VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
-2.51%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$5.41B
AUM Growth
-$143M
(-2.6%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
215
New
8
Increased
87
Reduced
82
Closed
9
Top Buys
| 1 |
KKR & Co
KKR
|
$58.3M |
| 2 |
Microsoft
MSFT
|
$43.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$38.1M |
| 4 |
NXP Semiconductors
NXPI
|
$26.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$25.5M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$54.5M |
| 2 |
EnerSys
ENS
|
$42.6M |
| 3 |
Jabil
JBL
|
$37.4M |
| 4 |
Abercrombie & Fitch
ANF
|
$34.7M |
| 5 |
Ferguson
FERG
|
$27.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$20.9B
| $1.4M | 0.03% |
22,195
| – | – |
|
177
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $1.4M | 0.03% |
33,500
| – | – |
|
178
Intercontinental Exchange
ICE
$99.8B
| $1.27M | 0.02% |
11,509
-1,895
| -14% | -$208K |
|
179
Compañía de Cervecerías Unidas
CCU
$2.3B
| $1.23M | 0.02% |
97,647
-52,600
| -35% | -$663K |
|
180
Terreno Realty
TRNO
$6.04B
| $1.2M | 0.02% |
21,200
-200
| -0.9% | -$11.4K |
|
181
AerCap
AER
$21.9B
| $1.15M | 0.02% |
18,314
+700
| +4% | +$43.9K |
|
182
WESCO International
WCC
$10.6B
| $1.06M | 0.02% |
7,350
+433
| +6% | +$62.3K |
|
183
Thomson Reuters
TRI
$78.5B
| $1.04M | 0.02% |
4,614
+2,602
| +129% | +$585K |
|
184
VeriSign
VRSN
$26B
| $697K | 0.01% |
3,440
+1,988
| +137% | +$403K |
|
185
Adobe
ADBE
$147B
| $617K | 0.01% |
+1,210
| New | +$617K |
|
186
Warner Bros
WBD
$30B
| $472K | 0.01% |
43,505
+5,161
| +13% | +$56K |
|
187
Skyworks Solutions
SWKS
$11.2B
| $242K | ﹤0.01% |
2,457
+1,261
| +105% | +$124K |
|
188
Realty Income
O
$53.8B
| $175K | ﹤0.01% |
3,500
-30,500
| -90% | -$1.52M |
|
189
Cousins Properties
CUZ
$4.9B
| $173K | ﹤0.01% |
+8,500
| New | +$173K |
|
190
Apple Hospitality REIT
APLE
$3.08B
| $170K | ﹤0.01% |
11,100
-1,400
| -11% | -$21.5K |
|
191
Mercado Libre
MELI
$120B
| $127K | ﹤0.01% |
100
+69
| +223% | +$87.5K |
|
192
Essential Utilities
WTRG
$11B
| $83.2K | ﹤0.01% |
2,424
| – | – |
|
193
Gildan
GIL
$8.24B
| $75.9K | ﹤0.01% |
1,474
| – | – |
|
194
Telus
TU
$25.2B
| $72.4K | ﹤0.01% |
2,415
| – | – |
|
195
Ford
F
$46.6B
| $47.4K | ﹤0.01% |
3,815
| – | – |
|
196
Hewlett Packard
HPE
$30.9B
| $46.5K | ﹤0.01% |
2,678
| – | – |
|
197
Bristol-Myers Squibb
BMY
$95.6B
| $38.2K | ﹤0.01% |
659
| – | – |
|
198
Qualcomm
QCOM
$173B
| $36.4K | ﹤0.01% |
328
| – | – |
|
199
Kellanova
K
$27.8B
| $35.2K | ﹤0.01% |
630
| – | – |
|
200
Weyerhaeuser
WY
$18.8B
| $33K | ﹤0.01% |
1,075
-400
| -27% | -$12.3K |
|