VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
-2.55%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$3.28B
AUM Growth
+$3.28B
(+1.4%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
220
New
28
Increased
101
Reduced
70
Closed
14
Top Buys
| 1 |
Blackrock
BLK
|
$29.9M |
| 2 |
Mueller Water Products
MWA
|
$26.5M |
| 3 |
First Solar
FSLR
|
$22.5M |
| 4 |
American Homes 4 Rent
AMH
|
$21.8M |
| 5 |
Encompass Health
EHC
|
$20.9M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$38.9M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$26.3M |
| 3 |
Trinity Industries
TRN
|
$20.9M |
| 4 |
US Bancorp
USB
|
$20.7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$16.1M |
Sector Composition
| 1 | Real Estate | 18.97% |
| 2 | Technology | 12.67% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$54.9B
| $37K | ﹤0.01% | 181 +42 | +30% | +$8.59K |
|
202
eBay
EBAY
$41.4B
| $37K | ﹤0.01% | 649 -22,943 | -97% | -$1.31M |
|
203
Coca-Cola Europacific Partners
CCEP
$40.4B
| $34K | ﹤0.01% | +700 | New | +$34K |
|
204
DuPont de Nemours
DD
$32.2B
| $34K | ﹤0.01% | 462 -2,643 | -85% | -$195K |
|
205
Exelon
EXC
$44.1B
| $34K | ﹤0.01% | 723 +202 | +39% | +$9.5K |
|
206
Zebra Technologies
ZBRA
$16.1B
| $32K | ﹤0.01% | 77 -2,298 | -97% | -$955K |
|
207
Colgate-Palmolive
CL
$67.9B
| – | – | -2,723 | Closed | -$232K |
|
|
208
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – | -108,894 | Closed | -$16.1M |
|
209
Capital One
COF
$145B
| – | – | -2,862 | Closed | -$415K |
|
210
CSX Corp
CSX
$60.6B
| – | – | -1,564 | Closed | -$59K |
|
211
Kyndryl
KD
$7.35B
| – | – | -53 | Closed | -$1K |
|
212
Morgan Stanley
MS
$240B
| – | – | -31,509 | Closed | -$3.09M |
|
213
Organon & Co
OGN
$2.45B
| – | – | -346 | Closed | -$11K |
|
|
ONL
214
Orion Office REIT
ONL
$167M
| – | – | -19,590 | Closed | -$366K |
|
215
Procter & Gamble
PG
$368B
| – | – | -14,839 | Closed | -$2.43M |
|
216
Regency Centers
REG
$13.2B
| – | – | -11,400 | Closed | -$859K |
|
217
SK Telecom
SKM
$8.27B
| – | – | -531,079 | Closed | -$14.2M |
|
218
Seagate
STX
$35.6B
| – | – | -407 | Closed | -$46K |
|
|
219
US Bancorp
USB
$76B
| – | – | -367,916 | Closed | -$20.7M |
|
220
Valero Energy
VLO
$47.2B
| – | – | -148,014 | Closed | -$11.1M |
|