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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
+11.52%
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
$3.43B
AUM Growth
+$947M
(+38%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
19.8%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
217
New
8
Increased
113
Reduced
51
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
+$38.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$36.1M |
| 3 |
Medtronic
MDT
|
+$35.9M |
| 4 |
Mastercard
MA
|
+$32.6M |
| 5 |
Estee Lauder
EL
|
+$29.5M |
Top Sells
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$19.8M |
| 2 |
Abercrombie & Fitch
ANF
|
+$15.4M |
| 3 |
Simon Property Group
SPG
|
+$13.4M |
| 4 |
First Solar
FSLR
|
+$12.3M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
NVIDIA
NVDA
$5.11T
| $36.2K | ﹤0.01% |
2,480
| – | – |
|
202
Best Buy
BBY
$17.5B
| $36.2K | ﹤0.01% |
451
-19
| -4% | -$1.4K |
|
203
Qualcomm
QCOM
$199B
| $36.1K | ﹤0.01% |
328
| – | – |
|
204
Kinross Gold
KGC
$28.8B
| $28.3K | ﹤0.01% |
+6,911
| New | +$27.3K |
|
205
Newmont
NEM
$102B
| $24.7K | ﹤0.01% |
523
| – | – |
|
206
Cigna
CI
$77.6B
| $22.9K | ﹤0.01% |
69
-20
| -22% | -$6.33K |
|
207
Mercado Libre
MELI
$93.9B
| $8.46K | ﹤0.01% |
10
-3
| -23% | -$2.67K |
|
208
Ecolab
ECL
$77.2B
| – | – |
-189
| Closed | -$27K |
|
209
Exelon
EXC
$47.9B
| – | – |
-686
| Closed | -$26K |
|
|
GRP.U
210
DELISTED
Granite Real Estate Investment Trust
GRP.U
| – | – |
-297,640
| Closed | -$19.8M |
|
|
HPP
211
Hudson Pacific Properties
HPP
$823M
| – | – |
0
| – | – |
|
|
212
Principal Financial Group
PFG
$24.2B
| – | – |
-164,415
| Closed | -$11.9M |
|
213
SBA Communications
SBAC
$20.2B
| – | – |
-2,800
| Closed | -$797K |
|
214
TC Energy
TRP
$70.1B
| – | – |
-25,210
| Closed | -$1.4M |
|
215
Verizon
VZ
$176B
| – | – |
-290,722
| Closed | -$11M |
|
216
Weatherford International
WFRD
$6.06B
| – | – |
-12,480
| Closed | -$403K |
|
|
SAFE
217
DELISTED
Safehold Inc.
SAFE
| – | – |
-76,717
| Closed | -$2.03M |
|
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