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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
-2.54%
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
$3.28B
AUM Growth
+$44.4M
(+1.4%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
220
New
28
Increased
100
Reduced
71
Closed
14
Top Buys
| 1 |
Blackrock
BLK
|
+$30.5M |
| 2 |
Mueller Water Products
MWA
|
+$26.4M |
| 3 |
American Homes 4 Rent
AMH
|
+$21.5M |
| 4 |
First Solar
FSLR
|
+$20.6M |
| 5 |
Brunswick
BC
|
+$20.5M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$38M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$26.4M |
| 3 |
US Bancorp
USB
|
+$20.7M |
| 4 |
Trinity Industries
TRN
|
+$18.8M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$16.1M |
Sector Composition
| 1 | Real Estate | 18.97% |
| 2 | Technology | 12.67% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$138B
| $15.8M | 0.48% |
168,350
+39,650
| +31% | +$3.7M |
|
77
Nike
NKE
$65.7B
| $15.5M | 0.47% |
115,486
+18,389
| +19% | +$2.58M |
|
78
Sunstone Hotel Investors
SHO
$2.09B
| $15.4M | 0.47% |
1,306,484
+212,257
| +19% | +$2.41M |
|
79
Thermo Fisher Scientific
TMO
$196B
| $14.9M | 0.45% |
25,224
-350
| -1% | -$201K |
|
80
Estee Lauder
EL
$29.9B
| $14.7M | 0.45% |
53,913
+2,588
| +5% | +$779K |
|
81
Nexstar Media Group
NXST
$5.32B
| $13.8M | 0.42% |
+73,478
| New | +$12.8M |
|
82
IQVIA
IQV
$34.7B
| $13.8M | 0.42% |
59,849
+10,083
| +20% | +$2.39M |
|
83
COPT Defense Properties
CDP
$4.14B
| $13.3M | 0.41% |
466,600
-55,000
| -11% | -$1.48M |
|
84
Simon Property Group
SPG
$70.9B
| $10.9M | 0.33% |
82,667
-7,104
| -8% | -$1.01M |
|
85
PLDT
PHI
$4B
| $10.8M | 0.33% |
308,625
| – | – |
|
86
NextEra Energy
NEE
$183B
| $10.8M | 0.33% |
127,338
+19,211
| +18% | +$1.54M |
|
87
Union Pacific
UNP
$170B
| $10.6M | 0.32% |
38,922
+3,748
| +11% | +$946K |
|
88
Kite Realty
KRG
$5.74B
| $10.5M | 0.32% |
459,124
-37,600
| -8% | -$819K |
|
89
Medtronic
MDT
$107B
| $10.5M | 0.32% |
94,206
+4,483
| +5% | +$474K |
|
90
Apple
AAPL
$4.63T
| $10.2M | 0.31% |
58,418
+48,458
| +487% | +$8.15M |
|
|
RWT
91
Redwood Trust
RWT
$639M
| $9.77M | 0.3% |
927,684
| – | – |
|
92
SIGA Technologies
SIGA
$257M
| $9.76M | 0.3% |
1,376,982
+224,423
| +19% | +$1.5M |
|
93
American Tower
AMT
$78.5B
| $9.74M | 0.3% |
38,764
+4,093
| +12% | +$999K |
|
94
TSMC
TSM
$2.25T
| $9.57M | 0.29% |
91,806
+5,180
| +6% | +$606K |
|
95
Sempra
SRE
$61.6B
| $8.95M | 0.27% |
106,478
-1,874
| -2% | -$135K |
|
|
ATCO
96
DELISTED
Atlas Corp.
ATCO
| $8.32M | 0.25% |
566,958
-167,755
| -23% | -$2.48M |
|
97
PTC
PTC
$14.4B
| $8.29M | 0.25% |
76,952
+3,744
| +5% | +$421K |
|
98
Apple Hospitality REIT
APLE
$3.91B
| $7.22M | 0.22% |
401,700
-526,400
| -57% | -$9M |
|
99
Park Hotels & Resorts
PK
$2.85B
| $7.21M | 0.22% |
+369,000
| New | +$6.93M |
|
100
Americold
COLD
$4.43B
| $6.92M | 0.21% |
248,200
+179,400
| +261% | +$5.04M |
|
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