VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
-2.55%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$3.28B
AUM Growth
+$3.28B
(+1.4%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
220
New
28
Increased
101
Reduced
70
Closed
14
Top Buys
| 1 |
Blackrock
BLK
|
$29.9M |
| 2 |
Mueller Water Products
MWA
|
$26.5M |
| 3 |
First Solar
FSLR
|
$22.5M |
| 4 |
American Homes 4 Rent
AMH
|
$21.8M |
| 5 |
Encompass Health
EHC
|
$20.9M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$38.9M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$26.3M |
| 3 |
Trinity Industries
TRN
|
$20.9M |
| 4 |
US Bancorp
USB
|
$20.7M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NNN REIT
NNN
$8.1B
| $436K | 0.01% | 9,700 -2,300 | -19% | -$103K |
|
177
Builders FirstSource
BLDR
$15.3B
| $393K | 0.01% | +6,092 | New | +$393K |
|
178
Netflix
NFLX
$513B
| $228K | 0.01% | 608 +1 | +0.2% | +$375 |
|
179
Gildan
GIL
$8.14B
| $148K | ﹤0.01% | +2,526 | New | +$148K |
|
180
BCE
BCE
$23.3B
| $104K | ﹤0.01% | 1,205 +71 | +6% | +$6.13K |
|
181
Telus
TU
$25.1B
| $103K | ﹤0.01% | 2,514 +1,353 | +117% | +$55.4K |
|
182
Mercado Libre
MELI
$125B
| $88K | ﹤0.01% | 74 | – | – |
|
183
lululemon athletica
LULU
$24.2B
| $84K | ﹤0.01% | +231 | New | +$84K |
|
184
Aptiv
APTV
$17.3B
| $66K | ﹤0.01% | 553 | – | – |
|
185
Conagra Brands
CAG
$9.16B
| $66K | ﹤0.01% | 1,963 -1,507 | -43% | -$50.7K |
|
186
Eli Lilly
LLY
$657B
| $63K | ﹤0.01% | 219 -128 | -37% | -$36.8K |
|
187
HP
HPQ
$26.7B
| $61K | ﹤0.01% | 1,682 -324 | -16% | -$11.8K |
|
188
Weyerhaeuser
WY
$18.7B
| $60K | ﹤0.01% | 1,575 +100 | +7% | +$3.81K |
|
189
Qualcomm
QCOM
$173B
| $58K | ﹤0.01% | +378 | New | +$58K |
|
190
Cigna
CI
$80.3B
| $57K | ﹤0.01% | 238 -93 | -28% | -$22.3K |
|
191
General Motors
GM
$55.8B
| $55K | ﹤0.01% | 1,266 +585 | +86% | +$25.4K |
|
192
Johnson Controls International
JCI
$69.9B
| $53K | ﹤0.01% | 806 -24,856 | -97% | -$1.63M |
|
193
Kellanova
K
$27.6B
| $53K | ﹤0.01% | 818 +165 | +25% | +$10.7K |
|
194
Bank of America
BAC
$376B
| $52K | ﹤0.01% | 1,263 +321 | +34% | +$13.2K |
|
195
IBM
IBM
$227B
| $50K | ﹤0.01% | 387 +122 | +46% | +$15.8K |
|
196
Best Buy
BBY
$15.6B
| $48K | ﹤0.01% | +524 | New | +$48K |
|
197
Hewlett Packard
HPE
$29.6B
| $48K | ﹤0.01% | 2,893 -149 | -5% | -$2.47K |
|
198
NetApp
NTAP
$22.6B
| $48K | ﹤0.01% | +577 | New | +$48K |
|
199
Cognizant
CTSH
$35.3B
| $47K | ﹤0.01% | +521 | New | +$47K |
|
200
Roper Technologies
ROP
$56.6B
| $43K | ﹤0.01% | +92 | New | +$43K |
|