VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
+11.27%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$8.04B
AUM Growth
+$873M
(+12%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
227
New
10
Increased
114
Reduced
72
Closed
12
Top Buys
| 1 |
Crocs
CROX
|
$70.3M |
| 2 |
Amazon
AMZN
|
$28M |
| 3 |
Booking.com
BKNG
|
$23.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$21.7M |
| 5 |
Edwards Lifesciences
EW
|
$21.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$53.9M |
| 2 |
Dollar Tree
DLTR
|
$45M |
| 3 |
Simon Property Group
SPG
|
$21.8M |
| 4 |
Applied Materials
AMAT
|
$17.7M |
| 5 |
QuidelOrtho
QDEL
|
$13.9M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 18.32% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$96B
| $240K | ﹤0.01% |
4,432
-35
| -0.8% | -$1.9K |
|
202
Digital Realty Trust
DLR
$55.7B
| $182K | ﹤0.01% |
1,262
-15,338
| -92% | -$2.21M |
|
203
Apple Hospitality REIT
APLE
$3.09B
| $147K | ﹤0.01% |
9,000
-1,400
| -13% | -$22.9K |
|
204
Essential Utilities
WTRG
$11B
| $104K | ﹤0.01% |
2,820
+372
| +15% | +$13.8K |
|
205
Gildan
GIL
$8.27B
| $86.5K | ﹤0.01% |
1,272
| – | – |
|
206
Telus
TU
$25.3B
| $58K | ﹤0.01% |
1,979
-306
| -13% | -$8.97K |
|
207
Hewlett Packard
HPE
$31B
| $42.5K | ﹤0.01% |
2,399
| – | – |
|
208
Fifth Third Bancorp
FITB
$30.2B
| $41.5K | ﹤0.01% |
1,115
-351
| -24% | -$13.1K |
|
209
Qualcomm
QCOM
$172B
| $36.7K | ﹤0.01% |
217
-69
| -24% | -$11.7K |
|
210
Bank of America
BAC
$369B
| $33.5K | ﹤0.01% |
884
-163
| -16% | -$6.18K |
|
211
Weyerhaeuser
WY
$18.9B
| $31.4K | ﹤0.01% |
875
-200
| -19% | -$7.18K |
|
212
IBM
IBM
$232B
| $28.1K | ﹤0.01% |
147
-32
| -18% | -$6.11K |
|
213
Kellanova
K
$27.8B
| $27.6K | ﹤0.01% |
482
-79
| -14% | -$4.53K |
|
214
Newmont
NEM
$83.7B
| $25.1K | ﹤0.01% |
701
| – | – |
|
215
Mercado Libre
MELI
$123B
| $24.2K | ﹤0.01% |
16
| – | – |
|
216
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-122,767
| Closed | -$10.8M |
|
217
Cabot Corp
CBT
$4.31B
| – | – |
-142,639
| Closed | -$11.9M |
|
218
CSX Corp
CSX
$60.6B
| – | – |
-17,130
| Closed | -$594K |
|
219
CubeSmart
CUBE
$9.52B
| – | – |
-94,663
| Closed | -$4.39M |
|
220
Cousins Properties
CUZ
$4.95B
| – | – |
-117,500
| Closed | -$2.86M |
|
|
221
Dollar Tree
DLTR
$20.6B
| – | – |
-316,836
| Closed | -$45M |
|
222
Entergy
ETR
$39.2B
| – | – |
-83,190
| Closed | -$4.21M |
|
223
Healthcare Realty
HR
$6.35B
| – | – |
-224,500
| Closed | -$3.87M |
|
224
PG&E
PCG
$33.2B
| – | – |
-15,465
| Closed | -$279K |
|
225
SBA Communications
SBAC
$21.2B
| – | – |
-3,500
| Closed | -$888K |
|