VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
+9.75%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$5.26B
AUM Growth
+$1.82B
(+53%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
30.22%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
226
New
19
Increased
78
Reduced
79
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$167M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$139M |
| 3 |
KKR & Co
KKR
|
$119M |
| 4 |
Merck
MRK
|
$102M |
| 5 |
NXP Semiconductors
NXPI
|
$98.3M |
Top Sells
| 1 |
First Solar
FSLR
|
$19.2M |
| 2 |
Teradata
TDC
|
$14.3M |
| 3 |
American Eagle Outfitters
AEO
|
$12.1M |
| 4 |
Equinix
EQIX
|
$12M |
| 5 |
Jabil
JBL
|
$11.6M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Financials | 17.8% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Healthcare | 12.54% |
| 5 | Real Estate | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hewlett Packard
HPE
$31B
| $42.7K | ﹤0.01% |
2,678
| – | – |
|
202
Qualcomm
QCOM
$172B
| $41.8K | ﹤0.01% |
328
| – | – |
|
203
C.H. Robinson
CHRW
$14.9B
| $39.6K | ﹤0.01% |
399
-1,217
| -75% | -$121K |
|
204
Best Buy
BBY
$16.1B
| $35.3K | ﹤0.01% |
451
| – | – |
|
205
Bank of America
BAC
$369B
| $34.4K | ﹤0.01% |
1,202
| – | – |
|
206
Kinross Gold
KGC
$26.9B
| $32.6K | ﹤0.01% |
6,911
| – | – |
|
207
IBM
IBM
$232B
| $26.6K | ﹤0.01% |
203
-162
| -44% | -$21.2K |
|
208
Newmont
NEM
$83.7B
| $25.6K | ﹤0.01% |
523
| – | – |
|
209
Bank of New York Mellon
BK
$73.1B
| $20.2K | ﹤0.01% |
+444
| New | +$20.2K |
|
210
Cigna
CI
$81.5B
| $17.6K | ﹤0.01% |
69
| – | – |
|
211
Mercado Libre
MELI
$123B
| $13.2K | ﹤0.01% |
10
| – | – |
|
|
212
American Eagle Outfitters
AEO
$3.26B
| – | – |
-865,935
| Closed | -$12.1M |
|
213
Acadia Realty Trust
AKR
$2.63B
| – | – |
-489,700
| Closed | -$7.03M |
|
214
Scotiabank
BNS
$78.8B
| – | – |
-474
| Closed | -$42.6K |
|
215
Dollar General
DG
$24.1B
| – | – |
-609
| Closed | -$150K |
|
216
Edwards Lifesciences
EW
$47.5B
| – | – |
-13,132
| Closed | -$980K |
|
217
Fox Class A
FOXA
$27.4B
| – | – |
-3,771
| Closed | -$115K |
|
218
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-23,459
| Closed | -$2.37M |
|
219
Goodyear
GT
$2.43B
| – | – |
-54,216
| Closed | -$550K |
|
220
Kilroy Realty
KRC
$5.05B
| – | – |
-91,900
| Closed | -$3.55M |
|
221
lululemon athletica
LULU
$19.9B
| – | – |
-601
| Closed | -$193K |
|
222
Molina Healthcare
MOH
$9.47B
| – | – |
-6,833
| Closed | -$2.26M |
|
223
Motorola Solutions
MSI
$79.8B
| – | – |
-941
| Closed | -$243K |
|
224
NetApp
NTAP
$23.7B
| – | – |
-2,700
| Closed | -$162K |
|
225
Pultegroup
PHM
$27.7B
| – | – |
-1,165
| Closed | -$53K |
|