VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
+11.52%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$3.43B
AUM Growth
+$947M
(+38%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
20.02%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
217
New
8
Increased
113
Reduced
51
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$38.7M |
| 2 |
Mastercard
MA
|
$34.5M |
| 3 |
Medtronic
MDT
|
$34.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$33.5M |
| 5 |
Estee Lauder
EL
|
$32.7M |
Top Sells
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$19.8M |
| 2 |
Abercrombie & Fitch
ANF
|
$18M |
| 3 |
Simon Property Group
SPG
|
$14.2M |
| 4 |
First Solar
FSLR
|
$12.5M |
| 5 |
Principal Financial Group
PFG
|
$11.9M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 14.21% |
| 3 | Real Estate | 13.14% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Motorola Solutions
MSI
$79.4B
| $243K | 0.01% |
941
+143
| +18% | +$36.9K |
|
177
lululemon athletica
LULU
$20.2B
| $193K | 0.01% |
601
+69
| +13% | +$22.1K |
|
178
Apple Hospitality REIT
APLE
$3.09B
| $185K | 0.01% |
11,700
+1,000
| +9% | +$15.8K |
|
179
Essential Utilities
WTRG
$11B
| $183K | 0.01% |
3,836
+2,034
| +113% | +$97.1K |
|
180
Conagra Brands
CAG
$9.23B
| $168K | ﹤0.01% |
4,330
+349
| +9% | +$13.5K |
|
181
NetApp
NTAP
$23.6B
| $162K | ﹤0.01% |
2,700
+828
| +44% | +$49.7K |
|
182
Dollar General
DG
$24B
| $150K | ﹤0.01% |
609
+118
| +24% | +$29.1K |
|
183
C.H. Robinson
CHRW
$14.8B
| $148K | ﹤0.01% |
1,616
-36
| -2% | -$3.3K |
|
184
Rogers Communications
RCI
$19.5B
| $141K | ﹤0.01% |
1,644
-130
| -7% | -$11.2K |
|
|
MNK
185
DELISTED
Mallinckrodt plc
MNK
| $136K | ﹤0.01% |
+17,524
| New | +$136K |
|
186
Fox Class A
FOXA
$27.1B
| $115K | ﹤0.01% |
3,771
| – | – |
|
187
Telus
TU
$25.3B
| $85.5K | ﹤0.01% |
2,415
| – | – |
|
188
Gildan
GIL
$8.26B
| $74.1K | ﹤0.01% |
1,474
| – | – |
|
189
Digital Realty Trust
DLR
$56.1B
| $66K | ﹤0.01% |
658
| – | – |
|
190
Ulta Beauty
ULTA
$23.2B
| $57.2K | ﹤0.01% |
122
-88
| -42% | -$41.3K |
|
191
Kellanova
K
$27.8B
| $55.9K | ﹤0.01% |
835
| – | – |
|
192
Eli Lilly
LLY
$655B
| $54.9K | ﹤0.01% |
150
-48
| -24% | -$17.6K |
|
193
Pultegroup
PHM
$27.8B
| $53K | ﹤0.01% |
+1,165
| New | +$53K |
|
194
IBM
IBM
$229B
| $51.4K | ﹤0.01% |
365
| – | – |
|
195
Weyerhaeuser
WY
$18.8B
| $45.7K | ﹤0.01% |
1,475
| – | – |
|
196
Ford
F
$46.6B
| $44.4K | ﹤0.01% |
3,815
| – | – |
|
197
Hewlett Packard
HPE
$30.6B
| $42.7K | ﹤0.01% |
2,678
| – | – |
|
198
Scotiabank
BNS
$78.6B
| $42.6K | ﹤0.01% |
474
| – | – |
|
199
Bank of America
BAC
$367B
| $39.8K | ﹤0.01% |
1,202
| – | – |
|
200
Johnson & Johnson
JNJ
$431B
| $36.9K | ﹤0.01% |
209
| – | – |
|