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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
+5.89%
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
$2.8B
AUM Growth
+$621M
(+28%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
18.87%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
218
New
41
Increased
122
Reduced
34
Closed
16
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$153M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$99.9M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$39.9M |
| 4 |
Ventas
VTR
|
+$26.2M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$478B
| $11.6M | 0.41% |
81,138
-3,871
| -5% | -$519K |
|
77
Regency Centers
REG
$14.6B
| $11.5M | 0.41% |
+180,200
| New | +$11.4M |
|
78
QuidelOrtho
QDEL
$1.25B
| $11.5M | 0.41% |
+90,000
| New | +$10.6M |
|
79
PLDT
PHI
$4B
| $11.3M | 0.4% |
431,822
+52,019
| +14% | +$1.38M |
|
80
Deere & Co
DE
$158B
| $11.3M | 0.4% |
32,103
+2,551
| +9% | +$931K |
|
81
Sabra Healthcare REIT
SBRA
$4.95B
| $11.2M | 0.4% |
615,000
+555,150
| +928% | +$9.88M |
|
82
Valero Energy
VLO
$83.3B
| $11.1M | 0.39% |
141,592
-12,266
| -8% | -$950K |
|
83
Blackrock
BLK
$161B
| $10.9M | 0.39% |
12,413
-1,386
| -10% | -$1.17M |
|
84
Estee Lauder
EL
$29.9B
| $10.6M | 0.38% |
33,245
+4,377
| +15% | +$1.33M |
|
|
RPAI
85
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.5M | 0.38% |
+920,999
| New | +$10.8M |
|
|
MRSH
86
Marsh
MRSH
$85.9B
| $9.99M | 0.36% |
70,980
+1,346
| +2% | +$180K |
|
87
Nike
NKE
$65.7B
| $9.63M | 0.34% |
62,326
-20,489
| -25% | -$2.76M |
|
88
Equity Lifestyle Properties
ELS
$12.3B
| $9.32M | 0.33% |
125,400
-215,800
| -63% | -$15.3M |
|
|
VIVO
89
DELISTED
Meridian Bioscience Inc
VIVO
| $9.19M | 0.33% |
+414,323
| New | +$8.79M |
|
90
Medtronic
MDT
$107B
| $9.12M | 0.33% |
75,444
+20,950
| +38% | +$2.63M |
|
91
Cousins Properties
CUZ
$4.98B
| $8.53M | 0.3% |
232,000
-96,300
| -29% | -$3.54M |
|
92
American Tower
AMT
$78.5B
| $8.32M | 0.3% |
30,803
+2,747
| +10% | +$700K |
|
93
Thermo Fisher Scientific
TMO
$196B
| $8.14M | 0.29% |
16,141
+6,862
| +74% | +$3.24M |
|
94
IQVIA
IQV
$34.7B
| $7.86M | 0.28% |
32,446
+1,774
| +6% | +$410K |
|
95
TSMC
TSM
$2.25T
| $7.61M | 0.27% |
63,314
+3,469
| +6% | +$406K |
|
|
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.14M | 0.25% |
214,533
-87,436
| -29% | -$2.43M |
|
97
Booking.com
BKNG
$138B
| $6.97M | 0.25% |
81,275
+16,625
| +26% | +$1.55M |
|
98
Sysco
SYY
$40.1B
| $6.17M | 0.22% |
79,417
+4,353
| +6% | +$352K |
|
99
JPMorgan Chase
JPM
$902B
| $6.17M | 0.22% |
42,575
+18,015
| +73% | +$2.83M |
|
100
NVIDIA
NVDA
$5.11T
| $6.08M | 0.22% |
815,480
+637,120
| +357% | +$10.2M |
|
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