VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
+7.12%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$5.55B
AUM Growth
+$295M
(+5.6%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
224
New
13
Increased
94
Reduced
72
Closed
17
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$26.4M |
| 2 |
Lumentum
LITE
|
$21.1M |
| 3 |
Markel Group
MKL
|
$19.7M |
| 4 |
Analog Devices
ADI
|
$18.6M |
| 5 |
Healthpeak Properties
DOC
|
$16.7M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$48.5M |
| 2 |
Jabil
JBL
|
$27.4M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$21.9M |
| 4 |
AvalonBay Communities
AVB
|
$18.9M |
| 5 |
Delek US
DK
|
$12.5M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 18.32% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Real Estate | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$20.9B
| $1.54M | 0.03% |
22,195
| – | – |
|
177
Valaris
VAL
$3.64B
| $1.54M | 0.03% |
24,458
+4,559
| +23% | +$287K |
|
178
Intercontinental Exchange
ICE
$99.8B
| $1.52M | 0.03% |
13,404
-1,122
| -8% | -$127K |
|
179
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $1.37M | 0.02% |
33,500
| – | – |
|
180
Terreno Realty
TRNO
$6.04B
| $1.29M | 0.02% |
+21,400
| New | +$1.29M |
|
181
WESCO International
WCC
$10.6B
| $1.24M | 0.02% |
+6,917
| New | +$1.24M |
|
182
AerCap
AER
$21.9B
| $1.12M | 0.02% |
17,614
+2,100
| +14% | +$133K |
|
|
GTM
183
ZoomInfo Technologies
GTM
$3.24B
| $986K | 0.02% |
38,847
-4,202
| -10% | -$107K |
|
184
Warner Bros
WBD
$30B
| $481K | 0.01% |
38,344
+5,752
| +18% | +$72.1K |
|
185
Thomson Reuters
TRI
$78.5B
| $476K | 0.01% |
+2,012
| New | +$476K |
|
186
Sabra Healthcare REIT
SBRA
$4.54B
| $354K | 0.01% |
30,100
-62,100
| -67% | -$731K |
|
187
VeriSign
VRSN
$26B
| $328K | 0.01% |
+1,452
| New | +$328K |
|
188
AbbVie
ABBV
$374B
| $258K | ﹤0.01% |
+1,916
| New | +$258K |
|
189
Apple Hospitality REIT
APLE
$3.08B
| $189K | ﹤0.01% |
12,500
| – | – |
|
190
First Industrial Realty Trust
FR
$6.89B
| $142K | ﹤0.01% |
2,700
-156,800
| -98% | -$8.25M |
|
191
Skyworks Solutions
SWKS
$11.1B
| $132K | ﹤0.01% |
+1,196
| New | +$132K |
|
192
Essential Utilities
WTRG
$11B
| $96.7K | ﹤0.01% |
2,424
+390
| +19% | +$15.6K |
|
193
Gildan
GIL
$8.24B
| $83.3K | ﹤0.01% |
1,474
| – | – |
|
194
Telus
TU
$25.2B
| $82.4K | ﹤0.01% |
2,415
| – | – |
|
195
Ford
F
$46.6B
| $57.7K | ﹤0.01% |
3,815
| – | – |
|
196
Weyerhaeuser
WY
$18.8B
| $49.4K | ﹤0.01% |
1,475
| – | – |
|
197
Hewlett Packard
HPE
$30.9B
| $45K | ﹤0.01% |
2,678
| – | – |
|
198
Bristol-Myers Squibb
BMY
$95.6B
| $42.1K | ﹤0.01% |
659
-48,239
| -99% | -$3.08M |
|
199
Kellanova
K
$27.8B
| $39.9K | ﹤0.01% |
630
-205
| -25% | -$13K |
|
200
Qualcomm
QCOM
$172B
| $39K | ﹤0.01% |
328
| – | – |
|