VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+21.24%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.73B
AUM Growth
+$1.73B
(+31%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
181
New
17
Increased
89
Reduced
51
Closed
13
Top Buys
| 1 |
Teradata
TDC
|
$25.3M |
| 2 |
Encompass Health
EHC
|
$16.5M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$14.3M |
| 4 |
Thermon Group Holdings
THR
|
$12.9M |
| 5 |
Americold
COLD
|
$11M |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$12.8M |
| 2 |
Abercrombie & Fitch
ANF
|
$10.7M |
| 3 |
Tapestry
TPR
|
$10.1M |
| 4 |
Exxon Mobil
XOM
|
$9.56M |
| 5 |
Healthpeak Properties
DOC
|
$9.23M |
Sector Composition
| 1 | Real Estate | 27.17% |
| 2 | Financials | 14.22% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 10.79% |
| 5 | Technology | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| $8.88M | 0.51% |
406,774
-113,442
| -22% | -$2.48M |
|
77
Realty Income
O
$53B
| $8.84M | 0.51% |
146,750
-4,682
| -3% | -$282K |
|
78
Welltower
WELL
$112B
| $8.8M | 0.51% |
+136,100
| New | +$8.8M |
|
79
American International
AIG
$45.1B
| $8.79M | 0.51% |
+232,066
| New | +$8.79M |
|
80
Valero Energy
VLO
$48.3B
| $8.72M | 0.5% |
154,140
-32,944
| -18% | -$1.86M |
|
81
Digital Realty Trust
DLR
$55.1B
| $8.47M | 0.49% |
60,700
-4,900
| -7% | -$684K |
|
82
Applied Materials
AMAT
$124B
| $7.51M | 0.43% |
86,987
+12,966
| +18% | +$1.12M |
|
83
Marsh & McLennan
MMC
$101B
| $7.4M | 0.43% |
63,263
+17,124
| +37% | +$2M |
|
84
Terreno Realty
TRNO
$5.89B
| $6.64M | 0.38% |
+113,416
| New | +$6.64M |
|
85
TripAdvisor
TRIP
$2B
| $6.6M | 0.38% |
+229,156
| New | +$6.6M |
|
86
Estee Lauder
EL
$33.1B
| $6.55M | 0.38% |
24,608
+10,485
| +74% | +$2.79M |
|
87
TSMC
TSM
$1.2T
| $5.99M | 0.35% |
54,903
-17,274
| -24% | -$1.88M |
|
|
WRI
88
DELISTED
Weingarten Realty Investors
WRI
| $5.9M | 0.34% |
+272,100
| New | +$5.9M |
|
89
Medtronic
MDT
$118B
| $5.86M | 0.34% |
49,992
+11,052
| +28% | +$1.29M |
|
90
Union Pacific
UNP
$132B
| $5.77M | 0.33% |
27,693
+6,117
| +28% | +$1.27M |
|
91
Booking.com
BKNG
$181B
| $5.76M | 0.33% |
2,584
+187
| +8% | +$416K |
|
92
IQVIA
IQV
$31.4B
| $5.57M | 0.32% |
31,067
+4,629
| +18% | +$829K |
|
93
American Tower
AMT
$91.9B
| $5.14M | 0.3% |
22,914
+3,593
| +19% | +$806K |
|
94
Sysco
SYY
$38.8B
| $5.11M | 0.3% |
68,862
+10,266
| +18% | +$762K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $4.32M | 0.25% |
55,969
+5,265
| +10% | +$406K |
|
96
Extra Space Storage
EXR
$30.4B
| $4.31M | 0.25% |
+37,200
| New | +$4.31M |
|
97
Johnson & Johnson
JNJ
$429B
| $3.91M | 0.23% |
24,856
+2,706
| +12% | +$426K |
|
98
Rexford Industrial Realty
REXR
$9.7B
| $3.89M | 0.23% |
79,100
-159,600
| -67% | -$7.84M |
|
99
PTC
PTC
$25.4B
| $3.65M | 0.21% |
+30,484
| New | +$3.65M |
|
100
JPMorgan Chase
JPM
$824B
| $3.33M | 0.19% |
26,216
+3,911
| +18% | +$497K |
|