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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
+9.75%
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
$5.26B
AUM Growth
+$1.82B
(+53%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
29.47%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
226
New
19
Increased
78
Reduced
79
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
+$148M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$129M |
| 3 |
KKR & Co
KKR
|
+$122M |
| 4 |
Merck
MRK
|
+$103M |
| 5 |
NXP Semiconductors
NXPI
|
+$93.9M |
Top Sells
| 1 |
First Solar
FSLR
|
+$16.2M |
| 2 |
Teradata
TDC
|
+$13.2M |
| 3 |
American Eagle Outfitters
AEO
|
+$12.1M |
| 4 |
Equinix
EQIX
|
+$11.7M |
| 5 |
Jabil
JBL
|
+$10.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$28.9B
| $1.57M | 0.03% |
22,195
| – | – |
|
|
DO
177
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.54M | 0.03% |
127,954
| – | – |
|
178
Intercontinental Exchange
ICE
$76.5B
| $1.51M | 0.03% |
14,526
+64
| +0.4% | +$6.67K |
|
179
Dover
DOV
$29B
| $1.5M | 0.03% |
9,894
-44
| -0.4% | -$6.46K |
|
180
State Street SPDR S&P Regional Banking ETF
KRE
$5.2B
| $1.47M | 0.03% |
+33,500
| New | +$1.9M |
|
181
St. Joe Company
JOE
$3.49B
| $1.36M | 0.03% |
32,669
| – | – |
|
182
Valaris
VAL
$5.37B
| $1.29M | 0.02% |
19,899
| – | – |
|
183
Builders FirstSource
BLDR
$8.14B
| $1.29M | 0.02% |
14,500
-672
| -4% | -$53.2K |
|
|
GTM
184
ZoomInfo Technologies
GTM
$861M
| $1.06M | 0.02% |
43,049
-1,501
| -3% | -$38.5K |
|
185
Sabra Healthcare REIT
SBRA
$4.95B
| $1.06M | 0.02% |
92,200
+69,400
| +304% | +$859K |
|
186
AerCap
AER
$23.6B
| $872K | 0.02% |
15,514
| – | – |
|
187
Warner Bros
WBD
$66.7B
| $492K | 0.01% |
32,592
+3,775
| +13% | +$53.7K |
|
188
Healthcare Realty
HR
$7.17B
| $365K | 0.01% |
18,866
-70,144
| -79% | -$1.41M |
|
189
Apple Hospitality REIT
APLE
$3.91B
| $194K | ﹤0.01% |
12,500
+800
| +7% | +$13.1K |
|
|
MNK
190
DELISTED
Mallinckrodt plc
MNK
| $128K | ﹤0.01% |
17,524
| – | – |
|
191
Gildan
GIL
$9.72B
| $89.6K | ﹤0.01% |
1,474
| – | – |
|
192
Essential Utilities
WTRG
$10.9B
| $88.8K | ﹤0.01% |
2,034
-1,802
| -47% | -$81.3K |
|
193
Telus
TU
$16.3B
| $87.7K | ﹤0.01% |
2,415
| – | – |
|
194
Rogers Communications
RCI
$17.8B
| $78K | ﹤0.01% |
920
-724
| -44% | -$34.3K |
|
195
Ulta Beauty
ULTA
$20.2B
| $66.6K | ﹤0.01% |
122
| – | – |
|
|
K
196
DELISTED
Kellanova
K
| $52.5K | ﹤0.01% |
835
| – | – |
|
197
Eli Lilly
LLY
$1.06T
| $51.5K | ﹤0.01% |
150
| – | – |
|
198
Ford
F
$55.8B
| $48.1K | ﹤0.01% |
3,815
| – | – |
|
199
Weyerhaeuser
WY
$16.9B
| $44.4K | ﹤0.01% |
1,475
| – | – |
|
200
Conagra Brands
CAG
$6.62B
| $44.3K | ﹤0.01% |
1,180
-3,150
| -73% | -$117K |
|
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