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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
+5.99%
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
$3.23B
AUM Growth
+$448M
(+16%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
217
New
11
Increased
90
Reduced
70
Closed
25
Top Buys
| 1 |
SNBR
Sleep Number
SNBR
|
+$31.3M |
| 2 |
Encompass Health
EHC
|
+$25.6M |
| 3 |
VICI Properties
VICI
|
+$25.2M |
| 4 |
Kinder Morgan
KMI
|
+$23.3M |
| 5 |
Brunswick
BC
|
+$21.4M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
+$22.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$21.2M |
| 3 |
EPR Properties
EPR
|
+$18.8M |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$14.6M |
| 5 |
Regency Centers
REG
|
+$12.4M |
Sector Composition
| 1 | Real Estate | 20.55% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Technology | 10.83% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Imperial Bank of Commerce
CM
$108B
| $16.1M | 0.5% |
217,788
-32,688
| -13% | -$1.9M |
|
77
Deere & Co
DE
$158B
| $16M | 0.49% |
46,544
+4,055
| +10% | +$1.41M |
|
78
Blackrock
BLK
$161B
| $15.3M | 0.47% |
16,664
+1,046
| +7% | +$955K |
|
79
Apple Hospitality REIT
APLE
$3.91B
| $15M | 0.46% |
928,100
+203,700
| +28% | +$3.22M |
|
80
COPT Defense Properties
CDP
$4.14B
| $14.6M | 0.45% |
521,600
-118,700
| -19% | -$3.27M |
|
81
Simon Property Group
SPG
$70.9B
| $14.3M | 0.44% |
+89,771
| New | +$13.7M |
|
82
SK Telecom
SKM
$12.8B
| $14.2M | 0.44% |
531,079
+59,961
| +13% | +$2.77M |
|
83
IQVIA
IQV
$34.7B
| $14M | 0.43% |
49,766
+5,730
| +13% | +$1.49M |
|
84
Sunstone Hotel Investors
SHO
$2.09B
| $12.8M | 0.4% |
1,094,227
+11,027
| +1% | +$132K |
|
85
Booking.com
BKNG
$138B
| $12.4M | 0.38% |
128,700
+22,650
| +21% | +$2.15M |
|
|
RWT
86
Redwood Trust
RWT
$639M
| $12.2M | 0.38% |
927,684
-143,995
| -13% | -$1.95M |
|
87
Valero Energy
VLO
$83.3B
| $11.1M | 0.34% |
148,014
+345
| +0.2% | +$25.7K |
|
88
PLDT
PHI
$4B
| $11M | 0.34% |
308,625
-68,184
| -18% | -$2.3M |
|
89
Kite Realty
KRG
$5.74B
| $10.8M | 0.33% |
+496,724
| New | +$10.6M |
|
90
TSMC
TSM
$2.25T
| $10.4M | 0.32% |
86,626
+11,783
| +16% | +$1.38M |
|
|
ATCO
91
DELISTED
Atlas Corp.
ATCO
| $10.4M | 0.32% |
734,713
-17,782
| -2% | -$251K |
|
92
American Tower
AMT
$78.5B
| $10.1M | 0.31% |
34,671
+1,670
| +5% | +$456K |
|
93
NextEra Energy
NEE
$183B
| $10.1M | 0.31% |
108,127
-816
| -0.7% | -$70.5K |
|
94
Medtronic
MDT
$107B
| $9.28M | 0.29% |
89,723
+8,210
| +10% | +$951K |
|
95
PTC
PTC
$14.4B
| $8.87M | 0.27% |
73,208
+23,452
| +47% | +$2.83M |
|
96
Union Pacific
UNP
$170B
| $8.86M | 0.27% |
35,174
-1,409
| -4% | -$334K |
|
97
SIGA Technologies
SIGA
$257M
| $8.67M | 0.27% |
1,152,559
+193,954
| +20% | +$1.48M |
|
98
American Homes 4 Rent
AMH
$12B
| $8.4M | 0.26% |
+192,700
| New | +$7.81M |
|
99
Sempra
SRE
$61.6B
| $7.17M | 0.22% |
108,352
+33,606
| +45% | +$2.13M |
|
100
JPMorgan Chase
JPM
$902B
| $6.56M | 0.2% |
41,405
+2,855
| +7% | +$469K |
|
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