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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
-2.51%
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
$5.41B
AUM Growth
-$143M
(-2.6%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
215
New
8
Increased
87
Reduced
82
Closed
9
Top Buys
| 1 |
KKR & Co
KKR
|
+$57.5M |
| 2 |
Microsoft
MSFT
|
+$45.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$37.7M |
| 4 |
NXP Semiconductors
NXPI
|
+$27.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$25.8M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$54.5M |
| 2 |
EnerSys
ENS
|
+$46.1M |
| 3 |
Jabil
JBL
|
+$32.2M |
| 4 |
Abercrombie & Fitch
ANF
|
+$27.3M |
| 5 |
Ferguson
FERG
|
+$26.8M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 19.23% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$28.9B
| $1.4M | 0.03% |
22,195
| – | – |
|
177
State Street SPDR S&P Regional Banking ETF
KRE
$5.2B
| $1.4M | 0.03% |
33,500
| – | – |
|
178
Intercontinental Exchange
ICE
$76.5B
| $1.27M | 0.02% |
11,509
-1,895
| -14% | -$217K |
|
179
Compañía de Cervecerías Unidas
CCU
$2.05B
| $1.23M | 0.02% |
97,647
-52,600
| -35% | -$801K |
|
180
Terreno Realty
TRNO
$7.34B
| $1.2M | 0.02% |
21,200
-200
| -0.9% | -$11.9K |
|
181
AerCap
AER
$23.6B
| $1.15M | 0.02% |
18,314
+700
| +4% | +$44.1K |
|
|
WCC
182
WESCO International
WCC
$16.3B
| $1.06M | 0.02% |
7,350
+433
| +6% | +$69.9K |
|
183
Thomson Reuters
TRI
$39.1B
| $1.04M | 0.02% |
4,543
+2,562
| +129% | +$338K |
|
184
VeriSign
VRSN
$24.6B
| $697K | 0.01% |
3,440
+1,988
| +137% | +$413K |
|
185
Adobe
ADBE
$88.9B
| $617K | 0.01% |
+1,210
| New | +$635K |
|
186
Warner Bros
WBD
$66.7B
| $472K | 0.01% |
43,505
+5,161
| +13% | +$64.4K |
|
187
Skyworks Solutions
SWKS
$9.08B
| $242K | ﹤0.01% |
2,457
+1,261
| +105% | +$134K |
|
188
Realty Income
O
$59B
| $175K | ﹤0.01% |
3,500
-30,500
| -90% | -$1.75M |
|
189
Cousins Properties
CUZ
$4.98B
| $173K | ﹤0.01% |
+8,500
| New | +$195K |
|
190
Apple Hospitality REIT
APLE
$3.91B
| $170K | ﹤0.01% |
11,100
-1,400
| -11% | -$21.4K |
|
191
Mercado Libre
MELI
$93.9B
| $127K | ﹤0.01% |
100
+69
| +223% | +$87.8K |
|
192
Essential Utilities
WTRG
$10.9B
| $83.2K | ﹤0.01% |
2,424
| – | – |
|
193
Gildan
GIL
$9.72B
| $75.9K | ﹤0.01% |
1,474
| – | – |
|
194
Telus
TU
$16.3B
| $72.4K | ﹤0.01% |
2,415
| – | – |
|
195
Ford
F
$55.8B
| $47.4K | ﹤0.01% |
3,815
| – | – |
|
196
Hewlett Packard
HPE
$64.3B
| $46.5K | ﹤0.01% |
2,678
| – | – |
|
197
Bristol-Myers Squibb
BMY
$118B
| $38.2K | ﹤0.01% |
659
| – | – |
|
198
Qualcomm
QCOM
$199B
| $36.4K | ﹤0.01% |
328
| – | – |
|
|
K
199
DELISTED
Kellanova
K
| $35.2K | ﹤0.01% |
630
| – | – |
|
200
Weyerhaeuser
WY
$16.9B
| $33K | ﹤0.01% |
1,075
-400
| -27% | -$13.2K |
|
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