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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
-2.48%
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
$2.49B
AUM Growth
-$300M
(-11%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
226
New
20
Increased
47
Reduced
122
Closed
18
Top Buys
| 1 |
QuidelOrtho
QDEL
|
+$49.1M |
| 2 |
Tronox
TROX
|
+$29.1M |
| 3 |
Ferguson
FERG
|
+$28.6M |
| 4 |
Autoliv
ALV
|
+$20.5M |
| 5 |
EHAB
Enhabit
EHAB
|
+$19.7M |
Top Sells
| 1 |
First Solar
FSLR
|
+$52.4M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$164B
| $329K | 0.01% |
3,395
-442
| -12% | -$47.1K |
|
177
Motorola Solutions
MSI
$70.2B
| $179K | 0.01% |
+798
| New | +$188K |
|
178
C.H. Robinson
CHRW
$22.8B
| $159K | 0.01% |
1,652
-50
| -3% | -$5.37K |
|
179
Apple Hospitality REIT
APLE
$3.91B
| $150K | 0.01% |
10,700
-2,800
| -21% | -$44.4K |
|
180
lululemon athletica
LULU
$13.5B
| $149K | 0.01% |
532
| – | – |
|
181
Conagra Brands
CAG
$6.62B
| $130K | 0.01% |
3,981
+119
| +3% | +$4.08K |
|
182
Rogers Communications
RCI
$17.8B
| $130K | 0.01% |
1,774
+108
| +6% | +$4.78K |
|
183
Dollar General
DG
$26.2B
| $118K | ﹤0.01% |
491
| – | – |
|
184
Fox Class A
FOXA
$22.7B
| $116K | ﹤0.01% |
3,771
| – | – |
|
185
NetApp
NTAP
$33.1B
| $116K | ﹤0.01% |
1,872
| – | – |
|
186
Telus
TU
$16.3B
| $91K | ﹤0.01% |
2,415
-164
| -6% | -$3.66K |
|
187
Ulta Beauty
ULTA
$20.2B
| $84K | ﹤0.01% |
210
+12
| +6% | +$4.83K |
|
188
Gildan
GIL
$9.72B
| $79K | ﹤0.01% |
1,474
-123
| -8% | -$3.67K |
|
189
Essential Utilities
WTRG
$10.9B
| $75K | ﹤0.01% |
+1,802
| New | +$87.3K |
|
190
Digital Realty Trust
DLR
$66.7B
| $65K | ﹤0.01% |
658
-169
| -20% | -$20.7K |
|
191
Eli Lilly
LLY
$1.06T
| $64K | ﹤0.01% |
198
+11
| +6% | +$3.48K |
|
|
K
192
DELISTED
Kellanova
K
| $55K | ﹤0.01% |
835
-65
| -7% | -$4.47K |
|
193
Snap-on
SNA
$20.8B
| $46K | ﹤0.01% |
228
-30
| -12% | -$6.47K |
|
194
Scotiabank
BNS
$107B
| $43K | ﹤0.01% |
474
-41,662
| -99% | -$2.38M |
|
195
Ford
F
$55.8B
| $43K | ﹤0.01% |
3,815
-223
| -6% | -$3.12K |
|
196
IBM
IBM
$270B
| $43K | ﹤0.01% |
365
-31
| -8% | -$4.07K |
|
197
Weyerhaeuser
WY
$16.9B
| $42K | ﹤0.01% |
1,475
-100
| -6% | -$3.4K |
|
198
Qualcomm
QCOM
$199B
| $37K | ﹤0.01% |
328
-27
| -8% | -$3.71K |
|
199
Bank of America
BAC
$423B
| $36K | ﹤0.01% |
1,202
-61
| -5% | -$2.04K |
|
200
Johnson & Johnson
JNJ
$619B
| $34K | ﹤0.01% |
209
-17
| -8% | -$2.88K |
|
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