VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
-2.48%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$2.49B
AUM Growth
-$300M
(-11%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
226
New
20
Increased
47
Reduced
123
Closed
17
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$39.2M |
| 2 |
Ferguson
FERG
|
$25.2M |
| 3 |
Tronox
TROX
|
$24M |
| 4 |
Autoliv
ALV
|
$17.6M |
| 5 |
Enhabit
EHAB
|
$17M |
Top Sells
| 1 |
First Solar
FSLR
|
$64.6M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
$40.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$30.4M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$30M |
| 5 |
MSC Industrial Direct
MSM
|
$24M |
Sector Composition
| 1 | Real Estate | 16.79% |
| 2 | Technology | 14.11% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$231B
| $329K | 0.01% |
3,395
-442
| -12% | -$42.8K |
|
177
Motorola Solutions
MSI
$79.8B
| $179K | 0.01% |
+798
| New | +$179K |
|
178
C.H. Robinson
CHRW
$14.9B
| $159K | 0.01% |
1,652
-50
| -3% | -$4.81K |
|
179
Apple Hospitality REIT
APLE
$3.09B
| $150K | 0.01% |
10,700
-2,800
| -21% | -$39.3K |
|
180
lululemon athletica
LULU
$19.9B
| $149K | 0.01% |
532
| – | – |
|
181
Conagra Brands
CAG
$9.23B
| $130K | 0.01% |
3,981
+119
| +3% | +$3.89K |
|
182
Rogers Communications
RCI
$19.4B
| $130K | 0.01% |
1,774
+108
| +6% | +$7.91K |
|
183
Dollar General
DG
$24.1B
| $118K | ﹤0.01% |
491
| – | – |
|
184
Fox Class A
FOXA
$27.4B
| $116K | ﹤0.01% |
3,771
| – | – |
|
185
NetApp
NTAP
$23.7B
| $116K | ﹤0.01% |
1,872
| – | – |
|
186
Telus
TU
$25.3B
| $91K | ﹤0.01% |
2,415
-164
| -6% | -$6.18K |
|
187
Ulta Beauty
ULTA
$23.1B
| $84K | ﹤0.01% |
210
+12
| +6% | +$4.8K |
|
188
Gildan
GIL
$8.27B
| $79K | ﹤0.01% |
1,474
-123
| -8% | -$6.59K |
|
189
Essential Utilities
WTRG
$11B
| $75K | ﹤0.01% |
+1,802
| New | +$75K |
|
190
Digital Realty Trust
DLR
$55.7B
| $65K | ﹤0.01% |
658
-169
| -20% | -$16.7K |
|
191
Eli Lilly
LLY
$652B
| $64K | ﹤0.01% |
198
+11
| +6% | +$3.56K |
|
192
Kellanova
K
$27.8B
| $55K | ﹤0.01% |
835
-65
| -7% | -$4.28K |
|
193
Snap-on
SNA
$17.1B
| $46K | ﹤0.01% |
228
-30
| -12% | -$6.05K |
|
194
Scotiabank
BNS
$78.8B
| $43K | ﹤0.01% |
474
-41,662
| -99% | -$3.78M |
|
195
Ford
F
$46.7B
| $43K | ﹤0.01% |
3,815
-223
| -6% | -$2.51K |
|
196
IBM
IBM
$232B
| $43K | ﹤0.01% |
365
-31
| -8% | -$3.65K |
|
197
Weyerhaeuser
WY
$18.9B
| $42K | ﹤0.01% |
1,475
-100
| -6% | -$2.85K |
|
198
Qualcomm
QCOM
$172B
| $37K | ﹤0.01% |
328
-27
| -8% | -$3.05K |
|
199
Bank of America
BAC
$369B
| $36K | ﹤0.01% |
1,202
-61
| -5% | -$1.83K |
|
200
Johnson & Johnson
JNJ
$430B
| $34K | ﹤0.01% |
209
-17
| -8% | -$2.77K |
|