VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
-13.17%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$2.78B
AUM Growth
+$2.78B
(-15%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
224
New
18
Increased
103
Reduced
74
Closed
18
Top Buys
| 1 |
Citigroup
C
|
$19.2M |
| 2 |
TripAdvisor
TRIP
|
$18.7M |
| 3 |
Simon Property Group
SPG
|
$16.8M |
| 4 |
AMED
Amedisys
AMED
|
$15.6M |
| 5 |
Mueller Water Products
MWA
|
$14.1M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
$43.6M |
| 2 |
Trinity Industries
TRN
|
$25.7M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$23.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$22.2M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$19.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brunswick
BC
$4.15B
| $84.8M | 3.04% | 1,296,334 +173,671 | +15% | +$11.4M |
|
2
Jabil
JBL
$22B
| $79M | 2.84% | 1,542,195 -97,511 | -6% | -$4.99M |
|
3
First Solar
FSLR
$20.9B
| $70.9M | 2.54% | 1,040,210 +161,140 | +18% | +$11M |
|
4
Strategic Education
STRA
$1.94B
| $70.4M | 2.53% | 997,650 -12,552 | -1% | -$886K |
|
5
Encompass Health
EHC
$12.3B
| $64.8M | 2.33% | 1,155,944 +51,501 | +5% | +$2.89M |
|
6
EnerSys
ENS
$3.85B
| $57.1M | 2.05% | 969,013 +44,296 | +5% | +$2.61M |
|
7
Wintrust Financial
WTFC
$9.19B
| $55.5M | 1.99% | 692,499 +49,727 | +8% | +$3.99M |
|
|
8
West Fraser Timber
WFG
$5.75B
| $55M | 1.98% | 556,953 -441,695 | -44% | -$43.6M |
|
|
9
Mueller Water Products
MWA
$4.12B
| $53.9M | 1.94% | 4,597,706 +1,203,706 | +35% | +$14.1M |
|
10
Teradata
TDC
$1.98B
| $47.9M | 1.72% | 1,293,238 -6,167 | -0.5% | -$228K |
|
|
11
TripAdvisor
TRIP
$2.02B
| $47.8M | 1.72% | 2,683,989 +1,052,502 | +65% | +$18.7M |
|
12
Gentex
GNTX
$6.15B
| $47.2M | 1.69% | 1,687,223 +58,069 | +4% | +$1.62M |
|
13
Huntington Bancshares
HBAN
$26B
| $45.9M | 1.65% | 3,814,249 -1,274,741 | -25% | -$15.3M |
|
14
Thermon Group Holdings
THR
$877M
| $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% | +$4.32M |
|
16
Blackrock
BLK
$175B
| $45.3M | 1.63% | 74,342 +18,591 | +33% | +$11.3M |
|
17
Sysco
SYY
$38.5B
| $44.8M | 1.61% | 529,099 +53,129 | +11% | +$4.5M |
|
18
KRONOS Worldwide
KRO
$734M
| $44.4M | 1.59% | 2,412,391 -472,967 | -16% | -$8.7M |
|
19
Cabot Corp
CBT
$4.34B
| $43.8M | 1.57% | 686,670 -2,277 | -0.3% | -$145K |
|
20
AvalonBay Communities
AVB
$27.9B
| $42.3M | 1.52% | 217,707 +5,076 | +2% | +$986K |
|
|
VIVO
21
DELISTED
Meridian Bioscience Inc
VIVO
| $40.6M | 1.46% | 1,333,091 -211,163 | -14% | -$6.42M |
|
22
Sleep Number
SNBR
$240M
| $38.7M | 1.39% | 1,250,959 +123,477 | +11% | +$3.82M |
|
23
American Homes 4 Rent
AMH
$13.3B
| $35.6M | 1.28% | 1,003,337 +265,600 | +36% | +$9.41M |
|
24
RenaissanceRe
RNR
$11.4B
| $35.2M | 1.26% | 225,097 -670 | -0.3% | -$105K |
|
25
Equinix
EQIX
$76.9B
| $33.4M | 1.2% | 50,795 -2,924 | -5% | -$1.92M |
|