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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
+1.84%
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
$10.1B
AUM Growth
+$249M
(+2.5%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
244
New
29
Increased
68
Reduced
123
Closed
12
Top Buys
| 1 |
Corpay
CPAY
|
+$121M |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$77M |
| 3 |
Huntington Bancshares
HBAN
|
+$56.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$51.4M |
| 5 |
NXP Semiconductors
NXPI
|
+$44.4M |
Top Sells
| 1 |
KKR & Co
KKR
|
+$78.9M |
| 2 |
Crocs
CROX
|
+$75M |
| 3 |
Lumentum
LITE
|
+$41.7M |
| 4 |
Williams Companies
WMB
|
+$36.6M |
| 5 |
Mohawk Industries
MHK
|
+$30.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Apple Hospitality REIT
APLE
$3.91B
| $2.23M | 0.02% |
145,014
+136,014
| +1,511% | +$2.11M |
|
202
Realty Income
O
$59B
| $1.73M | 0.02% |
32,309
-13,784
| -30% | -$803K |
|
203
FirstService
FSV
$6.6B
| $1.7M | 0.02% |
4,548
-96
| -2% | -$17.9K |
|
204
Take-Two Interactive
TTWO
$45.2B
| $1.69M | 0.02% |
9,192
-170
| -2% | -$29.5K |
|
205
Fox Class B
FOX
$20.5B
| $1.6M | 0.02% |
34,922
-577
| -2% | -$24.3K |
|
206
Dover
DOV
$29B
| $1.5M | 0.01% |
8,010
-59
| -0.7% | -$11.5K |
|
207
Vertex Pharmaceuticals
VRTX
$123B
| $1.36M | 0.01% |
3,380
-59
| -2% | -$27.3K |
|
|
GRMN
208
Garmin
GRMN
$46.9B
| $1.28M | 0.01% |
6,195
-971
| -14% | -$190K |
|
209
Enbridge
ENB
$119B
| $1.24M | 0.01% |
14,081
-123
| -0.9% | -$5.15K |
|
210
Gulfport Energy Corp
GPOR
$2.73B
| $1.21M | 0.01% |
6,591
-974
| -13% | -$156K |
|
211
Valaris
VAL
$5.37B
| $1.12M | 0.01% |
25,403
-3,753
| -13% | -$181K |
|
212
lululemon athletica
LULU
$13.5B
| $1.1M | 0.01% |
2,864
-36
| -1% | -$11.8K |
|
213
Intuit
INTU
$75.2B
| $995K | 0.01% |
1,583
+12
| +0.8% | +$7.67K |
|
214
Transportadora de Gas del Sur
TGS
$4.62B
| $989K | 0.01% |
+33,791
| New | +$853K |
|
215
Sempra
SRE
$61.6B
| $795K | 0.01% |
9,061
-105,184
| -92% | -$9.21M |
|
216
Builders FirstSource
BLDR
$8.14B
| $792K | 0.01% |
5,539
-590
| -10% | -$104K |
|
217
AerCap
AER
$23.6B
| $529K | 0.01% |
5,526
-816
| -13% | -$78.3K |
|
218
St. Joe Company
JOE
$3.49B
| $427K | ﹤0.01% |
9,502
-9,920
| -51% | -$513K |
|
219
Warner Bros
WBD
$66.7B
| $397K | ﹤0.01% |
37,557
-27,263
| -42% | -$253K |
|
220
Cousins Properties
CUZ
$4.98B
| $267K | ﹤0.01% |
8,728
+2,754
| +46% | +$84.5K |
|
221
Essential Utilities
WTRG
$10.9B
| $140K | ﹤0.01% |
3,859
-879
| -19% | -$34.1K |
|
222
Gildan
GIL
$9.72B
| $124K | ﹤0.01% |
1,272
| – | – |
|
223
Telus
TU
$16.3B
| $55.5K | ﹤0.01% |
1,979
| – | – |
|
224
Hewlett Packard
HPE
$64.3B
| $51.2K | ﹤0.01% |
2,399
| – | – |
|
|
FITB
225
Fifth Third Bancorp
FITB
$51.7B
| $47.1K | ﹤0.01% |
1,115
| – | – |
|
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