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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
+6.85%
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
$9.81B
AUM Growth
+$874M
(+9.8%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
223
New
7
Increased
104
Reduced
79
Closed
8
Top Buys
| 1 |
Henry Schein
HSIC
|
+$52.5M |
| 2 |
Microsoft
MSFT
|
+$41.2M |
| 3 |
Booking.com
BKNG
|
+$40.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$31.9M |
| 5 |
Vishay Intertechnology
VSH
|
+$30.3M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
+$36.2M |
| 2 |
Analog Devices
ADI
|
+$30M |
| 3 |
AMED
Amedisys
AMED
|
+$24.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$21.5M |
| 5 |
Kimco Realty
KIM
|
+$16.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cousins Properties
CUZ
$4.98B
| $176K | ﹤0.01% |
5,974
-2,589
| -30% | -$69.7K |
|
202
Apple Hospitality REIT
APLE
$3.91B
| $134K | ﹤0.01% |
9,000
-339,156
| -97% | -$4.91M |
|
203
Gildan
GIL
$9.72B
| $109K | ﹤0.01% |
1,272
| – | – |
|
204
Telus
TU
$16.3B
| $60.7K | ﹤0.01% |
1,979
| – | – |
|
205
Hewlett Packard
HPE
$64.3B
| $49.1K | ﹤0.01% |
2,399
| – | – |
|
|
FITB
206
Fifth Third Bancorp
FITB
$51.7B
| $47.8K | ﹤0.01% |
1,115
| – | – |
|
|
K
207
DELISTED
Kellanova
K
| $38.9K | ﹤0.01% |
482
| – | – |
|
208
Newmont
NEM
$102B
| $37.5K | ﹤0.01% |
701
| – | – |
|
209
Qualcomm
QCOM
$199B
| $36.9K | ﹤0.01% |
217
| – | – |
|
210
Bank of America
BAC
$423B
| $35.1K | ﹤0.01% |
884
| – | – |
|
211
IBM
IBM
$270B
| $32.5K | ﹤0.01% |
147
| – | – |
|
212
Bristol-Myers Squibb
BMY
$118B
| $30.5K | ﹤0.01% |
589
-3,843
| -87% | -$180K |
|
213
Weyerhaeuser
WY
$16.9B
| $29.6K | ﹤0.01% |
875
| – | – |
|
|
BNY
214
Bank of New York Mellon
BNY
$104B
| $22.3K | ﹤0.01% |
311
-159,665
| -100% | -$10.5M |
|
215
Verizon
VZ
$176B
| $13.1K | ﹤0.01% |
292
| – | – |
|
|
AMED
216
DELISTED
Amedisys
AMED
| – | – |
-262,825
| Closed | -$24.1M |
|
217
Independence Realty Trust
IRT
$3.95B
| – | – |
-35,322
| Closed | -$662K |
|
|
218
Kimco Realty
KIM
$16.8B
| – | – |
-844,398
| Closed | -$16.4M |
|
219
KRONOS Worldwide
KRO
$678M
| – | – |
-588,885
| Closed | -$7.39M |
|
220
LXP Industrial Trust
LXP
$3.25B
| – | – |
-58,909
| Closed | -$2.69M |
|
221
Mercado Libre
MELI
$93.9B
| – | – |
-16
| Closed | -$26.3K |
|
222
Regency Centers
REG
$14.6B
| – | – |
-79,873
| Closed | -$4.97M |
|
223
TC Energy
TRP
$70.1B
| – | – |
-113,532
| Closed | -$5.89M |
|
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