VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
+7.12%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$5.55B
AUM Growth
+$295M
(+5.6%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
224
New
13
Increased
94
Reduced
72
Closed
17
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$26.4M |
| 2 |
Lumentum
LITE
|
$21.1M |
| 3 |
Markel Group
MKL
|
$19.7M |
| 4 |
Analog Devices
ADI
|
$18.6M |
| 5 |
Healthpeak Properties
DOC
|
$16.7M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$48.5M |
| 2 |
Jabil
JBL
|
$27.4M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$21.9M |
| 4 |
AvalonBay Communities
AVB
|
$18.9M |
| 5 |
Delek US
DK
|
$12.5M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 18.32% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Real Estate | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ulta Beauty
ULTA
$23.5B
| $38.1K | ﹤0.01% |
81
-41
| -34% | -$19.3K |
|
202
Mercado Libre
MELI
$123B
| $36.7K | ﹤0.01% |
31
+21
| +210% | +$24.9K |
|
203
Bank of America
BAC
$376B
| $34.5K | ﹤0.01% |
1,202
| – | – |
|
204
IBM
IBM
$231B
| $27.2K | ﹤0.01% |
203
| – | – |
|
205
Newmont
NEM
$82.2B
| $22.3K | ﹤0.01% |
523
| – | – |
|
206
Kinross Gold
KGC
$26.3B
| $19.9K | ﹤0.01% |
4,166
-2,745
| -40% | -$13.1K |
|
207
Bank of New York Mellon
BK
$74.4B
| $19.8K | ﹤0.01% |
444
| – | – |
|
208
Accenture
ACN
$157B
| – | – |
-13,001
| Closed | -$3.72M |
|
209
Best Buy
BBY
$16.2B
| – | – |
-451
| Closed | -$35.3K |
|
210
Broadstone Net Lease
BNL
$3.49B
| – | – |
-202,300
| Closed | -$3.44M |
|
211
Conagra Brands
CAG
$9.11B
| – | – |
-1,180
| Closed | -$44.3K |
|
212
Citizens Financial Group
CFG
$22.5B
| – | – |
-59,455
| Closed | -$1.81M |
|
213
C.H. Robinson
CHRW
$15.1B
| – | – |
-399
| Closed | -$39.6K |
|
214
Cigna
CI
$80.6B
| – | – |
-69
| Closed | -$17.6K |
|
|
215
Delek US
DK
$1.94B
| – | – |
-546,227
| Closed | -$12.5M |
|
216
EPR Properties
EPR
$4.02B
| – | – |
-190,200
| Closed | -$7.25M |
|
217
Eli Lilly
LLY
$668B
| – | – |
-150
| Closed | -$51.5K |
|
218
Lowe's Companies
LOW
$148B
| – | – |
-10,131
| Closed | -$2.03M |
|
219
Paychex
PAYX
$49.2B
| – | – |
-27,024
| Closed | -$3.1M |
|
220
Rogers Communications
RCI
$19.3B
| – | – |
-920
| Closed | -$78K |
|
221
Regions Financial
RF
$24.4B
| – | – |
-158,046
| Closed | -$2.93M |
|
222
SITE Centers
SITC
$486M
| – | – |
-652,411
| Closed | -$6.25M |
|
|
TRTN
223
DELISTED
Triton International Limited
TRTN
| – | – |
-347,013
| Closed | -$21.9M |
|
|
MNK
224
DELISTED
Mallinckrodt plc
MNK
| – | – |
-17,524
| Closed | -$128K |
|