VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
-2.48%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$2.49B
AUM Growth
-$300M
(-11%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
226
New
20
Increased
47
Reduced
123
Closed
17
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$39.2M |
| 2 |
Ferguson
FERG
|
$25.2M |
| 3 |
Tronox
TROX
|
$24M |
| 4 |
Autoliv
ALV
|
$17.6M |
| 5 |
Enhabit
EHAB
|
$17M |
Top Sells
| 1 |
First Solar
FSLR
|
$64.6M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hewlett Packard
HPE
$31B
| $32K | ﹤0.01% |
2,678
-215
| -7% | -$2.57K |
|
202
Best Buy
BBY
$16.1B
| $30K | ﹤0.01% |
470
-33
| -7% | -$2.11K |
|
203
NVIDIA
NVDA
$4.07T
| $30K | ﹤0.01% |
2,480
-148,450
| -98% | -$1.8M |
|
204
Ecolab
ECL
$77.6B
| $27K | ﹤0.01% |
+189
| New | +$27K |
|
205
Exelon
EXC
$43.9B
| $26K | ﹤0.01% |
686
-37
| -5% | -$1.4K |
|
206
Cigna
CI
$81.5B
| $25K | ﹤0.01% |
89
-61
| -41% | -$17.1K |
|
207
Newmont
NEM
$83.7B
| $22K | ﹤0.01% |
523
-25,104
| -98% | -$1.06M |
|
208
Mercado Libre
MELI
$123B
| $11K | ﹤0.01% |
13
-11
| -46% | -$9.31K |
|
209
Adobe
ADBE
$148B
| – | – |
-199
| Closed | -$73K |
|
210
BCE
BCE
$23.1B
| – | – |
-821
| Closed | -$67K |
|
211
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-500
| Closed | -$26K |
|
212
Cognizant
CTSH
$35.1B
| – | – |
-1,465
| Closed | -$99K |
|
213
DuPont de Nemours
DD
$32.6B
| – | – |
-462
| Closed | -$26K |
|
214
Duke Energy
DUK
$93.8B
| – | – |
-18,124
| Closed | -$1.94M |
|
|
HPP
215
Hudson Pacific Properties
HPP
$1.16B
| $0 | ﹤0.01% |
1
-1,068,470
| -100% | – |
|
|
216
MSC Industrial Direct
MSM
$5.14B
| – | – |
-319,996
| Closed | -$24M |
|
217
Omega Healthcare
OHI
$12.7B
| – | – |
-492,400
| Closed | -$13.9M |
|
218
PLDT
PHI
$4.21B
| – | – |
-223,490
| Closed | -$6.8M |
|
219
Park Hotels & Resorts
PK
$2.4B
| – | – |
-171,000
| Closed | -$2.32M |
|
220
VICI Properties
VICI
$35.8B
| – | – |
-414,200
| Closed | -$12.3M |
|
|
221
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-334,150
| Closed | -$30.4M |
|
|
222
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – |
-677,700
| Closed | -$30M |
|
223
W.P. Carey
WPC
$14.9B
| – | – |
-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 |
|