VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+6.85%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$9.81B
AUM Growth
+$9.81B
(+9.8%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
223
New
7
Increased
104
Reduced
79
Closed
8
Top Buys
| 1 |
Henry Schein
HSIC
|
$55.2M |
| 2 |
Booking.com
BKNG
|
$44.6M |
| 3 |
Microsoft
MSFT
|
$41.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$35.5M |
| 5 |
CNH
CNH Industrial
CNH
|
$30.1M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$40.4M |
| 2 |
Analog Devices
ADI
|
$30.7M |
| 3 |
AMED
Amedisys
AMED
|
$24.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$21.3M |
| 5 |
First Solar
FSLR
|
$16.8M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 19.43% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cousins Properties
CUZ
$4.9B
| $176K | ﹤0.01% |
5,974
-2,589
| -30% | -$76.3K |
|
202
Apple Hospitality REIT
APLE
$3.05B
| $134K | ﹤0.01% |
9,000
-339,156
| -97% | -$5.04M |
|
203
Gildan
GIL
$7.9B
| $109K | ﹤0.01% |
1,272
| – | – |
|
204
Telus
TU
$25.1B
| $60.7K | ﹤0.01% |
1,979
| – | – |
|
205
Hewlett Packard
HPE
$29.9B
| $49.1K | ﹤0.01% |
2,399
| – | – |
|
206
Fifth Third Bancorp
FITB
$30.2B
| $47.8K | ﹤0.01% |
1,115
| – | – |
|
207
Kellanova
K
$27.5B
| $38.9K | ﹤0.01% |
482
| – | – |
|
208
Newmont
NEM
$82.8B
| $37.5K | ﹤0.01% |
701
| – | – |
|
209
Qualcomm
QCOM
$170B
| $36.9K | ﹤0.01% |
217
| – | – |
|
210
Bank of America
BAC
$371B
| $35.1K | ﹤0.01% |
884
| – | – |
|
211
IBM
IBM
$227B
| $32.5K | ﹤0.01% |
147
| – | – |
|
212
Bristol-Myers Squibb
BMY
$96.7B
| $30.5K | ﹤0.01% |
589
-3,843
| -87% | -$199K |
|
213
Weyerhaeuser
WY
$17.9B
| $29.6K | ﹤0.01% |
875
| – | – |
|
214
Bank of New York Mellon
BK
$73.8B
| $22.3K | ﹤0.01% |
311
-159,665
| -100% | -$11.5M |
|
215
Verizon
VZ
$184B
| $13.1K | ﹤0.01% |
292
| – | – |
|
216
TC Energy
TRP
$54.1B
| – | – |
-113,532
| Closed | -$5.89M |
|
217
Regency Centers
REG
$13.1B
| – | – |
-79,873
| Closed | -$4.97M |
|
218
Mercado Libre
MELI
$120B
| – | – |
-16
| Closed | -$26.3K |
|
219
LXP Industrial Trust
LXP
$2.66B
| – | – |
-294,543
| Closed | -$2.69M |
|
220
KRONOS Worldwide
KRO
$694M
| – | – |
-588,885
| Closed | -$7.39M |
|
221
Kimco Realty
KIM
$15.2B
| – | – |
-844,398
| Closed | -$16.4M |
|
222
Independence Realty Trust
IRT
$4.12B
| – | – |
-35,322
| Closed | -$662K |
|
|
AMED
223
DELISTED
Amedisys
AMED
| – | – |
-262,825
| Closed | -$24.1M |
|