VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
-13.17%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$2.78B
AUM Growth
-$491M
(-15%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
224
New
18
Increased
102
Reduced
75
Closed
18
Top Buys
| 1 |
Citigroup
C
|
$19.2M |
| 2 |
TripAdvisor
TRIP
|
$18.7M |
| 3 |
Simon Property Group
SPG
|
$16.8M |
| 4 |
AMED
Amedisys
AMED
|
$15.6M |
| 5 |
Mueller Water Products
MWA
|
$14.1M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
$43.6M |
| 2 |
Trinity Industries
TRN
|
$25.7M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$23.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$22.2M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$19.6M |
Sector Composition
| 1 | Real Estate | 18.31% |
| 2 | Financials | 13.54% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Apple Hospitality REIT
APLE
$3.09B
| $198K | 0.01% |
13,500
-388,200
| -97% | -$5.69M |
|
177
C.H. Robinson
CHRW
$14.9B
| $173K | 0.01% |
+1,702
| New | +$173K |
|
178
lululemon athletica
LULU
$19.9B
| $145K | 0.01% |
532
+301
| +130% | +$82K |
|
179
Rogers Communications
RCI
$19.4B
| $133K | ﹤0.01% |
+1,666
| New | +$133K |
|
180
Conagra Brands
CAG
$9.23B
| $132K | ﹤0.01% |
3,862
+1,899
| +97% | +$64.9K |
|
181
NetApp
NTAP
$23.7B
| $122K | ﹤0.01% |
1,872
+1,295
| +224% | +$84.4K |
|
182
Dollar General
DG
$24.1B
| $121K | ﹤0.01% |
+491
| New | +$121K |
|
183
Fox Class A
FOXA
$27.4B
| $121K | ﹤0.01% |
+3,771
| New | +$121K |
|
184
Digital Realty Trust
DLR
$55.7B
| $107K | ﹤0.01% |
827
-29,612
| -97% | -$3.83M |
|
185
Cognizant
CTSH
$35.1B
| $99K | ﹤0.01% |
1,465
+944
| +181% | +$63.8K |
|
186
Telus
TU
$25.3B
| $95K | ﹤0.01% |
2,579
+65
| +3% | +$2.39K |
|
187
Gildan
GIL
$8.27B
| $76K | ﹤0.01% |
1,597
-929
| -37% | -$44.2K |
|
188
Ulta Beauty
ULTA
$23.1B
| $76K | ﹤0.01% |
+198
| New | +$76K |
|
189
Adobe
ADBE
$148B
| $73K | ﹤0.01% |
199
-5,037
| -96% | -$1.85M |
|
190
BCE
BCE
$23.1B
| $67K | ﹤0.01% |
821
-384
| -32% | -$31.3K |
|
191
Eli Lilly
LLY
$652B
| $61K | ﹤0.01% |
187
-32
| -15% | -$10.4K |
|
192
Kellanova
K
$27.8B
| $60K | ﹤0.01% |
900
+29
| +3% | +$1.93K |
|
193
IBM
IBM
$232B
| $56K | ﹤0.01% |
396
+9
| +2% | +$1.27K |
|
194
Weyerhaeuser
WY
$18.9B
| $52K | ﹤0.01% |
1,575
| – | – |
|
195
Snap-on
SNA
$17.1B
| $51K | ﹤0.01% |
+258
| New | +$51K |
|
196
Ford
F
$46.7B
| $45K | ﹤0.01% |
+4,038
| New | +$45K |
|
197
Qualcomm
QCOM
$172B
| $45K | ﹤0.01% |
355
-23
| -6% | -$2.92K |
|
198
Cigna
CI
$81.5B
| $40K | ﹤0.01% |
150
-88
| -37% | -$23.5K |
|
199
Johnson & Johnson
JNJ
$430B
| $40K | ﹤0.01% |
226
-2,933
| -93% | -$519K |
|
200
Bank of America
BAC
$369B
| $39K | ﹤0.01% |
1,263
| – | – |
|