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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
-2.54%
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
$3.28B
AUM Growth
+$44.4M
(+1.4%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
220
New
28
Increased
100
Reduced
71
Closed
14
Top Buys
| 1 |
Blackrock
BLK
|
+$30.5M |
| 2 |
Mueller Water Products
MWA
|
+$26.4M |
| 3 |
American Homes 4 Rent
AMH
|
+$21.5M |
| 4 |
First Solar
FSLR
|
+$20.6M |
| 5 |
Brunswick
BC
|
+$20.5M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$38M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$26.4M |
| 3 |
US Bancorp
USB
|
+$20.7M |
| 4 |
Trinity Industries
TRN
|
+$18.8M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$16.1M |
Sector Composition
| 1 | Real Estate | 18.97% |
| 2 | Technology | 12.67% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
West Fraser Timber
WFG
$5.27B
| $103M | 3.14% |
998,648
+77,798
| +8% | +$7.31M |
|
2
Jabil
JBL
$34.6B
| $101M | 3.09% |
1,639,706
+322,782
| +25% | +$19.9M |
|
|
3
Brunswick
BC
$5.06B
| $90.8M | 2.77% |
1,122,663
+222,219
| +25% | +$20.5M |
|
4
Encompass Health
EHC
$10.9B
| $78.5M | 2.4% |
1,388,285
+369,150
| +36% | +$19.3M |
|
5
Huntington Bancshares
HBAN
$36.2B
| $74.4M | 2.27% |
5,088,990
+571,236
| +13% | +$8.94M |
|
|
6
First Solar
FSLR
$24.5B
| $73.6M | 2.25% |
879,070
+269,034
| +44% | +$20.6M |
|
7
EnerSys
ENS
$7.5B
| $69M | 2.11% |
924,717
+154,704
| +20% | +$11.6M |
|
8
Strategic Education
STRA
$1.9B
| $67.1M | 2.05% |
1,010,202
+166,895
| +20% | +$9.8M |
|
9
Abercrombie & Fitch
ANF
$4.14B
| $64.9M | 1.98% |
2,028,725
+119,335
| +6% | +$4.14M |
|
10
Teradata
TDC
$3.17B
| $64M | 1.96% |
1,299,405
+139,320
| +12% | +$6.39M |
|
|
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $63.1M | 1.93% |
1,214,600
-506,000
| -29% | -$26.4M |
|
|
12
Vanguard Real Estate ETF
VNQ
$37.7B
| $62.6M | 1.91% |
578,050
-359,100
| -38% | -$38M |
|
13
Wintrust Financial
WTFC
$10.9B
| $59.7M | 1.82% |
642,772
+35,611
| +6% | +$3.47M |
|
|
SNBR
14
DELISTED
Sleep Number
SNBR
| $57.2M | 1.75% |
1,127,482
+289,476
| +35% | +$19.6M |
|
15
AvalonBay Communities
AVB
$27.2B
| $52.8M | 1.61% |
212,631
-33,258
| -14% | -$8.12M |
|
|
THR
16
DELISTED
Thermon Group Holdings
THR
| $52.7M | 1.61% |
3,254,670
-45,000
| -1% | -$782K |
|
17
Gentex
GNTX
$5.15B
| $47.5M | 1.45% |
1,629,154
+263,880
| +19% | +$8.21M |
|
18
Cabot Corp
CBT
$4.51B
| $47.1M | 1.44% |
688,947
+65,617
| +11% | +$4.33M |
|
|
ARGO
19
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $46M | 1.4% |
1,113,140
+144,082
| +15% | +$6.91M |
|
20
KRONOS Worldwide
KRO
$678M
| $44.8M | 1.37% |
2,885,358
-40,000
| -1% | -$594K |
|
21
TripAdvisor
TRIP
$1.63B
| $44.2M | 1.35% |
1,631,487
+371,744
| +30% | +$9.91M |
|
|
22
Mueller Water Products
MWA
$3.9B
| $43.9M | 1.34% |
3,394,000
+2,049,004
| +152% | +$26.4M |
|
|
23
Blackrock
BLK
$161B
| $42.6M | 1.3% |
55,751
+39,087
| +235% | +$30.5M |
|
24
Cisco
CSCO
$478B
| $40.2M | 1.23% |
720,497
+29,828
| +4% | +$1.69M |
|
|
VIVO
25
DELISTED
Meridian Bioscience Inc
VIVO
| $40.1M | 1.22% |
1,544,254
+174,907
| +13% | +$4.16M |
|
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