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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
-28.2%
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
$1.2B
AUM Growth
-$395M
(-25%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
206
New
8
Increased
117
Reduced
37
Closed
16
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
+$20.5M |
| 2 |
Cisco
CSCO
|
+$18.6M |
| 3 |
Merck
MRK
|
+$18.4M |
| 4 |
PepsiCo
PEP
|
+$18M |
| 5 |
TSMC
TSM
|
+$17.3M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$21.5M |
| 2 |
Simon Property Group
SPG
|
+$14.1M |
| 3 |
Gilead Sciences
GILD
|
+$13.7M |
| 4 |
VICI Properties
VICI
|
+$12.9M |
| 5 |
Invesco
IVZ
|
+$12.7M |
Sector Composition
| 1 | Real Estate | 22.24% |
| 2 | Financials | 12.93% |
| 3 | Technology | 9.31% |
| 4 | Industrials | 8.03% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Extra Space Storage
EXR
$30.4B
| $5.11M | 0.43% |
53,400
+20,100
| +60% | +$2.09M |
|
77
Nike
NKE
$65.7B
| $5.03M | 0.42% |
60,757
+18,273
| +43% | +$1.7M |
|
78
Toronto Dominion Bank
TD
$199B
| $4.85M | 0.4% |
56,945
+18,646
| +49% | +$956K |
|
79
Sunstone Hotel Investors
SHO
$2.09B
| $4.77M | 0.4% |
547,200
+252,400
| +86% | +$2.94M |
|
80
Varex Imaging
VREX
$466M
| $4.7M | 0.39% |
206,839
-54,458
| -21% | -$1.4M |
|
|
81
Simon Property Group
SPG
$70.9B
| $4.64M | 0.39% |
84,670
-118,224
| -58% | -$14.1M |
|
|
SAVE
82
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.34M | 0.36% |
336,995
-127,897
| -28% | -$4.11M |
|
|
PDLI
83
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.25M | 0.35% |
1,506,710
-53,757
| -3% | -$173K |
|
84
Deere & Co
DE
$158B
| $4.11M | 0.34% |
29,708
+6,387
| +27% | +$1.01M |
|
85
Booking.com
BKNG
$138B
| $4.03M | 0.34% |
74,875
+26,725
| +56% | +$1.88M |
|
86
Applied Materials
AMAT
$478B
| $3.97M | 0.33% |
86,624
+32,056
| +59% | +$1.84M |
|
87
Diamondrock Hospitality Co
DRH
$2.43B
| $3.83M | 0.32% |
754,193
+192,200
| +34% | +$1.66M |
|
88
American Tower
AMT
$78.5B
| $3.63M | 0.3% |
16,688
+3,079
| +23% | +$717K |
|
89
Medtronic
MDT
$107B
| $3.6M | 0.3% |
39,871
+11,300
| +40% | +$1.2M |
|
|
DOC
90
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.51M | 0.29% |
+251,900
| New | +$4.63M |
|
91
Blackrock
BLK
$161B
| $3.44M | 0.29% |
7,807
+2,362
| +43% | +$1.16M |
|
|
SNBR
92
DELISTED
Sleep Number
SNBR
| $3.32M | 0.28% |
173,082
+36,032
| +26% | +$1.6M |
|
93
Union Pacific
UNP
$170B
| $3.08M | 0.26% |
21,801
+9,975
| +84% | +$1.65M |
|
|
MRSH
94
Marsh
MRSH
$85.9B
| $3.06M | 0.26% |
35,446
+7,507
| +27% | +$800K |
|
95
Alexandria Real Estate Equities
ARE
$8.34B
| $3.04M | 0.25% |
22,200
-19,300
| -47% | -$3.02M |
|
|
SLCA
96
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.94M | 0.24% |
1,630,973
+268,993
| +20% | +$1.15M |
|
97
Boston Properties
BXP
$10.7B
| $2.91M | 0.24% |
+31,501
| New | +$4.06M |
|
98
JPMorgan Chase
JPM
$902B
| $2.89M | 0.24% |
32,122
+9,449
| +42% | +$1.15M |
|
99
IQVIA
IQV
$34.7B
| $2.84M | 0.24% |
26,313
+5,502
| +26% | +$786K |
|
100
Enbridge
ENB
$119B
| $2.82M | 0.23% |
49,448
+10,869
| +28% | +$403K |
|
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