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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
+15.06%
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
$2.18B
AUM Growth
+$455M
(+26%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
188
New
20
Increased
102
Reduced
42
Closed
11
Top Buys
| 1 |
West Fraser Timber
WFG
|
+$51.8M |
| 2 |
Royal Bank of Canada
RY
|
+$24.8M |
| 3 |
Strategic Education
STRA
|
+$17.9M |
| 4 |
Wintrust Financial
WTFC
|
+$17.6M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$17.6M |
Top Sells
| 1 |
SNBR
Sleep Number
SNBR
|
+$31.7M |
| 2 |
Tapestry
TPR
|
+$24.9M |
| 3 |
Citizens Financial Group
CFG
|
+$20.2M |
| 4 |
Teradata
TDC
|
+$17.7M |
| 5 |
Americold
COLD
|
+$14.1M |
Sector Composition
| 1 | Real Estate | 24.56% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 10.99% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xylem
XYL
$28.8B
| $3.35M | 0.15% |
31,873
+2,635
| +9% | +$267K |
|
102
McDonald's
MCD
$195B
| $3.35M | 0.15% |
14,944
+4,411
| +42% | +$943K |
|
103
TC Energy
TRP
$70.1B
| $3.26M | 0.15% |
+56,559
| New | +$2.51M |
|
104
Sempra
SRE
$61.6B
| $3.07M | 0.14% |
46,364
+8,510
| +22% | +$529K |
|
105
Home Depot
HD
$342B
| $2.76M | 0.13% |
9,045
+1,166
| +15% | +$321K |
|
106
Canadian Pacific Kansas City
CP
$80B
| $2.72M | 0.12% |
28,345
+1,270
| +5% | +$91.4K |
|
107
Enbridge
ENB
$119B
| $2.56M | 0.12% |
44,479
+4,607
| +12% | +$162K |
|
108
Visa
V
$664B
| $2.48M | 0.11% |
11,717
-2,116
| -15% | -$445K |
|
109
EPR Properties
EPR
$4.56B
| $2.47M | 0.11% |
+52,960
| New | +$2.23M |
|
110
Adobe
ADBE
$88.9B
| $2.46M | 0.11% |
5,186
+839
| +19% | +$392K |
|
111
American Water Works
AWK
$25.5B
| $2.42M | 0.11% |
16,163
+2,541
| +19% | +$385K |
|
112
NVIDIA
NVDA
$5.11T
| $2.38M | 0.11% |
178,360
+30,720
| +21% | +$413K |
|
113
Apple Hospitality REIT
APLE
$3.91B
| $2.31M | 0.11% |
+158,690
| New | +$2.2M |
|
114
Procter & Gamble
PG
$342B
| $2.26M | 0.1% |
16,715
+1,711
| +11% | +$223K |
|
115
Lam Research
LRCX
$438B
| $2.19M | 0.1% |
+36,830
| New | +$2.01M |
|
116
Intercontinental Exchange
ICE
$76.5B
| $2.17M | 0.1% |
19,459
+2,241
| +13% | +$254K |
|
117
W.P. Carey
WPC
$16B
| $2.15M | 0.1% |
+30,998
| New | +$2.08M |
|
118
Lowe's Companies
LOW
$119B
| $2.14M | 0.1% |
11,239
+1,159
| +11% | +$199K |
|
119
Accenture
ACN
$82.8B
| $2.1M | 0.1% |
7,604
+1,001
| +15% | +$259K |
|
120
American Electric Power
AEP
$73.7B
| $2.08M | 0.1% |
24,583
+3,250
| +15% | +$262K |
|
121
Walt Disney
DIS
$166B
| $2.07M | 0.1% |
11,240
+1,189
| +12% | +$219K |
|
122
Xcel Energy
XEL
$50B
| $2M | 0.09% |
29,992
+12,760
| +74% | +$807K |
|
123
AbbVie
ABBV
$438B
| $1.94M | 0.09% |
17,941
+2,385
| +15% | +$255K |
|
|
PDM
124
Piedmont Realty Trust
PDM
$1.17B
| $1.94M | 0.09% |
111,780
-544,820
| -83% | -$9.19M |
|
125
Cheniere Energy
LNG
$54.2B
| $1.89M | 0.09% |
26,214
-2,120
| -7% | -$145K |
|
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