VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
-0.64%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.26B
AUM Growth
+$106M
(+9.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
202
New
16
Increased
82
Reduced
69
Closed
19
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$12.4M |
| 2 |
Schlumberger
SLB
|
$12.3M |
| 3 |
HR
Healthcare Realty Trust Incorporated
HR
|
$11.1M |
| 4 |
Equity Residential
EQR
|
$9.82M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$9.44M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$14.1M |
| 2 |
Public Storage
PSA
|
$10.9M |
| 3 |
COPT Defense Properties
CDP
|
$9.74M |
| 4 |
Ventas
VTR
|
$7.44M |
| 5 |
CubeSmart
CUBE
|
$5.74M |
Sector Composition
| 1 | Real Estate | 25.71% |
| 2 | Financials | 17.66% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Industrials | 8.75% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kaiser Aluminum
KALU
$1.22B
| $5.19M | 0.41% |
52,416
+13,262
| +34% | +$1.31M |
|
77
Cousins Properties
CUZ
$4.91B
| $5.15M | 0.41% |
+137,000
| New | +$5.15M |
|
78
Strategic Education
STRA
$1.99B
| $5.12M | 0.41% |
37,681
+808
| +2% | +$110K |
|
79
American Homes 4 Rent
AMH
$12.8B
| $5.1M | 0.41% |
+197,100
| New | +$5.1M |
|
80
Sleep Number
SNBR
$221M
| $5.1M | 0.41% |
123,473
+729
| +0.6% | +$30.1K |
|
|
STOR
81
DELISTED
STORE Capital Corporation
STOR
| $5.01M | 0.4% |
133,914
-86,280
| -39% | -$3.23M |
|
82
Medtronic
MDT
$119B
| $4.66M | 0.37% |
42,931
+16,531
| +63% | +$1.8M |
|
83
Deere & Co
DE
$127B
| $4.37M | 0.35% |
25,912
-1,795
| -6% | -$303K |
|
84
Blackrock
BLK
$172B
| $3.98M | 0.32% |
8,933
-510
| -5% | -$227K |
|
85
Estee Lauder
EL
$31.6B
| $3.91M | 0.31% |
19,629
-1,284
| -6% | -$255K |
|
86
Cisco
CSCO
$269B
| $3.76M | 0.3% |
76,142
-3,985
| -5% | -$197K |
|
|
GRP.U
87
Granite Real Estate Investment Trust
GRP.U
| $3.55M | 0.28% |
+55,333
| New | +$3.55M |
|
88
Mastercard
MA
$538B
| $3.25M | 0.26% |
11,976
-318
| -3% | -$86.4K |
|
89
IQVIA
IQV
$30.9B
| $3.11M | 0.25% |
20,811
-412
| -2% | -$61.5K |
|
90
VICI Properties
VICI
$35.7B
| $2.85M | 0.23% |
+125,900
| New | +$2.85M |
|
91
Visa
V
$684B
| $2.83M | 0.23% |
16,463
-1,932
| -11% | -$332K |
|
92
Nike
NKE
$111B
| $2.82M | 0.22% |
30,077
-477
| -2% | -$44.8K |
|
93
Magna International
MGA
$12.7B
| $2.8M | 0.22% |
39,619
-9,747
| -20% | -$688K |
|
94
Marsh & McLennan
MMC
$101B
| $2.8M | 0.22% |
27,939
-700
| -2% | -$70.1K |
|
95
Applied Materials
AMAT
$126B
| $2.72M | 0.22% |
54,568
-977
| -2% | -$48.8K |
|
96
JPMorgan Chase
JPM
$836B
| $2.67M | 0.21% |
22,673
-445
| -2% | -$52.4K |
|
97
Booking.com
BKNG
$181B
| $2.64M | 0.21% |
1,345
-144
| -10% | -$283K |
|
98
Allegion
ALLE
$14.6B
| $2.56M | 0.2% |
24,700
-900
| -4% | -$93.3K |
|
99
Sysco
SYY
$39.1B
| $2.48M | 0.2% |
31,193
-563
| -2% | -$44.7K |
|
100
Edison International
EIX
$20.9B
| $2.37M | 0.19% |
31,411
+27,237
| +653% | +$2.05M |
|