VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
+9.75%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$5.26B
AUM Growth
+$1.82B
(+53%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
30.22%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
226
New
19
Increased
78
Reduced
79
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$167M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$139M |
| 3 |
KKR & Co
KKR
|
$119M |
| 4 |
Merck
MRK
|
$102M |
| 5 |
NXP Semiconductors
NXPI
|
$98.3M |
Top Sells
| 1 |
First Solar
FSLR
|
$19.2M |
| 2 |
Teradata
TDC
|
$14.3M |
| 3 |
American Eagle Outfitters
AEO
|
$12.1M |
| 4 |
Equinix
EQIX
|
$12M |
| 5 |
Jabil
JBL
|
$11.6M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Financials | 17.8% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Healthcare | 12.54% |
| 5 | Real Estate | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$21B
| $1.57M | 0.03% |
22,195
| – | – |
|
|
DO
177
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.54M | 0.03% |
127,954
| – | – |
|
178
Intercontinental Exchange
ICE
$99.8B
| $1.51M | 0.03% |
14,526
+64
| +0.4% | +$6.68K |
|
179
Dover
DOV
$24.4B
| $1.5M | 0.03% |
9,894
-44
| -0.4% | -$6.69K |
|
180
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.47M | 0.03% |
+33,500
| New | +$1.47M |
|
181
St. Joe Company
JOE
$2.96B
| $1.36M | 0.03% |
32,669
| – | – |
|
182
Valaris
VAL
$3.64B
| $1.29M | 0.02% |
19,899
| – | – |
|
183
Builders FirstSource
BLDR
$16.5B
| $1.29M | 0.02% |
14,500
-672
| -4% | -$59.7K |
|
|
GTM
184
ZoomInfo Technologies
GTM
$3.26B
| $1.06M | 0.02% |
43,049
-1,501
| -3% | -$37.1K |
|
185
Sabra Healthcare REIT
SBRA
$4.56B
| $1.06M | 0.02% |
92,200
+69,400
| +304% | +$798K |
|
186
AerCap
AER
$22B
| $872K | 0.02% |
15,514
| – | – |
|
187
Warner Bros
WBD
$30B
| $492K | 0.01% |
32,592
+3,775
| +13% | +$57K |
|
188
Healthcare Realty
HR
$6.35B
| $365K | 0.01% |
18,866
-70,144
| -79% | -$1.36M |
|
189
Apple Hospitality REIT
APLE
$3.09B
| $194K | ﹤0.01% |
12,500
+800
| +7% | +$12.4K |
|
|
MNK
190
DELISTED
Mallinckrodt plc
MNK
| $128K | ﹤0.01% |
17,524
| – | – |
|
191
Gildan
GIL
$8.27B
| $89.6K | ﹤0.01% |
1,474
| – | – |
|
192
Essential Utilities
WTRG
$11B
| $88.8K | ﹤0.01% |
2,034
-1,802
| -47% | -$78.7K |
|
193
Telus
TU
$25.3B
| $87.7K | ﹤0.01% |
2,415
| – | – |
|
194
Rogers Communications
RCI
$19.4B
| $78K | ﹤0.01% |
920
-724
| -44% | -$61.4K |
|
195
Ulta Beauty
ULTA
$23.1B
| $66.6K | ﹤0.01% |
122
| – | – |
|
196
Kellanova
K
$27.8B
| $52.5K | ﹤0.01% |
835
| – | – |
|
197
Eli Lilly
LLY
$652B
| $51.5K | ﹤0.01% |
150
| – | – |
|
198
Ford
F
$46.7B
| $48.1K | ﹤0.01% |
3,815
| – | – |
|
199
Weyerhaeuser
WY
$18.9B
| $44.4K | ﹤0.01% |
1,475
| – | – |
|
200
Conagra Brands
CAG
$9.23B
| $44.3K | ﹤0.01% |
1,180
-3,150
| -73% | -$118K |
|