VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
+15.33%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$2.18B
AUM Growth
+$455M
(+26%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
188
New
20
Increased
102
Reduced
42
Closed
11
Top Buys
| 1 |
West Fraser Timber
WFG
|
$69.7M |
| 2 |
Royal Bank of Canada
RY
|
$33M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$22.4M |
| 4 |
Wintrust Financial
WTFC
|
$18.7M |
| 5 |
Strategic Education
STRA
|
$18.3M |
Top Sells
| 1 |
Sleep Number
SNBR
|
$37.9M |
| 2 |
Tapestry
TPR
|
$26.7M |
| 3 |
Citizens Financial Group
CFG
|
$20.2M |
| 4 |
Teradata
TDC
|
$18.7M |
| 5 |
Americold
COLD
|
$14.1M |
Sector Composition
| 1 | Real Estate | 24.56% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 10.99% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATCO
76
DELISTED
Atlas Corp.
ATCO
| $10.9M | 0.5% |
799,909
-38,417
| -5% | -$524K |
|
77
Blackrock
BLK
$172B
| $10.4M | 0.48% |
13,799
+1,415
| +11% | +$1.07M |
|
78
Extra Space Storage
EXR
$30.5B
| $10.4M | 0.47% |
78,100
+40,900
| +110% | +$5.42M |
|
79
PLDT
PHI
$4.25B
| $9.94M | 0.46% |
379,803
+39,008
| +11% | +$1.02M |
|
80
Digital Realty Trust
DLR
$55.5B
| $8.82M | 0.4% |
62,640
+1,940
| +3% | +$273K |
|
|
BBBY
81
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.8M | 0.4% |
301,969
-243,941
| -45% | -$7.11M |
|
82
Marsh & McLennan
MMC
$101B
| $8.48M | 0.39% |
69,634
+6,371
| +10% | +$776K |
|
83
Estee Lauder
EL
$31.5B
| $8.4M | 0.38% |
28,868
+4,260
| +17% | +$1.24M |
|
84
TSMC
TSM
$1.22T
| $7.08M | 0.32% |
59,845
+4,942
| +9% | +$585K |
|
85
Union Pacific
UNP
$132B
| $6.73M | 0.31% |
30,539
+2,846
| +10% | +$627K |
|
86
American Tower
AMT
$91.4B
| $6.71M | 0.31% |
28,056
+5,142
| +22% | +$1.23M |
|
87
Medtronic
MDT
$119B
| $6.44M | 0.3% |
54,494
+4,502
| +9% | +$532K |
|
88
Realty Income
O
$53.3B
| $6.09M | 0.28% |
98,907
-47,843
| -33% | -$2.94M |
|
89
Booking.com
BKNG
$181B
| $6.02M | 0.28% |
2,586
+2
| +0.1% | +$4.66K |
|
90
IQVIA
IQV
$31.3B
| $5.92M | 0.27% |
30,672
-395
| -1% | -$76.3K |
|
91
Sysco
SYY
$39.5B
| $5.91M | 0.27% |
75,064
+6,202
| +9% | +$488K |
|
92
Healthcare Realty
HR
$6.15B
| $5.62M | 0.26% |
203,592
-452,759
| -69% | -$12.5M |
|
93
NextEra Energy, Inc.
NEE
$146B
| $4.82M | 0.22% |
63,757
+7,788
| +14% | +$589K |
|
94
COPT Defense Properties
CDP
$3.43B
| $4.82M | 0.22% |
183,080
+111,080
| +154% | +$2.92M |
|
95
Johnson & Johnson
JNJ
$431B
| $4.61M | 0.21% |
28,018
+3,162
| +13% | +$520K |
|
96
PTC
PTC
$25.5B
| $4.57M | 0.21% |
33,231
+2,747
| +9% | +$378K |
|
97
EastGroup Properties
EGP
$8.97B
| $4.48M | 0.21% |
31,256
-54,810
| -64% | -$7.85M |
|
98
Thermo Fisher Scientific
TMO
$185B
| $4.24M | 0.19% |
9,279
+4,304
| +87% | +$1.96M |
|
99
Scotiabank
BNS
$79B
| $4.22M | 0.19% |
42,671
+6,463
| +18% | +$638K |
|
100
JPMorgan Chase
JPM
$835B
| $3.74M | 0.17% |
24,560
-1,656
| -6% | -$252K |
|