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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
+8.48%
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
$1.03B
AUM Growth
-$18.8M
(-1.8%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
107
New
12
Increased
4
Reduced
73
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
+$39.5M |
| 2 |
CA
CA, Inc.
CA
|
+$34.8M |
| 3 |
AbbVie
ABBV
|
+$34.3M |
| 4 |
Ares Capital
ARCC
|
+$16.1M |
| 5 |
Sysco
SYY
|
+$6.05M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$35.3M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$34.2M |
| 3 |
ConocoPhillips
COP
|
+$15.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$14.4M |
| 5 |
Altria Group
MO
|
+$13M |
Sector Composition
| 1 | Real Estate | 24.37% |
| 2 | Utilities | 14.23% |
| 3 | Healthcare | 10.32% |
| 4 | Technology | 9.99% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RLJ Lodging Trust
RLJ
$1.74B
| $851K | 0.08% |
29,447
-13,515
| -31% | -$367K |
|
|
AHT
77
Ashford Hospitality Trust
AHT
$20.7M
| $832K | 0.08% |
77
-81
| -51% | -$804K |
|
|
ACC
78
DELISTED
American Campus Communities, Inc.
ACC
| $796K | 0.08% |
20,811
-3,924
| -16% | -$150K |
|
79
LXP Industrial Trust
LXP
$3.25B
| $795K | 0.08% |
14,447
-7,974
| -36% | -$442K |
|
|
VER
80
DELISTED
VEREIT, Inc.
VER
| $792K | 0.08% |
+12,643
| New | +$813K |
|
81
Kilroy Realty
KRC
$4.47B
| $787K | 0.08% |
12,631
-7,453
| -37% | -$450K |
|
|
FCH
82
DELISTED
Felcor Lodging Trust
FCH
| $733K | 0.07% |
69,765
-152,315
| -69% | -$1.47M |
|
|
ELME
83
Elme Communities
ELME
$135M
| $718K | 0.07% |
27,650
-12,836
| -32% | -$321K |
|
84
Extra Space Storage
EXR
$30.4B
| $712K | 0.07% |
13,368
-7,346
| -35% | -$379K |
|
|
PSB
85
DELISTED
PS Business Parks, Inc.
PSB
| $693K | 0.07% |
8,298
-4,502
| -35% | -$379K |
|
86
W.P. Carey
WPC
$16B
| $662K | 0.06% |
+10,499
| New | +$640K |
|
|
EQY
87
DELISTED
Equity One
EQY
| $656K | 0.06% |
27,818
-11,582
| -29% | -$264K |
|
|
HR
88
DELISTED
Healthcare Realty Trust Incorporated
HR
| $639K | 0.06% |
25,123
-7,167
| -22% | -$179K |
|
|
PEI
89
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $634K | 0.06% |
2,246
-803
| -26% | -$213K |
|
90
Tanger
SKT
$4.55B
| $585K | 0.06% |
+16,725
| New | +$595K |
|
91
Apple
AAPL
$4.63T
| – | – |
-23,100
| Closed | -$442K |
|
92
American International
AIG
$42B
| – | – |
-6,754
| Closed | -$337K |
|
|
BHR
93
Braemar Hotels & Resorts
BHR
$141M
| – | – |
-16,171
| Closed | -$242K |
|
94
Chevron
CVX
$351B
| – | – |
-3,288
| Closed | -$390K |
|
95
DuPont de Nemours
DD
$18.2B
| – | – |
-9,390
| Closed | -$1.16M |
|
96
Darden Restaurants
DRI
$23.4B
| – | – |
-17,675
| Closed | -$802K |
|
97
IBM
IBM
$270B
| – | – |
-3,661
| Closed | -$673K |
|
98
iShares US Real Estate ETF
IYR
$4.5B
| – | – |
-16,750
| Closed | -$1.13M |
|
99
Eli Lilly
LLY
$1.06T
| – | – |
-8,800
| Closed | -$517K |
|
100
VanEck Oil Services ETF
OIH
$2B
| – | – |
-285
| Closed | -$286K |
|
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