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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
+21.24%
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
$1.73B
AUM Growth
+$410M
(+31%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
181
New
17
Increased
89
Reduced
51
Closed
13
Top Buys
| 1 |
Teradata
TDC
|
+$24.2M |
| 2 |
Encompass Health
EHC
|
+$14.8M |
| 3 |
THR
Thermon Group Holdings
THR
|
+$11M |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$10.8M |
| 5 |
Americold
COLD
|
+$10.6M |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$12.8M |
| 2 |
Abercrombie & Fitch
ANF
|
+$9.6M |
| 3 |
Healthpeak Properties
DOC
|
+$8.88M |
| 4 |
PSB
PS Business Parks, Inc.
PSB
|
+$8.82M |
| 5 |
ExxonMobil
XOM
|
+$8.68M |
Sector Composition
| 1 | Real Estate | 27.17% |
| 2 | Financials | 14.22% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 10.79% |
| 5 | Technology | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Scotiabank
BNS
$107B
| $3.17M | 0.18% |
36,208
+3,986
| +12% | +$189K |
|
102
Visa
V
$664B
| $3.03M | 0.18% |
13,833
+2,805
| +25% | +$574K |
|
103
Xylem
XYL
$28.8B
| $2.98M | 0.17% |
29,238
-2,014
| -6% | -$189K |
|
104
Tesla
TSLA
$1.53T
| $2.48M | 0.14% |
10,548
-2,547
| -19% | -$435K |
|
105
Sempra
SRE
$61.6B
| $2.41M | 0.14% |
37,854
-17,744
| -32% | -$1.14M |
|
106
Canadian Pacific Kansas City
CP
$80B
| $2.39M | 0.14% |
27,075
+2,865
| +12% | +$187K |
|
107
Thermo Fisher Scientific
TMO
$196B
| $2.32M | 0.13% |
+4,975
| New | +$2.33M |
|
108
McDonald's
MCD
$195B
| $2.26M | 0.13% |
10,533
+2,497
| +31% | +$543K |
|
109
Adobe
ADBE
$88.9B
| $2.17M | 0.13% |
4,347
+1,206
| +38% | +$583K |
|
110
Home Depot
HD
$342B
| $2.09M | 0.12% |
7,879
+585
| +8% | +$161K |
|
111
American Water Works
AWK
$25.5B
| $2.09M | 0.12% |
13,622
+1,777
| +15% | +$274K |
|
112
Procter & Gamble
PG
$342B
| $2.09M | 0.12% |
15,004
-933
| -6% | -$130K |
|
113
Enbridge
ENB
$119B
| $2.07M | 0.12% |
39,872
-594
| -1% | -$18.1K |
|
114
Intercontinental Exchange
ICE
$76.5B
| $1.99M | 0.12% |
17,218
+2,377
| +16% | +$247K |
|
115
NVIDIA
NVDA
$5.11T
| $1.93M | 0.11% |
+147,640
| New | +$1.98M |
|
116
COPT Defense Properties
CDP
$4.14B
| $1.88M | 0.11% |
+72,000
| New | +$1.82M |
|
117
Walt Disney
DIS
$166B
| $1.82M | 0.11% |
10,051
+1,586
| +19% | +$228K |
|
118
American Electric Power
AEP
$73.7B
| $1.78M | 0.1% |
+21,333
| New | +$1.85M |
|
119
Coca-Cola
KO
$359B
| $1.75M | 0.1% |
31,949
+4,873
| +18% | +$252K |
|
120
Accenture
ACN
$82.8B
| $1.73M | 0.1% |
6,603
+792
| +14% | +$190K |
|
121
Williams Companies
WMB
$91.7B
| $1.72M | 0.1% |
85,555
+35,406
| +71% | +$718K |
|
122
Cheniere Energy
LNG
$54.2B
| $1.7M | 0.1% |
28,334
+320
| +1% | +$17.2K |
|
123
AbbVie
ABBV
$438B
| $1.67M | 0.1% |
15,556
-4,840
| -24% | -$465K |
|
124
Salesforce
CRM
$134B
| $1.67M | 0.1% |
7,484
+449
| +6% | +$109K |
|
125
Linde
LIN
$245B
| $1.64M | 0.1% |
6,238
+634
| +11% | +$156K |
|
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