VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+2.62%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.2B
AUM Growth
–
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Altria Group
MO
|
$49.5M |
| 2 |
Merck
MRK
|
$49.4M |
| 3 |
ConocoPhillips
COP
|
$47.5M |
| 4 |
Public Service Enterprise Group
PEG
|
$46.7M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$46.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$120B
| $19.4M | 1.62% |
+781,650
| New | +$19.4M |
|
|
LO
27
DELISTED
LORILLARD INC COM STK
LO
| $19.1M | 1.59% |
+368,668
| New | +$19.1M |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $13.6M | 1.14% |
+142,000
| New | +$13.6M |
|
29
IAMGOLD
IAG
$5.47B
| $10.2M | 0.85% |
+2,998,222
| New | +$10.2M |
|
30
Vanguard FTSE Europe ETF
VGK
$26.6B
| $9.44M | 0.79% |
+160,490
| New | +$9.44M |
|
|
RNA
31
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $9.32M | 0.78% |
+1,996,253
| New | +$9.32M |
|
32
Simon Property Group
SPG
$58.7B
| $9.29M | 0.78% |
+61,049
| New | +$9.29M |
|
33
Vornado Realty Trust
VNO
$7.55B
| $6.92M | 0.58% |
+77,953
| New | +$6.92M |
|
34
Public Storage
PSA
$51.2B
| $6.2M | 0.52% |
+41,172
| New | +$6.2M |
|
35
Equity Residential
EQR
$24.7B
| $5.12M | 0.43% |
+98,754
| New | +$5.12M |
|
36
Boston Properties
BXP
$11.7B
| $4.67M | 0.39% |
+46,540
| New | +$4.67M |
|
37
Cisco
CSCO
$268B
| $4.14M | 0.35% |
+180,838
| New | +$4.14M |
|
38
Healthpeak Properties
DOC
$12.3B
| $3.83M | 0.32% |
+105,571
| New | +$3.83M |
|
|
EQC
39
DELISTED
Equity Commonwealth
EQC
| $2.82M | 0.24% |
+120,826
| New | +$2.82M |
|
40
Ventas
VTR
$30.7B
| $2.81M | 0.24% |
+49,066
| New | +$2.81M |
|
41
Vanguard Total World Stock ETF
VT
$51.4B
| $2.7M | 0.23% |
+45,500
| New | +$2.7M |
|
42
AvalonBay Communities
AVB
$27.2B
| $2.63M | 0.22% |
+22,246
| New | +$2.63M |
|
43
Welltower
WELL
$112B
| $2.58M | 0.22% |
+48,233
| New | +$2.58M |
|
44
Kimco Realty
KIM
$15.2B
| $2.56M | 0.21% |
+129,610
| New | +$2.56M |
|
45
SL Green Realty
SLG
$4.16B
| $2.49M | 0.21% |
+27,008
| New | +$2.49M |
|
|
DRE
46
DELISTED
Duke Realty Corp.
DRE
| $2.17M | 0.18% |
+144,288
| New | +$2.17M |
|
|
AIV
47
Aimco
AIV
$1.1B
| $2.06M | 0.17% |
+79,377
| New | +$2.06M |
|
|
FCE.A
48
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.93M | 0.16% |
+101,224
| New | +$1.93M |
|
49
Digital Realty Trust
DLR
$55.1B
| $1.81M | 0.15% |
+36,805
| New | +$1.81M |
|
|
LPT
50
DELISTED
Liberty Property Trust
LPT
| $1.71M | 0.14% |
+50,467
| New | +$1.71M |
|