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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
-3.7%
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
$9.58B
AUM Growth
-$480M
(-4.8%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
255
New
23
Increased
97
Reduced
105
Closed
27
Top Buys
| 1 |
Spotify
SPOT
|
+$171M |
| 2 |
NXP Semiconductors
NXPI
|
+$114M |
| 3 |
Analog Devices
ADI
|
+$55.9M |
| 4 |
PTC
PTC
|
+$52.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$48.8M |
Top Sells
| 1 |
Merck
MRK
|
+$121M |
| 2 |
Teradata
TDC
|
+$35.7M |
| 3 |
Cardinal Health
CAH
|
+$30.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$26.6M |
| 5 |
Visa
V
|
+$25.4M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 22.78% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
201
DELISTED
Interpublic Group of Companies
IPG
| $2.97M | 0.03% |
109,329
-12,767
| -10% | -$350K |
|
202
Americold
COLD
$4.43B
| $2.72M | 0.03% |
126,642
-525,841
| -81% | -$11.4M |
|
|
SNBR
203
DELISTED
Sleep Number
SNBR
| $2.53M | 0.03% |
398,687
-598,615
| -60% | -$8.01M |
|
204
Brookfield
BN
$107B
| $2.36M | 0.02% |
+47,069
| New | +$1.78M |
|
205
CF Industries
CF
$18B
| $2.23M | 0.02% |
28,531
+2,173
| +8% | +$182K |
|
206
CubeSmart
CUBE
$9.1B
| $2.01M | 0.02% |
+46,970
| New | +$1.96M |
|
207
Dover
DOV
$29B
| $1.4M | 0.01% |
7,944
-66
| -0.8% | -$12.7K |
|
208
Diamondrock Hospitality Co
DRH
$2.43B
| $1.18M | 0.01% |
152,368
-136,244
| -47% | -$1.15M |
|
209
Gulfport Energy Corp
GPOR
$2.73B
| $1.06M | 0.01% |
5,735
-856
| -13% | -$155K |
|
210
Valaris
VAL
$5.37B
| $933K | 0.01% |
23,775
-1,628
| -6% | -$69.8K |
|
211
Builders FirstSource
BLDR
$8.14B
| $758K | 0.01% |
6,063
+524
| +9% | +$76.2K |
|
212
AerCap
AER
$23.6B
| $483K | 0.01% |
4,724
-802
| -15% | -$79.4K |
|
213
Warner Bros
WBD
$66.7B
| $403K | ﹤0.01% |
37,557
| – | – |
|
214
Take-Two Interactive
TTWO
$45.2B
| $399K | ﹤0.01% |
1,927
-7,265
| -79% | -$1.45M |
|
215
Fox Class B
FOX
$20.5B
| $385K | ﹤0.01% |
7,313
-27,609
| -79% | -$1.37M |
|
216
Tidewater
TDW
$3.65B
| $358K | ﹤0.01% |
+8,468
| New | +$421K |
|
217
FirstService
FSV
$6.6B
| $346K | ﹤0.01% |
1,009
-3,539
| -78% | -$620K |
|
218
Vertex Pharmaceuticals
VRTX
$123B
| $338K | ﹤0.01% |
698
-2,682
| -79% | -$1.25M |
|
|
GRMN
219
Garmin
GRMN
$46.9B
| $306K | ﹤0.01% |
1,407
-4,788
| -77% | -$1.04M |
|
220
Enbridge
ENB
$119B
| $263K | ﹤0.01% |
2,871
-11,210
| -80% | -$488K |
|
221
Intuit
INTU
$75.2B
| $235K | ﹤0.01% |
382
-1,201
| -76% | -$721K |
|
222
lululemon athletica
LULU
$13.5B
| $182K | ﹤0.01% |
642
-2,222
| -78% | -$815K |
|
223
Essential Utilities
WTRG
$10.9B
| $133K | ﹤0.01% |
3,362
-497
| -13% | -$18.3K |
|
224
Sempra
SRE
$61.6B
| $115K | ﹤0.01% |
1,605
-7,456
| -82% | -$581K |
|
225
LXP Industrial Trust
LXP
$3.25B
| $113K | ﹤0.01% |
2,624
-106,724
| -98% | -$4.58M |
|
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