VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
+7.23%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.6B
AUM Growth
+$339M
(+27%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
214
New
31
Increased
85
Reduced
67
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$96.2M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$62.2M |
| 3 |
Public Storage
PSA
|
$24M |
| 4 |
iShares Global Tech ETF
IXN
|
$22.5M |
| 5 |
American Eagle Outfitters
AEO
|
$13.6M |
Top Sells
| 1 |
TSMC
TSM
|
$28M |
| 2 |
Fidelity National Financial
FNF
|
$17.8M |
| 3 |
Bath & Body Works
BBWI
|
$16.8M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$10.9M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$10.7M |
Sector Composition
| 1 | Real Estate | 23.99% |
| 2 | Financials | 14.61% |
| 3 | Industrials | 9.06% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UDR
UDR
$12.8B
| $7.21M | 0.45% |
+154,400
| New | +$7.21M |
|
77
COPT Defense Properties
CDP
$3.41B
| $6.75M | 0.42% |
+229,900
| New | +$6.75M |
|
78
Sleep Number
SNBR
$221M
| $6.75M | 0.42% |
137,050
+13,577
| +11% | +$668K |
|
|
79
Alexandria Real Estate Equities
ARE
$14B
| $6.71M | 0.42% |
41,500
-66,100
| -61% | -$10.7M |
|
80
DiamondRock Hospitality
DRH
$1.76B
| $6.23M | 0.39% |
561,993
-22,500
| -4% | -$249K |
|
81
American Homes 4 Rent
AMH
$12.8B
| $5.72M | 0.36% |
218,300
+21,200
| +11% | +$556K |
|
82
Healthpeak Properties
DOC
$12.4B
| $5.5M | 0.34% |
+159,400
| New | +$5.5M |
|
83
Mastercard
MA
$538B
| $5.08M | 0.32% |
17,009
+5,033
| +42% | +$1.5M |
|
|
PDLI
84
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.06M | 0.32% |
+1,560,467
| New | +$5.06M |
|
85
Synaptics
SYNA
$2.65B
| $5.04M | 0.32% |
76,623
-115,542
| -60% | -$7.6M |
|
86
Nike
NKE
$111B
| $4.31M | 0.27% |
42,484
+12,407
| +41% | +$1.26M |
|
87
Sunstone Hotel Investors
SHO
$1.81B
| $4.1M | 0.26% |
+294,800
| New | +$4.1M |
|
88
Deere & Co
DE
$127B
| $4.04M | 0.25% |
23,321
-2,591
| -10% | -$449K |
|
89
Booking.com
BKNG
$180B
| $3.96M | 0.25% |
1,926
+581
| +43% | +$1.19M |
|
90
Toronto Dominion Bank
TD
$128B
| $3.62M | 0.23% |
38,299
+9,433
| +33% | +$891K |
|
91
Extra Space Storage
EXR
$30.3B
| $3.52M | 0.22% |
33,300
-11,700
| -26% | -$1.24M |
|
92
Visa
V
$684B
| $3.48M | 0.22% |
18,518
+2,055
| +12% | +$386K |
|
93
Applied Materials
AMAT
$126B
| $3.33M | 0.21% |
54,568
| – | – |
|
94
Estee Lauder
EL
$31.7B
| $3.33M | 0.21% |
16,106
-3,523
| -18% | -$728K |
|
95
Cisco
CSCO
$269B
| $3.3M | 0.21% |
68,699
-7,443
| -10% | -$357K |
|
96
Medtronic
MDT
$119B
| $3.24M | 0.2% |
28,571
-14,360
| -33% | -$1.63M |
|
97
IQVIA
IQV
$30.9B
| $3.22M | 0.2% |
20,811
| – | – |
|
98
JPMorgan Chase
JPM
$836B
| $3.16M | 0.2% |
22,673
| – | – |
|
99
American Tower
AMT
$90.7B
| $3.13M | 0.2% |
13,609
+9,387
| +222% | +$2.16M |
|
100
Marsh & McLennan
MMC
$101B
| $3.11M | 0.2% |
27,939
| – | – |
|