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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
-2.54%
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
$3.28B
AUM Growth
+$44.4M
(+1.4%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
220
New
28
Increased
100
Reduced
71
Closed
14
Top Buys
| 1 |
Blackrock
BLK
|
+$30.5M |
| 2 |
Mueller Water Products
MWA
|
+$26.4M |
| 3 |
American Homes 4 Rent
AMH
|
+$21.5M |
| 4 |
First Solar
FSLR
|
+$20.6M |
| 5 |
Brunswick
BC
|
+$20.5M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$38M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$26.4M |
| 3 |
US Bancorp
USB
|
+$20.7M |
| 4 |
Trinity Industries
TRN
|
+$18.8M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$16.1M |
Sector Composition
| 1 | Real Estate | 18.97% |
| 2 | Technology | 12.67% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
NNN REIT
NNN
$8.9B
| $436K | 0.01% |
9,700
-2,300
| -19% | -$101K |
|
177
Builders FirstSource
BLDR
$8.14B
| $393K | 0.01% |
+6,092
| New | +$442K |
|
178
Netflix
NFLX
$309B
| $228K | 0.01% |
6,080
+10
| +0.2% | +$416 |
|
179
Gildan
GIL
$9.72B
| $148K | ﹤0.01% |
+2,526
| New | +$99.1K |
|
180
BCE
BCE
$19.9B
| $104K | ﹤0.01% |
1,205
+71
| +6% | +$3.77K |
|
181
Telus
TU
$16.3B
| $103K | ﹤0.01% |
2,514
+1,353
| +117% | +$33.4K |
|
182
Mercado Libre
MELI
$93.9B
| $88K | ﹤0.01% |
74
| – | – |
|
183
lululemon athletica
LULU
$13.5B
| $84K | ﹤0.01% |
+231
| New | +$75.2K |
|
184
Aptiv
APTV
$12.8B
| $66K | ﹤0.01% |
553
| – | – |
|
185
Conagra Brands
CAG
$6.62B
| $66K | ﹤0.01% |
1,963
-1,507
| -43% | -$51.4K |
|
186
Eli Lilly
LLY
$1.06T
| $63K | ﹤0.01% |
219
-128
| -37% | -$32.9K |
|
187
HP
HPQ
$22.1B
| $61K | ﹤0.01% |
1,682
-324
| -16% | -$12K |
|
188
Weyerhaeuser
WY
$16.9B
| $60K | ﹤0.01% |
1,575
+100
| +7% | +$3.96K |
|
189
Qualcomm
QCOM
$199B
| $58K | ﹤0.01% |
+378
| New | +$63.4K |
|
190
Cigna
CI
$77.6B
| $57K | ﹤0.01% |
238
-93
| -28% | -$21.8K |
|
191
General Motors
GM
$70.2B
| $55K | ﹤0.01% |
1,266
+585
| +86% | +$29.2K |
|
192
Johnson Controls International
JCI
$87.1B
| $53K | ﹤0.01% |
806
-24,856
| -97% | -$1.71M |
|
|
K
193
DELISTED
Kellanova
K
| $53K | ﹤0.01% |
871
+176
| +25% | +$10.6K |
|
194
Bank of America
BAC
$423B
| $52K | ﹤0.01% |
1,263
+321
| +34% | +$14.5K |
|
195
IBM
IBM
$270B
| $50K | ﹤0.01% |
387
+122
| +46% | +$15.9K |
|
196
Best Buy
BBY
$17.5B
| $48K | ﹤0.01% |
+524
| New | +$51.9K |
|
197
Hewlett Packard
HPE
$64.3B
| $48K | ﹤0.01% |
2,893
-149
| -5% | -$2.5K |
|
198
NetApp
NTAP
$33.1B
| $48K | ﹤0.01% |
+577
| New | +$50.2K |
|
199
Cognizant
CTSH
$20.1B
| $47K | ﹤0.01% |
+521
| New | +$45.8K |
|
200
Roper Technologies
ROP
$35.9B
| $43K | ﹤0.01% |
+92
| New | +$41.4K |
|
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