VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+1.84%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$10.1B
AUM Growth
+$10.1B
(+2.5%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
244
New
29
Increased
70
Reduced
121
Closed
12
Top Buys
| 1 |
Corpay
CPAY
|
$116M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$78.1M |
| 3 |
Huntington Bancshares
HBAN
|
$56.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$48.6M |
| 5 |
NXP Semiconductors
NXPI
|
$40.6M |
Top Sells
| 1 |
KKR & Co
KKR
|
$79.5M |
| 2 |
Crocs
CROX
|
$75M |
| 3 |
Lumentum
LITE
|
$44.9M |
| 4 |
Williams Companies
WMB
|
$36.8M |
| 5 |
Salesforce
CRM
|
$31.8M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 20.83% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Apple Hospitality REIT
APLE
$3.05B
| $2.23M | 0.02% |
145,014
+136,014
| +1,511% | +$2.09M |
|
202
Realty Income
O
$53B
| $1.73M | 0.02% |
32,309
-13,784
| -30% | -$736K |
|
203
FirstService
FSV
$9.05B
| $1.7M | 0.02% |
4,548
-96
| -2% | -$35.9K |
|
204
Take-Two Interactive
TTWO
$44.1B
| $1.69M | 0.02% |
9,192
-170
| -2% | -$31.3K |
|
205
Fox Class B
FOX
$24.4B
| $1.6M | 0.02% |
34,922
-577
| -2% | -$26.4K |
|
206
Dover
DOV
$24B
| $1.5M | 0.01% |
8,010
-59
| -0.7% | -$11.1K |
|
207
Vertex Pharmaceuticals
VRTX
$102B
| $1.36M | 0.01% |
3,380
-59
| -2% | -$23.8K |
|
208
Garmin
GRMN
$45.6B
| $1.28M | 0.01% |
6,195
-971
| -14% | -$200K |
|
209
Enbridge
ENB
$105B
| $1.24M | 0.01% |
14,081
-123
| -0.9% | -$10.8K |
|
210
Gulfport Energy Corp
GPOR
$3.01B
| $1.21M | 0.01% |
6,591
-974
| -13% | -$179K |
|
211
Valaris
VAL
$3.49B
| $1.12M | 0.01% |
25,403
-3,753
| -13% | -$166K |
|
212
lululemon athletica
LULU
$23.8B
| $1.1M | 0.01% |
2,864
-36
| -1% | -$13.8K |
|
213
Intuit
INTU
$187B
| $995K | 0.01% |
1,583
+12
| +0.8% | +$7.54K |
|
214
Transportadora de Gas del Sur
TGS
$3.83B
| $989K | 0.01% |
+33,791
| New | +$989K |
|
215
Sempra
SRE
$53.7B
| $795K | 0.01% |
9,061
-105,184
| -92% | -$9.23M |
|
216
Builders FirstSource
BLDR
$15.1B
| $792K | 0.01% |
5,539
-590
| -10% | -$84.3K |
|
217
AerCap
AER
$22.2B
| $529K | 0.01% |
5,526
-816
| -13% | -$78.1K |
|
218
St. Joe Company
JOE
$2.84B
| $427K | ﹤0.01% |
9,502
-9,920
| -51% | -$446K |
|
219
Warner Bros
WBD
$29.5B
| $397K | ﹤0.01% |
37,557
-27,263
| -42% | -$288K |
|
220
Cousins Properties
CUZ
$4.9B
| $267K | ﹤0.01% |
8,728
+2,754
| +46% | +$84.4K |
|
221
Essential Utilities
WTRG
$10.8B
| $140K | ﹤0.01% |
3,859
-879
| -19% | -$31.9K |
|
222
Gildan
GIL
$7.9B
| $124K | ﹤0.01% |
1,272
| – | – |
|
223
Telus
TU
$25.1B
| $55.5K | ﹤0.01% |
1,979
| – | – |
|
224
Hewlett Packard
HPE
$29.9B
| $51.2K | ﹤0.01% |
2,399
| – | – |
|
225
Fifth Third Bancorp
FITB
$30.2B
| $47.1K | ﹤0.01% |
1,115
| – | – |
|