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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
+11.52%
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
$3.43B
AUM Growth
+$947M
(+38%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
19.8%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
217
New
8
Increased
113
Reduced
51
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
+$38.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$36.1M |
| 3 |
Medtronic
MDT
|
+$35.9M |
| 4 |
Mastercard
MA
|
+$32.6M |
| 5 |
Estee Lauder
EL
|
+$29.5M |
Top Sells
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$19.8M |
| 2 |
Abercrombie & Fitch
ANF
|
+$15.4M |
| 3 |
Simon Property Group
SPG
|
+$13.4M |
| 4 |
First Solar
FSLR
|
+$12.3M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Motorola Solutions
MSI
$70.2B
| $243K | 0.01% |
941
+143
| +18% | +$35.7K |
|
177
lululemon athletica
LULU
$13.5B
| $193K | 0.01% |
601
+69
| +13% | +$22.7K |
|
178
Apple Hospitality REIT
APLE
$3.91B
| $185K | 0.01% |
11,700
+1,000
| +9% | +$16.1K |
|
179
Essential Utilities
WTRG
$10.9B
| $183K | 0.01% |
3,836
+2,034
| +113% | +$92.1K |
|
180
Conagra Brands
CAG
$6.62B
| $168K | ﹤0.01% |
4,330
+349
| +9% | +$12.7K |
|
181
NetApp
NTAP
$33.1B
| $162K | ﹤0.01% |
2,700
+828
| +44% | +$54.9K |
|
182
Dollar General
DG
$26.2B
| $150K | ﹤0.01% |
609
+118
| +24% | +$29.2K |
|
183
C.H. Robinson
CHRW
$22.8B
| $148K | ﹤0.01% |
1,616
-36
| -2% | -$3.43K |
|
184
Rogers Communications
RCI
$17.8B
| $141K | ﹤0.01% |
1,644
-130
| -7% | -$5.54K |
|
|
MNK
185
DELISTED
Mallinckrodt plc
MNK
| $136K | ﹤0.01% |
+17,524
| New | +$196K |
|
186
Fox Class A
FOXA
$22.7B
| $115K | ﹤0.01% |
3,771
| – | – |
|
187
Telus
TU
$16.3B
| $85.5K | ﹤0.01% |
2,415
| – | – |
|
188
Gildan
GIL
$9.72B
| $74.1K | ﹤0.01% |
1,474
| – | – |
|
189
Digital Realty Trust
DLR
$66.7B
| $66K | ﹤0.01% |
658
| – | – |
|
190
Ulta Beauty
ULTA
$20.2B
| $57.2K | ﹤0.01% |
122
-88
| -42% | -$37.9K |
|
|
K
191
DELISTED
Kellanova
K
| $55.9K | ﹤0.01% |
835
| – | – |
|
192
Eli Lilly
LLY
$1.06T
| $54.9K | ﹤0.01% |
150
-48
| -24% | -$17K |
|
193
Pultegroup
PHM
$23.8B
| $53K | ﹤0.01% |
+1,165
| New | +$49.1K |
|
194
IBM
IBM
$270B
| $51.4K | ﹤0.01% |
365
| – | – |
|
195
Weyerhaeuser
WY
$16.9B
| $45.7K | ﹤0.01% |
1,475
| – | – |
|
196
Ford
F
$55.8B
| $44.4K | ﹤0.01% |
3,815
| – | – |
|
197
Hewlett Packard
HPE
$64.3B
| $42.7K | ﹤0.01% |
2,678
| – | – |
|
198
Scotiabank
BNS
$107B
| $42.6K | ﹤0.01% |
474
| – | – |
|
199
Bank of America
BAC
$423B
| $39.8K | ﹤0.01% |
1,202
| – | – |
|
200
Johnson & Johnson
JNJ
$619B
| $36.9K | ﹤0.01% |
209
| – | – |
|
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