | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AES
AES
$9.21B
| $3.1M | 0.06% |
128,719
+37,334
| +41% | +$899K |
|
152
Paychex
PAYX
$48.7B
| $3.1M | 0.06% |
27,024
-1,495
| -5% | -$171K |
|
153
Marathon Petroleum
MPC
$54.8B
| $3.06M | 0.06% |
22,727
-2,628
| -10% | -$354K |
|
154
Dominion Energy
D
$49.7B
| $3.05M | 0.06% |
54,606
| – | – |
|
155
Regions Financial
RF
$24.1B
| $2.93M | 0.06% |
158,046
-1,486
| -0.9% | -$27.6K |
|
156
Entergy
ETR
$39.2B
| $2.87M | 0.05% |
53,290
| – | – |
|
157
Interpublic Group of Companies
IPG
$9.94B
| $2.84M | 0.05% |
76,194
-1,034
| -1% | -$38.5K |
|
158
PACCAR
PCAR
$52B
| $2.64M | 0.05% |
36,041
+225
| +0.6% | +$16.5K |
|
159
Fox Class B
FOX
$24.9B
| $2.59M | 0.05% |
82,672
+4,687
| +6% | +$147K |
|
160
Hershey
HSY
$37.6B
| $2.55M | 0.05% |
10,004
+41
| +0.4% | +$10.4K |
|
161
Costco
COST
$427B
| $2.54M | 0.05% |
5,122
-45
| -0.9% | -$22.4K |
|
162
Independence Realty Trust
IRT
$4.22B
| $2.43M | 0.05% |
151,647
-145,300
| -49% | -$2.33M |
|
163
Compañía de Cervecerías Unidas
CCU
$2.29B
| $2.35M | 0.04% |
150,247
-36,500
| -20% | -$570K |
|
164
Align Technology
ALGN
$10.1B
| $2.17M | 0.04% |
+6,493
| New | +$2.17M |
|
165
Dole
DOLE
$1.29B
| $2.1M | 0.04% |
178,600
| – | – |
|
166
Intuit
INTU
$188B
| $2.04M | 0.04% |
4,580
-978
| -18% | -$436K |
|
167
Lowe's Companies
LOW
$151B
| $2.03M | 0.04% |
10,131
-321
| -3% | -$64.2K |
|
168
Hologic
HOLX
$14.8B
| $2.03M | 0.04% |
+25,101
| New | +$2.03M |
|
169
Public Storage
PSA
$52.2B
| $2.03M | 0.04% |
6,703
-4,954
| -42% | -$1.5M |
|
170
Valero Energy
VLO
$48.7B
| $1.87M | 0.04% |
13,371
+787
| +6% | +$110K |
|
171
PG&E
PCG
$33.2B
| $1.81M | 0.03% |
111,853
| – | – |
|
172
Citizens Financial Group
CFG
$22.3B
| $1.81M | 0.03% |
59,455
+880
| +2% | +$26.7K |
|
173
Steel Dynamics
STLD
$19.8B
| $1.74M | 0.03% |
15,346
+823
| +6% | +$93K |
|
174
Noble Corp
NE
$4.54B
| $1.69M | 0.03% |
42,799
| – | – |
|
175
Factset
FDS
$14B
| $1.65M | 0.03% |
3,965
-328
| -8% | -$136K |
|