VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $10.5B
This Quarter Return
+5.89%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$2.8B
AUM Growth
+$2.8B
Cap. Flow
+$522M
Cap. Flow %
18.61%
Top 10 Hldgs %
26.73%
Holding
218
New
41
Increased
123
Reduced
33
Closed
16

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$157M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$100M
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$39.9M
4
VTR icon
Ventas
VTR
$26.8M
5
WPC icon
W.P. Carey
WPC
$22.5M

Top Sells

1
TCF
TCF Financial Corporation Common Stock
TCF
$27.3M
2
WELL icon
Welltower
WELL
$22.1M
3
FRT icon
Federal Realty Investment Trust
FRT
$21.3M
4
BNL icon
Broadstone Net Lease
BNL
$17.1M
5
DOC icon
Healthpeak Properties
DOC
$16.8M

Sector Composition

1 Real Estate 21.83%
2 Financials 11.8%
3 Technology 9.89%
4 Consumer Discretionary 9.83%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPR icon
101
EPR Properties
EPR
$4.04B
$5.88M 0.21%
111,600
+58,640
+111% +$3.09M
HR icon
102
Healthcare Realty
HR
$6.11B
$5.8M 0.21%
217,143
+13,551
+7% +$362K
UNP icon
103
Union Pacific
UNP
$130B
$5.78M 0.21%
26,286
-4,253
-14% -$935K
NEE icon
104
NextEra Energy, Inc.
NEE
$147B
$5.75M 0.21%
78,446
+14,689
+23% +$1.08M
MCD icon
105
McDonald's
MCD
$226B
$5.47M 0.2%
24,640
+9,696
+65% +$2.15M
HD icon
106
Home Depot
HD
$406B
$5.05M 0.18%
16,834
+7,789
+86% +$2.34M
PTC icon
107
PTC
PTC
$25.5B
$4.98M 0.18%
35,224
+1,993
+6% +$282K
V icon
108
Visa
V
$676B
$4.89M 0.17%
21,805
+10,088
+86% +$2.26M
JNJ icon
109
Johnson & Johnson
JNJ
$426B
$4.89M 0.17%
29,653
+1,635
+6% +$269K
CCU icon
110
Compañía de Cervecerías Unidas
CCU
$2.26B
$4.5M 0.16%
+257,756
New +$4.5M
JCI icon
111
Johnson Controls International
JCI
$68.7B
$4.3M 0.15%
67,719
+40,707
+151% +$2.59M
TRP icon
112
TC Energy
TRP
$54B
$4.25M 0.15%
69,237
+12,678
+22% +$778K
PG icon
113
Procter & Gamble
PG
$369B
$4.11M 0.15%
32,174
+15,459
+92% +$1.97M
XYL icon
114
Xylem
XYL
$34B
$4.05M 0.14%
33,784
+1,911
+6% +$229K
SRE icon
115
Sempra
SRE
$53.3B
$3.93M 0.14%
29,656
+6,474
+28% +$858K
MS icon
116
Morgan Stanley
MS
$236B
$3.86M 0.14%
+42,118
New +$3.86M
KO icon
117
Coca-Cola
KO
$295B
$3.81M 0.14%
74,425
+39,717
+114% +$2.03M
BNS icon
118
Scotiabank
BNS
$77.6B
$3.72M 0.13%
37,214
-5,457
-13% -$545K
AAPL icon
119
Apple
AAPL
$3.51T
$3.54M 0.13%
28,468
+28,169
+9,421% +$3.5M
AEP icon
120
American Electric Power
AEP
$58.6B
$3.39M 0.12%
40,121
+15,538
+63% +$1.31M
DIS icon
121
Walt Disney
DIS
$209B
$3.29M 0.12%
19,842
+8,602
+77% +$1.43M
OTIS icon
122
Otis Worldwide
OTIS
$33.6B
$3.08M 0.11%
+41,194
New +$3.08M
CP icon
123
Canadian Pacific Kansas City
CP
$70.1B
$2.95M 0.11%
30,934
+25,265
+446% +$2.41M
MCHI icon
124
iShares MSCI China ETF
MCHI
$7.92B
$2.9M 0.1%
+50,549
New +$2.9M
ENB icon
125
Enbridge
ENB
$105B
$2.85M 0.1%
46,282
+1,803
+4% +$111K
3 4
5
6 7