VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
-2.48%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$2.49B
AUM Growth
+$2.49B
(-11%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
226
New
20
Increased
48
Reduced
122
Closed
17
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$39.2M |
| 2 |
Ferguson
FERG
|
$25.2M |
| 3 |
Tronox
TROX
|
$24M |
| 4 |
Autoliv
ALV
|
$17.6M |
| 5 |
Enhabit
EHAB
|
$17M |
Top Sells
| 1 |
First Solar
FSLR
|
$64.6M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
$40.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$30.4M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$30M |
| 5 |
MSC Industrial Direct
MSM
|
$24M |
Sector Composition
| 1 | Real Estate | 16.79% |
| 2 | Technology | 14.11% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jabil
JBL
$22B
| $89.8M | 3.61% | 1,555,601 +13,406 | +0.9% | +$774K |
|
2
Brunswick
BC
$4.15B
| $80M | 3.22% | 1,222,272 -74,062 | -6% | -$4.85M |
|
|
3
First Solar
FSLR
$20.9B
| $72.9M | 2.94% | 551,471 -488,739 | -47% | -$64.6M |
|
4
TripAdvisor
TRIP
$2.02B
| $62.8M | 2.53% | 2,843,479 +159,490 | +6% | +$3.52M |
|
5
Strategic Education
STRA
$1.94B
| $58.2M | 2.34% | 948,231 -49,419 | -5% | -$3.03M |
|
6
Wintrust Financial
WTFC
$9.19B
| $54.5M | 2.19% | 668,330 -24,169 | -3% | -$1.97M |
|
7
EnerSys
ENS
$3.85B
| $54.2M | 2.18% | 931,626 -37,387 | -4% | -$2.17M |
|
8
West Fraser Timber
WFG
$5.75B
| $53.5M | 2.15% | 535,755 -21,198 | -4% | -$2.12M |
|
9
Encompass Health
EHC
$12.3B
| $49.7M | 2% | 1,099,171 -56,773 | -5% | -$2.57M |
|
10
Thermon Group Holdings
THR
$877M
| $49M | 1.97% | 3,181,537 -73,133 | -2% | -$1.13M |
|
11
Huntington Bancshares
HBAN
$26B
| $47.1M | 1.89% | 3,572,508 -241,741 | -6% | -$3.19M |
|
12
Mueller Water Products
MWA
$4.12B
| $46.5M | 1.87% | 4,531,635 -66,071 | -1% | -$679K |
|
13
Teradata
TDC
$1.98B
| $42.8M | 1.72% | 1,378,643 +85,405 | +7% | +$2.65M |
|
14
Sleep Number
SNBR
$240M
| $42.5M | 1.71% | 1,256,520 +5,561 | +0.4% | +$188K |
|
15
American Homes 4 Rent
AMH
$13.3B
| $42.5M | 1.71% | 1,293,813 +290,476 | +29% | +$9.53M |
|
16
Cabot Corp
CBT
$4.34B
| $41.2M | 1.66% | 644,790 -41,880 | -6% | -$2.68M |
|
17
Blackrock
BLK
$175B
| $39.3M | 1.58% | 71,496 -2,846 | -4% | -$1.57M |
|
|
18
QuidelOrtho
QDEL
$1.95B
| $39.2M | 1.58% | +549,045 | New | +$39.2M |
|
19
Gentex
GNTX
$6.15B
| $38.8M | 1.56% | 1,625,870 -61,353 | -4% | -$1.46M |
|
20
AvalonBay Communities
AVB
$27.9B
| $36.6M | 1.47% | 198,529 -19,178 | -9% | -$3.53M |
|
21
Sysco
SYY
$38.5B
| $34.1M | 1.37% | 481,573 -47,526 | -9% | -$3.36M |
|
22
RenaissanceRe
RNR
$11.4B
| $32.1M | 1.29% | 228,711 +3,614 | +2% | +$507K |
|
23
Royal Bank of Canada
RY
$205B
| $29.8M | 1.2% | 239,852 -7,975 | -3% | -$992K |
|
|
DOC
24
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $29.4M | 1.18% | 1,956,512 +86,912 | +5% | +$1.31M |
|
25
Luxfer Holdings
LXFR
$359M
| $28.4M | 1.14% | 1,962,019 -41,942 | -2% | -$608K |
|