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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
-2.54%
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
$3.28B
AUM Growth
+$44.4M
(+1.4%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
220
New
28
Increased
100
Reduced
71
Closed
14
Top Buys
| 1 |
Blackrock
BLK
|
+$30.5M |
| 2 |
Mueller Water Products
MWA
|
+$26.4M |
| 3 |
American Homes 4 Rent
AMH
|
+$21.5M |
| 4 |
First Solar
FSLR
|
+$20.6M |
| 5 |
Brunswick
BC
|
+$20.5M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$38M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$26.4M |
| 3 |
US Bancorp
USB
|
+$20.7M |
| 4 |
Trinity Industries
TRN
|
+$18.8M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$93.3B
| $37K | ﹤0.01% |
181
+42
| +30% | +$9.08K |
|
202
eBay
EBAY
$52B
| $37K | ﹤0.01% |
649
-22,943
| -97% | -$1.34M |
|
203
Coca-Cola Europacific Partners
CCEP
$46.9B
| $34K | ﹤0.01% |
+700
| New | +$37.5K |
|
204
DuPont de Nemours
DD
$18.2B
| $34K | ﹤0.01% |
368
-2,106
| -85% | -$205K |
|
205
Exelon
EXC
$47.9B
| $34K | ﹤0.01% |
723
-7
| -1% | -$297 |
|
206
Zebra Technologies
ZBRA
$13B
| $32K | ﹤0.01% |
77
-2,298
| -97% | -$1.06M |
|
207
Colgate-Palmolive
CL
$73.8B
| – | – |
-2,723
| Closed | -$232K |
|
|
208
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-217,788
| Closed | -$16.1M |
|
209
Capital One
COF
$124B
| – | – |
-2,862
| Closed | -$415K |
|
210
CSX Corp
CSX
$91.8B
| – | – |
-1,564
| Closed | -$59K |
|
211
Kyndryl
KD
$2.64B
| – | – |
-53
| Closed | -$1K |
|
212
Morgan Stanley
MS
$351B
| – | – |
-31,509
| Closed | -$3.09M |
|
213
Organon & Co
OGN
$3.55B
| – | – |
-346
| Closed | -$11K |
|
|
ONL
214
Orion Office REIT
ONL
$156M
| – | – |
-19,590
| Closed | -$366K |
|
215
Procter & Gamble
PG
$342B
| – | – |
-14,839
| Closed | -$2.43M |
|
216
Regency Centers
REG
$14.6B
| – | – |
-11,400
| Closed | -$859K |
|
217
SK Telecom
SKM
$12.8B
| – | – |
-531,079
| Closed | -$14.2M |
|
218
Seagate
STX
$206B
| – | – |
-407
| Closed | -$46K |
|
|
219
US Bancorp
USB
$97.2B
| – | – |
-367,916
| Closed | -$20.7M |
|
220
Valero Energy
VLO
$83.3B
| – | – |
-148,014
| Closed | -$11.1M |
|
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