VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
-2.55%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$3.28B
AUM Growth
+$3.28B
(+1.4%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
220
New
28
Increased
101
Reduced
70
Closed
14
Top Buys
| 1 |
Blackrock
BLK
|
$29.9M |
| 2 |
Mueller Water Products
MWA
|
$26.5M |
| 3 |
First Solar
FSLR
|
$22.5M |
| 4 |
American Homes 4 Rent
AMH
|
$21.8M |
| 5 |
Encompass Health
EHC
|
$20.9M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$38.9M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$26.3M |
| 3 |
Trinity Industries
TRN
|
$20.9M |
| 4 |
US Bancorp
USB
|
$20.7M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
West Fraser Timber
WFG
$5.75B
| $103M | 3.14% | 998,648 +77,798 | +8% | +$8M |
|
2
Jabil
JBL
$22B
| $101M | 3.09% | 1,639,706 +322,782 | +25% | +$19.9M |
|
3
Brunswick
BC
$4.15B
| $90.8M | 2.77% | 1,122,663 +222,219 | +25% | +$18M |
|
|
4
Encompass Health
EHC
$12.3B
| $78.5M | 2.4% | 1,104,443 +293,675 | +36% | +$20.9M |
|
5
Huntington Bancshares
HBAN
$26B
| $74.4M | 2.27% | 5,088,990 +571,236 | +13% | +$8.35M |
|
|
6
First Solar
FSLR
$20.9B
| $73.6M | 2.25% | 879,070 +269,034 | +44% | +$22.5M |
|
7
EnerSys
ENS
$3.85B
| $69M | 2.11% | 924,717 +154,704 | +20% | +$11.5M |
|
8
Strategic Education
STRA
$1.94B
| $67.1M | 2.05% | 1,010,202 +166,895 | +20% | +$11.1M |
|
9
Abercrombie & Fitch
ANF
$4.46B
| $64.9M | 1.98% | 2,028,725 +119,335 | +6% | +$3.82M |
|
10
Teradata
TDC
$1.98B
| $64M | 1.96% | 1,299,405 +139,320 | +12% | +$6.87M |
|
|
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $63.1M | 1.93% | 1,214,600 -506,000 | -29% | -$26.3M |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $62.6M | 1.91% | 578,050 -359,100 | -38% | -$38.9M |
|
13
Wintrust Financial
WTFC
$9.19B
| $59.7M | 1.82% | 642,772 +35,611 | +6% | +$3.31M |
|
14
Sleep Number
SNBR
$240M
| $57.2M | 1.75% | 1,127,482 +289,476 | +35% | +$14.7M |
|
15
AvalonBay Communities
AVB
$27.9B
| $52.8M | 1.61% | 212,631 -33,258 | -14% | -$8.26M |
|
16
Thermon Group Holdings
THR
$877M
| $52.7M | 1.61% | 3,254,670 -45,000 | -1% | -$729K |
|
17
Gentex
GNTX
$6.15B
| $47.5M | 1.45% | 1,629,154 +263,880 | +19% | +$7.7M |
|
18
Cabot Corp
CBT
$4.34B
| $47.1M | 1.44% | 688,947 +65,617 | +11% | +$4.49M |
|
|
ARGO
19
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $46M | 1.4% | 1,113,140 +144,082 | +15% | +$5.95M |
|
20
KRONOS Worldwide
KRO
$734M
| $44.8M | 1.37% | 2,885,358 -40,000 | -1% | -$621K |
|
21
TripAdvisor
TRIP
$2.02B
| $44.2M | 1.35% | 1,631,487 +371,744 | +30% | +$10.1M |
|
|
22
Mueller Water Products
MWA
$4.12B
| $43.9M | 1.34% | 3,394,000 +2,049,004 | +152% | +$26.5M |
|
|
23
Blackrock
BLK
$175B
| $42.6M | 1.3% | 55,751 +39,087 | +235% | +$29.9M |
|
24
Cisco
CSCO
$274B
| $40.2M | 1.23% | 720,497 +29,828 | +4% | +$1.66M |
|
|
VIVO
25
DELISTED
Meridian Bioscience Inc
VIVO
| $40.1M | 1.22% | 1,544,254 +174,907 | +13% | +$4.54M |
|