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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
+5.99%
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
$3.23B
AUM Growth
+$448M
(+16%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
217
New
11
Increased
90
Reduced
70
Closed
25
Top Buys
| 1 |
SNBR
Sleep Number
SNBR
|
+$31.3M |
| 2 |
Encompass Health
EHC
|
+$25.6M |
| 3 |
VICI Properties
VICI
|
+$25.2M |
| 4 |
Kinder Morgan
KMI
|
+$23.3M |
| 5 |
Brunswick
BC
|
+$21.4M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
+$22.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$21.2M |
| 3 |
EPR Properties
EPR
|
+$18.8M |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$14.6M |
| 5 |
Regency Centers
REG
|
+$12.4M |
Sector Composition
| 1 | Real Estate | 20.55% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Technology | 10.83% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cabot Corp
CBT
$4.51B
| $35M | 1.08% |
623,330
+114,823
| +23% | +$6.31M |
|
27
TripAdvisor
TRIP
$1.63B
| $34.3M | 1.06% |
1,259,743
+518,481
| +70% | +$15.9M |
|
28
Invitation Homes
INVH
$17.6B
| $32.6M | 1.01% |
719,212
-63,000
| -8% | -$2.6M |
|
29
Public Service Enterprise Group
PEG
$40.1B
| $32.2M | 1% |
482,625
+108,883
| +29% | +$6.89M |
|
30
Royal Bank of Canada
RY
$293B
| $31.4M | 0.97% |
233,804
-5,783
| -2% | -$600K |
|
31
Sun Communities
SUI
$14.6B
| $31.2M | 0.97% |
148,605
-5,798
| -4% | -$1.14M |
|
32
Merck
MRK
$305B
| $29.6M | 0.92% |
385,855
+31,281
| +9% | +$2.49M |
|
33
Prologis
PLD
$131B
| $28.7M | 0.89% |
170,408
+24,196
| +17% | +$3.61M |
|
|
TRTN
34
DELISTED
Triton International Limited
TRTN
| $28.2M | 0.87% |
468,640
+24,499
| +6% | +$1.43M |
|
35
PepsiCo
PEP
$188B
| $28M | 0.87% |
161,185
-26,877
| -14% | -$4.39M |
|
|
VIVO
36
DELISTED
Meridian Bioscience Inc
VIVO
| $27.9M | 0.86% |
1,369,347
+818,144
| +148% | +$15.7M |
|
37
Rexford Industrial Realty
REXR
$7.7B
| $27.9M | 0.86% |
343,900
-41,900
| -11% | -$2.9M |
|
|
HR
38
DELISTED
Healthcare Realty Trust Incorporated
HR
| $27.7M | 0.86% |
876,170
+194,661
| +29% | +$6.24M |
|
39
LyondellBasell Industries
LYB
$18.2B
| $27.6M | 0.85% |
299,414
+66,181
| +28% | +$6.14M |
|
40
W.P. Carey
WPC
$16B
| $27.5M | 0.85% |
342,239
-10,006
| -3% | -$766K |
|
41
Microsoft
MSFT
$2.86T
| $27.5M | 0.85% |
81,678
-971
| -1% | -$315K |
|
42
Terreno Realty
TRNO
$7.34B
| $27.5M | 0.85% |
322,016
+121,300
| +60% | +$9.13M |
|
43
Prudential Financial
PRU
$40.1B
| $26.7M | 0.83% |
247,128
+22,353
| +10% | +$2.43M |
|
44
Cardinal Health
CAH
$55.2B
| $26.7M | 0.83% |
519,010
+54,182
| +12% | +$2.66M |
|
45
Alphabet (Google) Class A
GOOGL
$4.36T
| $26.7M | 0.83% |
184,040
+10,340
| +6% | +$1.49M |
|
46
CubeSmart
CUBE
$9.1B
| $26.5M | 0.82% |
466,117
-31,115
| -6% | -$1.67M |
|
47
Omnicom Group
OMC
$23.4B
| $26.3M | 0.81% |
358,309
+9,846
| +3% | +$700K |
|
|
48
VICI Properties
VICI
$28.6B
| $26.2M | 0.81% |
+869,400
| New | +$25.2M |
|
49
MSC Industrial Direct
MSM
$6.87B
| $25.7M | 0.8% |
306,072
+24,145
| +9% | +$2.02M |
|
50
Gilead Sciences
GILD
$161B
| $24.9M | 0.77% |
342,603
-522
| -0.2% | -$36K |
|
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