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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
-2.48%
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
$2.49B
AUM Growth
-$300M
(-11%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
226
New
20
Increased
47
Reduced
122
Closed
18
Top Buys
| 1 |
QuidelOrtho
QDEL
|
+$49.1M |
| 2 |
Tronox
TROX
|
+$29.1M |
| 3 |
Ferguson
FERG
|
+$28.6M |
| 4 |
Autoliv
ALV
|
+$20.5M |
| 5 |
EHAB
Enhabit
EHAB
|
+$19.7M |
Top Sells
| 1 |
First Solar
FSLR
|
+$52.4M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$40.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$30.4M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$30M |
| 5 |
MSC Industrial Direct
MSM
|
+$24M |
Sector Composition
| 1 | Real Estate | 16.79% |
| 2 | Technology | 14.11% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hewlett Packard
HPE
$64.3B
| $32K | ﹤0.01% |
2,678
-215
| -7% | -$2.92K |
|
202
Best Buy
BBY
$17.5B
| $30K | ﹤0.01% |
470
-33
| -7% | -$2.44K |
|
203
NVIDIA
NVDA
$5.11T
| $30K | ﹤0.01% |
2,480
-148,450
| -98% | -$2.35M |
|
204
Ecolab
ECL
$77.2B
| $27K | ﹤0.01% |
+189
| New | +$30.7K |
|
205
Exelon
EXC
$47.9B
| $26K | ﹤0.01% |
686
-37
| -5% | -$1.64K |
|
206
Cigna
CI
$77.6B
| $25K | ﹤0.01% |
89
-61
| -41% | -$17.2K |
|
207
Newmont
NEM
$102B
| $22K | ﹤0.01% |
523
-25,104
| -98% | -$1.17M |
|
208
Mercado Libre
MELI
$93.9B
| $11K | ﹤0.01% |
13
-11
| -46% | -$9.46K |
|
209
Adobe
ADBE
$88.9B
| – | – |
-199
| Closed | -$73K |
|
210
BCE
BCE
$19.9B
| – | – |
-821
| Closed | -$67K |
|
211
Coca-Cola Europacific Partners
CCEP
$46.9B
| – | – |
-500
| Closed | -$26K |
|
212
Cognizant
CTSH
$20.1B
| – | – |
-1,465
| Closed | -$99K |
|
213
DuPont de Nemours
DD
$18.2B
| – | – |
-368
| Closed | -$26K |
|
214
Duke Energy
DUK
$97.8B
| – | – |
-18,124
| Closed | -$1.94M |
|
|
HPP
215
Hudson Pacific Properties
HPP
$823M
| – | – |
-152,639
| Closed | -$14.8M |
|
|
216
MSC Industrial Direct
MSM
$6.87B
| – | – |
-319,996
| Closed | -$24M |
|
217
Omega Healthcare
OHI
$14.4B
| – | – |
-492,400
| Closed | -$13.9M |
|
218
PLDT
PHI
$4B
| – | – |
-223,490
| Closed | -$6.8M |
|
219
Park Hotels & Resorts
PK
$2.85B
| – | – |
-171,000
| Closed | -$2.32M |
|
220
VICI Properties
VICI
$28.6B
| – | – |
-414,200
| Closed | -$12.3M |
|
|
221
Vanguard Real Estate ETF
VNQ
$37.7B
| – | – |
-334,150
| Closed | -$30.4M |
|
|
222
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| – | – |
-677,700
| Closed | -$30M |
|
223
W.P. Carey
WPC
$16B
| – | – |
-5,820
| Closed | -$472K |
|
|
LHCG
224
DELISTED
LHC Group LLC
LHCG
| – | – |
-37,683
| Closed | -$5.87M |
|
|
VIVO
225
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-1,333,091
| Closed | -$40.6M |
|
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