VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+12.54%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$7.16B
AUM Growth
+$7.16B
(+32%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
233
New
27
Increased
81
Reduced
90
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$127M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$84.6M |
| 3 |
Danaher
DHR
|
$79.1M |
| 4 |
NVIDIA
NVDA
|
$52.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$49.1M |
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
|
$24.9M |
| 5 |
Abercrombie & Fitch
ANF
|
$19.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Warner Bros
WBD
$28.8B
| $495K | 0.01% |
43,505
| – | – |
|
202
PG&E
PCG
$33.6B
| $279K | ﹤0.01% |
15,465
-96,388
| -86% | -$1.74M |
|
203
Bristol-Myers Squibb
BMY
$96B
| $229K | ﹤0.01% |
4,467
+3,808
| +578% | +$195K |
|
204
Apple Hospitality REIT
APLE
$3.1B
| $173K | ﹤0.01% |
10,400
-700
| -6% | -$11.6K |
|
205
Essential Utilities
WTRG
$11.1B
| $91.4K | ﹤0.01% |
2,448
+24
| +1% | +$896 |
|
206
Gildan
GIL
$8.14B
| $73.5K | ﹤0.01% |
1,272
-202
| -14% | -$11.7K |
|
207
Telus
TU
$25.1B
| $71K | ﹤0.01% |
2,285
-130
| -5% | -$4.04K |
|
208
Fifth Third Bancorp
FITB
$30.3B
| $50.6K | ﹤0.01% |
+1,466
| New | +$50.6K |
|
209
Broadcom
AVGO
$1.4T
| $43.5K | ﹤0.01% |
+39
| New | +$43.5K |
|
210
Qualcomm
QCOM
$173B
| $41.4K | ﹤0.01% |
286
-42
| -13% | -$6.07K |
|
211
Hewlett Packard
HPE
$29.6B
| $40.7K | ﹤0.01% |
2,399
-279
| -10% | -$4.74K |
|
212
Weyerhaeuser
WY
$18.7B
| $37.4K | ﹤0.01% |
1,075
| – | – |
|
213
Bank of America
BAC
$376B
| $35.3K | ﹤0.01% |
1,047
-155
| -13% | -$5.22K |
|
214
Kellanova
K
$27.6B
| $31.4K | ﹤0.01% |
561
-31
| -5% | -$1.73K |
|
215
IBM
IBM
$227B
| $29.3K | ﹤0.01% |
179
-24
| -12% | -$3.93K |
|
216
Newmont
NEM
$81.7B
| $29K | ﹤0.01% |
701
+178
| +34% | +$7.37K |
|
217
Mercado Libre
MELI
$125B
| $25.1K | ﹤0.01% |
16
-84
| -84% | -$132K |
|
218
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-33,500
| Closed | -$1.4M |
|
219
AES
AES
$9.64B
| – | – |
-126,405
| Closed | -$1.92M |
|
220
Compañía de Cervecerías Unidas
CCU
$2.29B
| – | – |
-97,647
| Closed | -$1.23M |
|
221
Dole
DOLE
$1.4B
| – | – |
-178,600
| Closed | -$2.07M |
|
|
222
EnerSys
ENS
$3.85B
| – | – |
-372,934
| Closed | -$35.3M |
|
223
Ford
F
$46.8B
| – | – |
-3,815
| Closed | -$47.4K |
|
224
Kinross Gold
KGC
$25.5B
| – | – |
-2,382
| Closed | -$10.9K |
|
225
Progress Software
PRGS
$2B
| – | – |
-95,326
| Closed | -$5.01M |
|