VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+11.52%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$3.43B
AUM Growth
+$3.43B
(+38%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
20.02%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
217
New
8
Increased
113
Reduced
51
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$38.7M |
| 2 |
Mastercard
MA
|
$34.5M |
| 3 |
Medtronic
MDT
|
$34.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$33.5M |
| 5 |
Estee Lauder
EL
|
$32.7M |
Top Sells
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$19.8M |
| 2 |
Abercrombie & Fitch
ANF
|
$18M |
| 3 |
Simon Property Group
SPG
|
$14.2M |
| 4 |
First Solar
FSLR
|
$12.5M |
| 5 |
Principal Financial Group
PFG
|
$11.9M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 14.21% |
| 3 | Real Estate | 13.14% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NVIDIA
NVDA
$4.15T
| $36.2K | ﹤0.01% |
248
| – | – |
|
202
Best Buy
BBY
$15.8B
| $36.2K | ﹤0.01% |
451
-19
| -4% | -$1.52K |
|
203
Qualcomm
QCOM
$170B
| $36.1K | ﹤0.01% |
328
| – | – |
|
204
Kinross Gold
KGC
$26.6B
| $28.3K | ﹤0.01% |
+6,911
| New | +$28.3K |
|
205
Newmont
NEM
$82.8B
| $24.7K | ﹤0.01% |
523
| – | – |
|
206
Cigna
CI
$80.2B
| $22.9K | ﹤0.01% |
69
-20
| -22% | -$6.63K |
|
207
Mercado Libre
MELI
$120B
| $8.46K | ﹤0.01% |
10
-3
| -23% | -$2.54K |
|
|
SAFE
208
DELISTED
Safehold Inc.
SAFE
| – | – |
-76,717
| Closed | -$2.03M |
|
209
Weatherford International
WFRD
$4.48B
| – | – |
-12,480
| Closed | -$403K |
|
210
Verizon
VZ
$184B
| – | – |
-290,722
| Closed | -$11M |
|
211
TC Energy
TRP
$54.1B
| – | – |
-25,210
| Closed | -$1.4M |
|
212
SBA Communications
SBAC
$21.4B
| – | – |
-2,800
| Closed | -$797K |
|
|
213
Principal Financial Group
PFG
$17.9B
| – | – |
-164,415
| Closed | -$11.9M |
|
|
HPP
214
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-1
| Closed | – |
|
|
GRP.U
215
Granite Real Estate Investment Trust
GRP.U
$3.35B
| – | – |
-297,640
| Closed | -$19.8M |
|
216
Exelon
EXC
$43.8B
| – | – |
-686
| Closed | -$26K |
|
217
Ecolab
ECL
$77.5B
| – | – |
-189
| Closed | -$27K |
|