VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
-13.17%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$2.78B
AUM Growth
+$2.78B
(-15%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
224
New
18
Increased
103
Reduced
74
Closed
18
Top Buys
| 1 |
Citigroup
C
|
$19.2M |
| 2 |
TripAdvisor
TRIP
|
$18.7M |
| 3 |
Simon Property Group
SPG
|
$16.8M |
| 4 |
AMED
Amedisys
AMED
|
$15.6M |
| 5 |
Mueller Water Products
MWA
|
$14.1M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
$43.6M |
| 2 |
Trinity Industries
TRN
|
$25.7M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$23.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$22.2M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$19.6M |
Sector Composition
| 1 | Real Estate | 18.31% |
| 2 | Financials | 13.54% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hewlett Packard
HPE
$29.9B
| $38K | ﹤0.01% |
2,893
| – | – |
|
202
Best Buy
BBY
$15.8B
| $33K | ﹤0.01% |
503
-21
| -4% | -$1.38K |
|
203
Exelon
EXC
$43.8B
| $33K | ﹤0.01% |
723
| – | – |
|
204
Coca-Cola Europacific Partners
CCEP
$39.4B
| $26K | ﹤0.01% |
500
-200
| -29% | -$10.4K |
|
205
DuPont de Nemours
DD
$31.6B
| $26K | ﹤0.01% |
462
| – | – |
|
206
Mercado Libre
MELI
$120B
| $15K | ﹤0.01% |
24
-50
| -68% | -$31.3K |
|
207
Aptiv
APTV
$17.3B
| – | – |
-553
| Closed | -$66K |
|
208
Bunge Global
BG
$16.3B
| – | – |
-16,642
| Closed | -$1.84M |
|
209
COPT Defense Properties
CDP
$3.28B
| – | – |
-466,600
| Closed | -$13.3M |
|
210
Cummins
CMI
$54B
| – | – |
-181
| Closed | -$37K |
|
211
Americold
COLD
$3.95B
| – | – |
-248,200
| Closed | -$6.92M |
|
212
eBay
EBAY
$41.2B
| – | – |
-649
| Closed | -$37K |
|
213
General Motors
GM
$55B
| – | – |
-1,266
| Closed | -$55K |
|
214
HP
HPQ
$26.8B
| – | – |
-1,682
| Closed | -$61K |
|
215
Johnson Controls International
JCI
$68.9B
| – | – |
-806
| Closed | -$53K |
|
216
Kite Realty
KRG
$5B
| – | – |
-459,124
| Closed | -$10.5M |
|
217
Netflix
NFLX
$521B
| – | – |
-608
| Closed | -$228K |
|
218
NNN REIT
NNN
$8.03B
| – | – |
-9,700
| Closed | -$436K |
|
219
Roper Technologies
ROP
$56.4B
| – | – |
-92
| Closed | -$43K |
|
|
RWT
220
Redwood Trust
RWT
$793M
| – | – |
-927,684
| Closed | -$9.77M |
|
|
221
Trinity Industries
TRN
$2.25B
| – | – |
-748,668
| Closed | -$25.7M |
|
222
Tesla
TSLA
$1.08T
| – | – |
-7,047
| Closed | -$2.53M |
|
223
Zebra Technologies
ZBRA
$15.5B
| – | – |
-77
| Closed | -$32K |
|
|
ATCO
224
DELISTED
Atlas Corp.
ATCO
| – | – |
-566,958
| Closed | -$8.32M |
|