VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
-13.17%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$2.78B
AUM Growth
-$491M
(-15%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
224
New
18
Increased
102
Reduced
75
Closed
18
Top Buys
| 1 |
Citigroup
C
|
$19.2M |
| 2 |
TripAdvisor
TRIP
|
$18.7M |
| 3 |
Simon Property Group
SPG
|
$16.8M |
| 4 |
AMED
Amedisys
AMED
|
$15.6M |
| 5 |
Mueller Water Products
MWA
|
$14.1M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
$43.6M |
| 2 |
Trinity Industries
TRN
|
$25.7M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$23.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$22.2M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$19.6M |
Sector Composition
| 1 | Real Estate | 18.31% |
| 2 | Financials | 13.54% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omega Healthcare
OHI
$12.5B
| $13.9M | 0.5% |
492,400
-164,200
| -25% | -$4.63M |
|
|
EXE
77
Expand Energy Corporation Common Stock
EXE
$23.1B
| $13.5M | 0.48% |
+166,506
| New | +$13.5M |
|
78
IQVIA
IQV
$31.4B
| $13.4M | 0.48% |
61,677
+1,828
| +3% | +$397K |
|
79
Booking.com
BKNG
$181B
| $13M | 0.47% |
7,427
+693
| +10% | +$1.21M |
|
80
Nike
NKE
$110B
| $13M | 0.47% |
126,907
+11,421
| +10% | +$1.17M |
|
81
Applied Materials
AMAT
$124B
| $12.4M | 0.44% |
136,080
+5,248
| +4% | +$477K |
|
82
VICI Properties
VICI
$35.6B
| $12.3M | 0.44% |
414,200
-399,600
| -49% | -$11.9M |
|
83
STAG Industrial
STAG
$6.81B
| $11.9M | 0.43% |
+384,800
| New | +$11.9M |
|
84
Extra Space Storage
EXR
$30.4B
| $11.7M | 0.42% |
68,767
-11,322
| -14% | -$1.93M |
|
85
Sunstone Hotel Investors
SHO
$1.8B
| $11.3M | 0.4% |
1,136,184
-170,300
| -13% | -$1.69M |
|
86
Healthpeak Properties
DOC
$12.3B
| $10.7M | 0.38% |
412,600
+386,300
| +1,469% | +$10M |
|
87
NextEra Energy, Inc.
NEE
$148B
| $10.3M | 0.37% |
132,714
+5,376
| +4% | +$416K |
|
88
LXP Industrial Trust
LXP
$2.66B
| $10.2M | 0.37% |
+948,700
| New | +$10.2M |
|
89
American Tower
AMT
$91.9B
| $10.2M | 0.37% |
39,834
+1,070
| +3% | +$273K |
|
90
S&P Global
SPGI
$165B
| $8.94M | 0.32% |
26,525
+15,101
| +132% | +$5.09M |
|
91
Apple
AAPL
$3.54T
| $8.83M | 0.32% |
64,556
+6,138
| +11% | +$839K |
|
92
Medtronic
MDT
$118B
| $8.8M | 0.32% |
98,081
+3,875
| +4% | +$348K |
|
93
TSMC
TSM
$1.2T
| $7.7M | 0.28% |
94,128
+2,322
| +3% | +$190K |
|
94
PTC
PTC
$25.4B
| $7.69M | 0.28% |
72,295
-4,657
| -6% | -$495K |
|
95
Host Hotels & Resorts
HST
$11.8B
| $7.58M | 0.27% |
+483,700
| New | +$7.58M |
|
96
Union Pacific
UNP
$132B
| $7.52M | 0.27% |
35,244
-3,678
| -9% | -$784K |
|
97
Sempra
SRE
$53.7B
| $7.35M | 0.26% |
97,788
-8,690
| -8% | -$653K |
|
98
PLDT
PHI
$4.17B
| $6.8M | 0.24% |
223,490
-85,135
| -28% | -$2.59M |
|
99
Kilroy Realty
KRC
$4.93B
| $6.67M | 0.24% |
+127,400
| New | +$6.67M |
|
100
American Electric Power
AEP
$58.8B
| $6.41M | 0.23% |
66,833
+8,609
| +15% | +$826K |
|