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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
-2.48%
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
$2.49B
AUM Growth
-$300M
(-11%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
226
New
20
Increased
47
Reduced
122
Closed
18
Top Buys
| 1 |
QuidelOrtho
QDEL
|
+$49.1M |
| 2 |
Tronox
TROX
|
+$29.1M |
| 3 |
Ferguson
FERG
|
+$28.6M |
| 4 |
Autoliv
ALV
|
+$20.5M |
| 5 |
EHAB
Enhabit
EHAB
|
+$19.7M |
Top Sells
| 1 |
First Solar
FSLR
|
+$52.4M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jabil
JBL
$34.6B
| $89.8M | 3.61% |
1,555,601
+13,406
| +0.9% | +$780K |
|
2
Brunswick
BC
$5.06B
| $80M | 3.22% |
1,222,272
-74,062
| -6% | -$5.56M |
|
|
3
First Solar
FSLR
$24.5B
| $72.9M | 2.94% |
551,471
-488,739
| -47% | -$52.4M |
|
4
TripAdvisor
TRIP
$1.63B
| $62.8M | 2.53% |
2,843,479
+159,490
| +6% | +$3.57M |
|
5
Strategic Education
STRA
$1.9B
| $58.2M | 2.34% |
948,231
-49,419
| -5% | -$3.32M |
|
6
Wintrust Financial
WTFC
$10.9B
| $54.5M | 2.19% |
668,330
-24,169
| -3% | -$2.05M |
|
7
EnerSys
ENS
$7.5B
| $54.2M | 2.18% |
931,626
-37,387
| -4% | -$2.38M |
|
8
West Fraser Timber
WFG
$5.27B
| $53.5M | 2.15% |
535,755
-21,198
| -4% | -$1.84M |
|
9
Encompass Health
EHC
$10.9B
| $49.7M | 2% |
1,099,171
-353,851
| -24% | -$17.7M |
|
|
THR
10
DELISTED
Thermon Group Holdings
THR
| $49M | 1.97% |
3,181,537
-73,133
| -2% | -$1.2M |
|
11
Huntington Bancshares
HBAN
$36.2B
| $47.1M | 1.89% |
3,572,508
-241,741
| -6% | -$3.23M |
|
12
Mueller Water Products
MWA
$3.9B
| $46.5M | 1.87% |
4,531,635
-66,071
| -1% | -$769K |
|
13
Teradata
TDC
$3.17B
| $42.8M | 1.72% |
1,378,643
+85,405
| +7% | +$2.99M |
|
|
SNBR
14
DELISTED
Sleep Number
SNBR
| $42.5M | 1.71% |
1,256,520
+5,561
| +0.4% | +$223K |
|
15
American Homes 4 Rent
AMH
$12B
| $42.5M | 1.71% |
1,293,813
+290,476
| +29% | +$10.5M |
|
16
Cabot Corp
CBT
$4.51B
| $41.2M | 1.66% |
644,790
-41,880
| -6% | -$2.95M |
|
17
Blackrock
BLK
$161B
| $39.3M | 1.58% |
71,496
-2,846
| -4% | -$1.86M |
|
|
18
QuidelOrtho
QDEL
$1.25B
| $39.2M | 1.58% |
+549,045
| New | +$49.1M |
|
19
Gentex
GNTX
$5.15B
| $38.8M | 1.56% |
1,625,870
-61,353
| -4% | -$1.68M |
|
20
AvalonBay Communities
AVB
$27.2B
| $36.6M | 1.47% |
198,529
-19,178
| -9% | -$3.87M |
|
21
Sysco
SYY
$40.1B
| $34.1M | 1.37% |
481,573
-47,526
| -9% | -$3.96M |
|
22
RenaissanceRe
RNR
$13.4B
| $32.1M | 1.29% |
228,711
+3,614
| +2% | +$501K |
|
23
Royal Bank of Canada
RY
$293B
| $29.8M | 1.2% |
239,852
-7,975
| -3% | -$765K |
|
|
DOC
24
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $29.4M | 1.18% |
1,956,512
+86,912
| +5% | +$1.47M |
|
25
Luxfer Holdings
LXFR
$461M
| $28.4M | 1.14% |
1,962,019
-41,942
| -2% | -$665K |
|
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