VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
-2.55%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$3.28B
AUM Growth
+$3.28B
(+1.4%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
220
New
28
Increased
101
Reduced
70
Closed
14
Top Buys
| 1 |
Blackrock
BLK
|
$29.9M |
| 2 |
Mueller Water Products
MWA
|
$26.5M |
| 3 |
First Solar
FSLR
|
$22.5M |
| 4 |
American Homes 4 Rent
AMH
|
$21.8M |
| 5 |
Encompass Health
EHC
|
$20.9M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$38.9M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$26.3M |
| 3 |
Trinity Industries
TRN
|
$20.9M |
| 4 |
US Bancorp
USB
|
$20.7M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $15.8M | 0.48% | 6,734 +1,586 | +31% | +$3.72M |
|
77
Nike
NKE
$114B
| $15.5M | 0.47% | 115,486 +18,389 | +19% | +$2.47M |
|
78
Sunstone Hotel Investors
SHO
$1.8B
| $15.4M | 0.47% | 1,306,484 +212,257 | +19% | +$2.5M |
|
79
Thermo Fisher Scientific
TMO
$186B
| $14.9M | 0.45% | 25,224 -350 | -1% | -$207K |
|
80
Estee Lauder
EL
$33B
| $14.7M | 0.45% | 53,913 +2,588 | +5% | +$705K |
|
81
Nexstar Media Group
NXST
$6.2B
| $13.9M | 0.42% | +73,478 | New | +$13.9M |
|
82
IQVIA
IQV
$32.4B
| $13.8M | 0.42% | 59,849 +10,083 | +20% | +$2.33M |
|
83
COPT Defense Properties
CDP
$3.25B
| $13.3M | 0.41% | 466,600 -55,000 | -11% | -$1.57M |
|
84
Simon Property Group
SPG
$59B
| $10.9M | 0.33% | 82,667 -7,104 | -8% | -$935K |
|
85
PLDT
PHI
$4.42B
| $10.8M | 0.33% | 308,625 | – | – |
|
86
NextEra Energy, Inc.
NEE
$148B
| $10.8M | 0.33% | 127,338 +19,211 | +18% | +$1.63M |
|
87
Union Pacific
UNP
$133B
| $10.6M | 0.32% | 38,922 +3,748 | +11% | +$1.02M |
|
88
Kite Realty
KRG
$5.02B
| $10.5M | 0.32% | 459,124 -37,600 | -8% | -$856K |
|
89
Medtronic
MDT
$119B
| $10.5M | 0.32% | 94,206 +4,483 | +5% | +$497K |
|
90
Apple
AAPL
$3.45T
| $10.2M | 0.31% | 58,418 +48,458 | +487% | +$8.46M |
|
|
RWT
91
Redwood Trust
RWT
$791M
| $9.77M | 0.3% | 927,684 | – | – |
|
92
SIGA Technologies
SIGA
$601M
| $9.76M | 0.3% | 1,376,982 +224,423 | +19% | +$1.59M |
|
93
American Tower
AMT
$95.5B
| $9.74M | 0.3% | 38,764 +4,093 | +12% | +$1.03M |
|
94
TSMC
TSM
$1.2T
| $9.57M | 0.29% | 91,806 +5,180 | +6% | +$540K |
|
95
Sempra
SRE
$53.9B
| $8.95M | 0.27% | 53,239 -937 | -2% | -$158K |
|
|
ATCO
96
DELISTED
Atlas Corp.
ATCO
| $8.32M | 0.25% | 566,958 -167,755 | -23% | -$2.46M |
|
97
PTC
PTC
$25.6B
| $8.29M | 0.25% | 76,952 +3,744 | +5% | +$403K |
|
98
Apple Hospitality REIT
APLE
$3.1B
| $7.22M | 0.22% | 401,700 -526,400 | -57% | -$9.46M |
|
99
Park Hotels & Resorts
PK
$2.35B
| $7.21M | 0.22% | +369,000 | New | +$7.21M |
|
100
Americold
COLD
$4.11B
| $6.92M | 0.21% | 248,200 +179,400 | +261% | +$5M |
|