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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
+12.54%
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
$7.16B
AUM Growth
+$1.76B
(+32%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
233
New
27
Increased
81
Reduced
90
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
+$120M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$81.4M |
| 3 |
Danaher
DHR
|
+$72.8M |
| 4 |
NVIDIA
NVDA
|
+$49.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$44.8M |
Top Sells
| 1 |
Jabil
JBL
|
+$38.9M |
| 2 |
EnerSys
ENS
|
+$35.3M |
| 3 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$29M |
| 4 |
Cabot Corp
CBT
|
+$22.2M |
| 5 |
Abercrombie & Fitch
ANF
|
+$15.4M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Financials | 18.17% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Warner Bros
WBD
$66.7B
| $495K | 0.01% |
43,505
| – | – |
|
202
PG&E
PCG
$37.8B
| $279K | ﹤0.01% |
15,465
-96,388
| -86% | -$1.63M |
|
203
Bristol-Myers Squibb
BMY
$118B
| $229K | ﹤0.01% |
4,467
+3,808
| +578% | +$200K |
|
204
Apple Hospitality REIT
APLE
$3.91B
| $173K | ﹤0.01% |
10,400
-700
| -6% | -$11.4K |
|
205
Essential Utilities
WTRG
$10.9B
| $91.4K | ﹤0.01% |
2,448
+24
| +1% | +$838 |
|
206
Gildan
GIL
$9.72B
| $73.5K | ﹤0.01% |
1,272
-202
| -14% | -$6.55K |
|
207
Telus
TU
$16.3B
| $71K | ﹤0.01% |
2,285
-130
| -5% | -$2.25K |
|
|
FITB
208
Fifth Third Bancorp
FITB
$51.7B
| $50.6K | ﹤0.01% |
+1,466
| New | +$40.7K |
|
209
Broadcom
AVGO
$1.9T
| $43.5K | ﹤0.01% |
+390
| New | +$36.9K |
|
210
Qualcomm
QCOM
$199B
| $41.4K | ﹤0.01% |
286
-42
| -13% | -$5.2K |
|
211
Hewlett Packard
HPE
$64.3B
| $40.7K | ﹤0.01% |
2,399
-279
| -10% | -$4.55K |
|
212
Weyerhaeuser
WY
$16.9B
| $37.4K | ﹤0.01% |
1,075
| – | – |
|
213
Bank of America
BAC
$423B
| $35.3K | ﹤0.01% |
1,047
-155
| -13% | -$4.51K |
|
|
K
214
DELISTED
Kellanova
K
| $31.4K | ﹤0.01% |
561
-69
| -11% | -$3.61K |
|
215
IBM
IBM
$270B
| $29.3K | ﹤0.01% |
179
-24
| -12% | -$3.63K |
|
216
Newmont
NEM
$102B
| $29K | ﹤0.01% |
701
+178
| +34% | +$6.87K |
|
217
Mercado Libre
MELI
$93.9B
| $25.1K | ﹤0.01% |
16
-84
| -84% | -$119K |
|
218
AES
AES
$10.5B
| – | – |
-126,405
| Closed | -$1.92M |
|
219
Compañía de Cervecerías Unidas
CCU
$2.05B
| – | – |
-97,647
| Closed | -$1.23M |
|
220
Dole
DOLE
$1.36B
| – | – |
-178,600
| Closed | -$2.07M |
|
|
221
EnerSys
ENS
$7.5B
| – | – |
-372,934
| Closed | -$35.3M |
|
222
Ford
F
$55.8B
| – | – |
-3,815
| Closed | -$47.4K |
|
223
Kinross Gold
KGC
$28.8B
| – | – |
-2,382
| Closed | -$10.9K |
|
224
State Street SPDR S&P Regional Banking ETF
KRE
$5.2B
| – | – |
-33,500
| Closed | -$1.4M |
|
225
Progress Software
PRGS
$1.55B
| – | – |
-95,326
| Closed | -$5.01M |
|
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