We are live on
!
Find out more
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
-13.17%
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
$2.78B
AUM Growth
-$491M
(-15%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
224
New
18
Increased
102
Reduced
75
Closed
18
Top Buys
| 1 |
TripAdvisor
TRIP
|
+$25M |
| 2 |
Citigroup
C
|
+$20.8M |
| 3 |
Simon Property Group
SPG
|
+$20.3M |
| 4 |
AMED
Amedisys
AMED
|
+$19M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$15M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
+$37.2M |
| 2 |
Trinity Industries
TRN
|
+$25.7M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$25.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$24.3M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
+$20.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omega Healthcare
OHI
$14.4B
| $13.9M | 0.5% |
492,400
-164,200
| -25% | -$4.67M |
|
|
EXE
77
Expand Energy Corp
EXE
$20.9B
| $13.5M | 0.48% |
+166,506
| New | +$15M |
|
78
IQVIA
IQV
$34.7B
| $13.4M | 0.48% |
61,677
+1,828
| +3% | +$397K |
|
79
Booking.com
BKNG
$138B
| $13M | 0.47% |
185,675
+17,325
| +10% | +$1.48M |
|
80
Nike
NKE
$65.7B
| $13M | 0.47% |
126,907
+11,421
| +10% | +$1.35M |
|
81
Applied Materials
AMAT
$478B
| $12.4M | 0.44% |
136,080
+5,248
| +4% | +$576K |
|
82
VICI Properties
VICI
$28.6B
| $12.3M | 0.44% |
414,200
-399,600
| -49% | -$11.8M |
|
83
STAG Industrial
STAG
$7.45B
| $11.9M | 0.43% |
+384,800
| New | +$13.6M |
|
84
Extra Space Storage
EXR
$30.4B
| $11.7M | 0.42% |
68,767
-11,322
| -14% | -$2.1M |
|
85
Sunstone Hotel Investors
SHO
$2.09B
| $11.3M | 0.4% |
1,136,184
-170,300
| -13% | -$1.95M |
|
86
Healthpeak Properties
DOC
$14.9B
| $10.7M | 0.38% |
412,600
+386,300
| +1,469% | +$11.7M |
|
87
NextEra Energy
NEE
$183B
| $10.3M | 0.37% |
132,714
+5,376
| +4% | +$409K |
|
88
LXP Industrial Trust
LXP
$3.25B
| $10.2M | 0.37% |
+189,740
| New | +$11.4M |
|
89
American Tower
AMT
$78.5B
| $10.2M | 0.37% |
39,834
+1,070
| +3% | +$268K |
|
90
S&P Global
SPGI
$127B
| $8.94M | 0.32% |
26,525
+15,101
| +132% | +$5.38M |
|
91
Apple
AAPL
$4.63T
| $8.83M | 0.32% |
64,556
+6,138
| +11% | +$930K |
|
92
Medtronic
MDT
$107B
| $8.8M | 0.32% |
98,081
+3,875
| +4% | +$393K |
|
93
TSMC
TSM
$2.25T
| $7.7M | 0.28% |
94,128
+2,322
| +3% | +$215K |
|
94
PTC
PTC
$14.4B
| $7.69M | 0.28% |
72,295
-4,657
| -6% | -$503K |
|
95
Host Hotels & Resorts
HST
$15.9B
| $7.58M | 0.27% |
+483,700
| New | +$9.22M |
|
96
Union Pacific
UNP
$170B
| $7.52M | 0.27% |
35,244
-3,678
| -9% | -$837K |
|
97
Sempra
SRE
$61.6B
| $7.35M | 0.26% |
97,788
-8,690
| -8% | -$698K |
|
98
PLDT
PHI
$4B
| $6.8M | 0.24% |
223,490
-85,135
| -28% | -$3.03M |
|
99
Kilroy Realty
KRC
$4.47B
| $6.67M | 0.24% |
+127,400
| New | +$8.08M |
|
100
American Electric Power
AEP
$73.7B
| $6.41M | 0.23% |
66,833
+8,609
| +15% | +$853K |
|
Similar funds
ERSOT
GKIM
CM
DWM
MIFH
WI
DCP