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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
-13.17%
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
$2.78B
AUM Growth
-$491M
(-15%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
224
New
18
Increased
102
Reduced
75
Closed
18
Top Buys
| 1 |
TripAdvisor
TRIP
|
+$25M |
| 2 |
Citigroup
C
|
+$20.8M |
| 3 |
Simon Property Group
SPG
|
+$20.3M |
| 4 |
AMED
Amedisys
AMED
|
+$19M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$15M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
+$37.2M |
| 2 |
Trinity Industries
TRN
|
+$25.7M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$25.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$24.3M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
+$20.7M |
Sector Composition
| 1 | Real Estate | 18.31% |
| 2 | Financials | 13.54% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brunswick
BC
$5.06B
| $84.8M | 3.04% |
1,296,334
+173,671
| +15% | +$12.8M |
|
2
Jabil
JBL
$34.6B
| $79M | 2.84% |
1,542,195
-97,511
| -6% | -$5.65M |
|
3
First Solar
FSLR
$24.5B
| $70.9M | 2.54% |
1,040,210
+161,140
| +18% | +$11.5M |
|
4
Strategic Education
STRA
$1.9B
| $70.4M | 2.53% |
997,650
-12,552
| -1% | -$833K |
|
5
Encompass Health
EHC
$10.9B
| $64.8M | 2.33% |
1,453,022
+64,737
| +5% | +$3.32M |
|
6
EnerSys
ENS
$7.5B
| $57.1M | 2.05% |
969,013
+44,296
| +5% | +$2.92M |
|
7
Wintrust Financial
WTFC
$10.9B
| $55.5M | 1.99% |
692,499
+49,727
| +8% | +$4.28M |
|
|
8
West Fraser Timber
WFG
$5.27B
| $55M | 1.98% |
556,953
-441,695
| -44% | -$37.2M |
|
9
Mueller Water Products
MWA
$3.9B
| $53.9M | 1.94% |
4,597,706
+1,203,706
| +35% | +$14.5M |
|
10
Teradata
TDC
$3.17B
| $47.9M | 1.72% |
1,293,238
-6,167
| -0.5% | -$246K |
|
|
11
TripAdvisor
TRIP
$1.63B
| $47.8M | 1.72% |
2,683,989
+1,052,502
| +65% | +$25M |
|
12
Gentex
GNTX
$5.15B
| $47.2M | 1.69% |
1,687,223
+58,069
| +4% | +$1.69M |
|
13
Huntington Bancshares
HBAN
$36.2B
| $45.9M | 1.65% |
3,814,249
-1,274,741
| -25% | -$16.9M |
|
|
THR
14
DELISTED
Thermon Group Holdings
THR
| $45.7M | 1.64% |
3,254,670
| – | – |
|
|
ARGO
15
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $45.4M | 1.63% |
1,230,416
+117,276
| +11% | +$4.82M |
|
16
Blackrock
BLK
$161B
| $45.3M | 1.63% |
74,342
+18,591
| +33% | +$12.1M |
|
17
Sysco
SYY
$40.1B
| $44.8M | 1.61% |
529,099
+53,129
| +11% | +$4.45M |
|
18
KRONOS Worldwide
KRO
$678M
| $44.4M | 1.59% |
2,412,391
-472,967
| -16% | -$8.08M |
|
19
Cabot Corp
CBT
$4.51B
| $43.8M | 1.57% |
686,670
-2,277
| -0.3% | -$156K |
|
20
AvalonBay Communities
AVB
$27.2B
| $42.3M | 1.52% |
217,707
+5,076
| +2% | +$1.1M |
|
|
VIVO
21
DELISTED
Meridian Bioscience Inc
VIVO
| $40.6M | 1.46% |
1,333,091
-211,163
| -14% | -$5.71M |
|
|
SNBR
22
DELISTED
Sleep Number
SNBR
| $38.7M | 1.39% |
1,250,959
+123,477
| +11% | +$5.24M |
|
23
American Homes 4 Rent
AMH
$12B
| $35.6M | 1.28% |
1,003,337
+265,600
| +36% | +$10.1M |
|
24
RenaissanceRe
RNR
$13.4B
| $35.2M | 1.26% |
225,097
-670
| -0.3% | -$101K |
|
25
Equinix
EQIX
$104B
| $33.4M | 1.2% |
50,795
-2,924
| -5% | -$2.03M |
|
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