VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.89%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$2.8B
AUM Growth
+$2.8B
(+28%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
218
New
41
Increased
123
Reduced
33
Closed
16
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$157M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$100M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$39.9M |
| 4 |
Ventas
VTR
|
$26.8M |
| 5 |
W.P. Carey
WPC
|
$22.5M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$27.3M |
| 2 |
Welltower
WELL
|
$22.1M |
| 3 |
Federal Realty Investment Trust
FRT
|
$21.3M |
| 4 |
Broadstone Net Lease
BNL
|
$17.1M |
| 5 |
Healthpeak Properties
DOC
|
$16.8M |
Sector Composition
| 1 | Real Estate | 21.83% |
| 2 | Financials | 11.8% |
| 3 | Technology | 9.89% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$123B
| $11.6M | 0.41% |
81,138
-3,871
| -5% | -$551K |
|
77
Regency Centers
REG
$13.1B
| $11.5M | 0.41% |
+180,200
| New | +$11.5M |
|
78
QuidelOrtho
QDEL
$1.87B
| $11.5M | 0.41% |
+90,000
| New | +$11.5M |
|
79
PLDT
PHI
$4.19B
| $11.3M | 0.4% |
431,822
+52,019
| +14% | +$1.37M |
|
80
Deere & Co
DE
$127B
| $11.3M | 0.4% |
32,103
+2,551
| +9% | +$900K |
|
81
Sabra Healthcare REIT
SBRA
$4.59B
| $11.2M | 0.4% |
615,000
+555,150
| +928% | +$10.1M |
|
82
Valero Energy
VLO
$48.2B
| $11.1M | 0.39% |
141,592
-12,266
| -8% | -$958K |
|
83
Blackrock
BLK
$170B
| $10.9M | 0.39% |
12,413
-1,386
| -10% | -$1.21M |
|
84
Estee Lauder
EL
$32.6B
| $10.6M | 0.38% |
33,245
+4,377
| +15% | +$1.39M |
|
|
RPAI
85
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.5M | 0.38% |
+920,999
| New | +$10.5M |
|
86
Marsh & McLennan
MMC
$101B
| $9.99M | 0.36% |
70,980
+1,346
| +2% | +$189K |
|
87
Nike
NKE
$111B
| $9.63M | 0.34% |
62,326
-20,489
| -25% | -$3.17M |
|
88
Equity Lifestyle Properties
ELS
$11.6B
| $9.32M | 0.33% |
125,400
-215,800
| -63% | -$16M |
|
|
VIVO
89
DELISTED
Meridian Bioscience Inc
VIVO
| $9.19M | 0.33% |
+414,323
| New | +$9.19M |
|
90
Medtronic
MDT
$118B
| $9.12M | 0.33% |
75,444
+20,950
| +38% | +$2.53M |
|
91
Cousins Properties
CUZ
$4.89B
| $8.53M | 0.3% |
232,000
-96,300
| -29% | -$3.54M |
|
92
American Tower
AMT
$93B
| $8.32M | 0.3% |
30,803
+2,747
| +10% | +$742K |
|
93
Thermo Fisher Scientific
TMO
$183B
| $8.14M | 0.29% |
16,141
+6,862
| +74% | +$3.46M |
|
94
IQVIA
IQV
$31.1B
| $7.86M | 0.28% |
32,446
+1,774
| +6% | +$430K |
|
95
TSMC
TSM
$1.19T
| $7.61M | 0.27% |
63,314
+3,469
| +6% | +$417K |
|
|
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.14M | 0.25% |
214,533
-87,436
| -29% | -$2.91M |
|
97
Booking.com
BKNG
$179B
| $6.97M | 0.25% |
3,251
+665
| +26% | +$1.43M |
|
98
Sysco
SYY
$38.7B
| $6.18M | 0.22% |
79,417
+4,353
| +6% | +$338K |
|
99
JPMorgan Chase
JPM
$816B
| $6.17M | 0.22% |
42,575
+18,015
| +73% | +$2.61M |
|
100
NVIDIA
NVDA
$4.16T
| $6.08M | 0.22% |
20,387
+15,928
| +357% | +$4.75M |
|