VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
-3.7%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$9.58B
AUM Growth
-$480M
(-4.8%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
255
New
23
Increased
97
Reduced
105
Closed
27
Top Buys
| 1 |
Spotify
SPOT
|
$169M |
| 2 |
NXP Semiconductors
NXPI
|
$102M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$53.4M |
| 4 |
Analog Devices
ADI
|
$52.2M |
| 5 |
PTC
PTC
|
$47.1M |
Top Sells
| 1 |
Merck
MRK
|
$116M |
| 2 |
Teradata
TDC
|
$35.7M |
| 3 |
Cardinal Health
CAH
|
$30.1M |
| 4 |
Johnson & Johnson
JNJ
|
$28.2M |
| 5 |
Visa
V
|
$26.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Interpublic Group of Companies
IPG
$9.83B
| $2.97M | 0.03% |
109,329
-12,767
| -10% | -$347K |
|
202
Americold
COLD
$3.97B
| $2.72M | 0.03% |
126,642
-525,841
| -81% | -$11.3M |
|
203
Sleep Number
SNBR
$222M
| $2.53M | 0.03% |
398,687
-598,615
| -60% | -$3.8M |
|
204
Brookfield
BN
$99.6B
| $2.36M | 0.02% |
+31,379
| New | +$2.36M |
|
205
CF Industries
CF
$13.6B
| $2.23M | 0.02% |
28,531
+2,173
| +8% | +$170K |
|
206
CubeSmart
CUBE
$9.34B
| $2.01M | 0.02% |
+46,970
| New | +$2.01M |
|
207
Dover
DOV
$24.5B
| $1.4M | 0.01% |
7,944
-66
| -0.8% | -$11.6K |
|
208
DiamondRock Hospitality
DRH
$1.76B
| $1.18M | 0.01% |
152,368
-136,244
| -47% | -$1.05M |
|
209
Gulfport Energy Corp
GPOR
$3.08B
| $1.06M | 0.01% |
5,735
-856
| -13% | -$158K |
|
210
Valaris
VAL
$3.58B
| $933K | 0.01% |
23,775
-1,628
| -6% | -$63.9K |
|
211
Builders FirstSource
BLDR
$15.8B
| $758K | 0.01% |
6,063
+524
| +9% | +$65.5K |
|
212
AerCap
AER
$21.9B
| $483K | 0.01% |
4,724
-802
| -15% | -$81.9K |
|
213
Warner Bros
WBD
$29.1B
| $403K | ﹤0.01% |
37,557
| – | – |
|
214
Take-Two Interactive
TTWO
$44.4B
| $399K | ﹤0.01% |
1,927
-7,265
| -79% | -$1.51M |
|
215
Fox Class B
FOX
$24.6B
| $385K | ﹤0.01% |
7,313
-27,609
| -79% | -$1.46M |
|
216
Tidewater
TDW
$2.83B
| $358K | ﹤0.01% |
+8,468
| New | +$358K |
|
217
FirstService
FSV
$9.21B
| $346K | ﹤0.01% |
1,009
-3,539
| -78% | -$1.22M |
|
218
Vertex Pharmaceuticals
VRTX
$102B
| $338K | ﹤0.01% |
698
-2,682
| -79% | -$1.3M |
|
219
Garmin
GRMN
$45.7B
| $306K | ﹤0.01% |
1,407
-4,788
| -77% | -$1.04M |
|
220
Enbridge
ENB
$105B
| $263K | ﹤0.01% |
2,871
-11,210
| -80% | -$1.03M |
|
221
Intuit
INTU
$186B
| $235K | ﹤0.01% |
382
-1,201
| -76% | -$737K |
|
222
lululemon athletica
LULU
$24.7B
| $182K | ﹤0.01% |
642
-2,222
| -78% | -$629K |
|
223
Essential Utilities
WTRG
$10.9B
| $133K | ﹤0.01% |
3,362
-497
| -13% | -$19.6K |
|
224
Sempra
SRE
$53.6B
| $115K | ﹤0.01% |
1,605
-7,456
| -82% | -$532K |
|
225
LXP Industrial Trust
LXP
$2.69B
| $113K | ﹤0.01% |
13,119
-533,621
| -98% | -$4.62M |
|