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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
+2.62%
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
$1.2B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
98.19%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
+$48.1M |
| 2 |
ConocoPhillips
COP
|
+$47.4M |
| 3 |
Public Service Enterprise Group
PEG
|
+$47.3M |
| 4 |
Altria Group
MO
|
+$46.7M |
| 5 |
Merck
MRK
|
+$46.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 22.92% |
| 2 | Utilities | 12.76% |
| 3 | Consumer Staples | 12.55% |
| 4 | Energy | 10.67% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$87B
| $19.4M | 1.62% |
+781,650
| New | +$18M |
|
|
LO
27
DELISTED
LORILLARD INC COM STK
LO
| $19.1M | 1.59% |
+368,668
| New | +$18.4M |
|
28
Vanguard Total Stock Market ETF
VTI
$661B
| $13.6M | 1.14% |
+142,000
| New | +$13.1M |
|
29
IAMGOLD
IAG
$8.85B
| $10.2M | 0.85% |
+2,998,222
| New | +$13M |
|
30
Vanguard FTSE Europe ETF
VGK
$30B
| $9.44M | 0.79% |
+160,490
| New | +$9.04M |
|
|
RNA
31
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $9.32M | 0.78% |
+1,996,253
| New | +$9.1M |
|
32
Simon Property Group
SPG
$70.9B
| $9.29M | 0.78% |
+64,895
| New | +$9.35M |
|
33
Vornado Realty Trust
VNO
$7.21B
| $6.92M | 0.58% |
+106,550
| New | +$6.9M |
|
34
Public Storage
PSA
$56.3B
| $6.2M | 0.52% |
+41,172
| New | +$6.58M |
|
35
Equity Residential
EQR
$25.8B
| $5.12M | 0.43% |
+98,754
| New | +$5.2M |
|
36
Boston Properties
BXP
$10.7B
| $4.67M | 0.39% |
+46,540
| New | +$4.81M |
|
37
Cisco
CSCO
$478B
| $4.14M | 0.35% |
+180,838
| New | +$4M |
|
38
Healthpeak Properties
DOC
$14.9B
| $3.83M | 0.32% |
+115,917
| New | +$4.13M |
|
|
EQC
39
DELISTED
Equity Commonwealth
EQC
| $2.82M | 0.24% |
+120,826
| New | +$2.86M |
|
40
Ventas
VTR
$44.1B
| $2.81M | 0.24% |
+42,967
| New | +$2.98M |
|
41
Vanguard Total World Stock ETF
VT
$75.8B
| $2.7M | 0.23% |
+45,500
| New | +$2.62M |
|
42
AvalonBay Communities
AVB
$27.2B
| $2.63M | 0.22% |
+22,246
| New | +$2.74M |
|
43
Welltower
WELL
$163B
| $2.58M | 0.22% |
+48,233
| New | +$2.87M |
|
44
Kimco Realty
KIM
$16.8B
| $2.56M | 0.21% |
+129,610
| New | +$2.68M |
|
45
SL Green Realty
SLG
$3.46B
| $2.49M | 0.21% |
+27,900
| New | +$2.49M |
|
|
DRE
46
DELISTED
Duke Realty Corp.
DRE
| $2.17M | 0.18% |
+144,288
| New | +$2.25M |
|
|
AIV
47
Aimco
AIV
$403M
| $2.06M | 0.17% |
+595,868
| New | +$2.14M |
|
|
FCE.A
48
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.93M | 0.16% |
+101,224
| New | +$1.97M |
|
49
Digital Realty Trust
DLR
$66.7B
| $1.81M | 0.15% |
+36,805
| New | +$1.83M |
|
|
LPT
50
DELISTED
Liberty Property Trust
LPT
| $1.71M | 0.14% |
+50,467
| New | +$1.77M |
|
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