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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
+5.89%
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
$2.8B
AUM Growth
+$621M
(+28%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
18.87%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
218
New
41
Increased
122
Reduced
34
Closed
16
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$153M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$99.9M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$39.9M |
| 4 |
Ventas
VTR
|
+$26.2M |
| 5 |
W.P. Carey
WPC
|
+$22.5M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$27.3M |
| 2 |
Welltower
WELL
|
+$22.1M |
| 3 |
Federal Realty Investment Trust
FRT
|
+$21.3M |
| 4 |
Broadstone Net Lease
BNL
|
+$17.1M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
EPR Properties
EPR
$4.56B
| $5.88M | 0.21% |
111,600
+58,640
| +111% | +$2.92M |
|
102
Healthcare Realty
HR
$7.17B
| $5.8M | 0.21% |
217,143
+13,551
| +7% | +$383K |
|
103
Union Pacific
UNP
$170B
| $5.78M | 0.21% |
26,286
-4,253
| -14% | -$947K |
|
104
NextEra Energy
NEE
$183B
| $5.75M | 0.21% |
78,446
+14,689
| +23% | +$1.1M |
|
105
McDonald's
MCD
$195B
| $5.47M | 0.2% |
24,640
+9,696
| +65% | +$2.26M |
|
106
Home Depot
HD
$342B
| $5.05M | 0.18% |
16,834
+7,789
| +86% | +$2.48M |
|
107
PTC
PTC
$14.4B
| $4.98M | 0.18% |
35,224
+1,993
| +6% | +$272K |
|
108
Visa
V
$664B
| $4.89M | 0.17% |
21,805
+10,088
| +86% | +$2.31M |
|
109
Johnson & Johnson
JNJ
$619B
| $4.88M | 0.17% |
29,653
+1,635
| +6% | +$271K |
|
110
Compañía de Cervecerías Unidas
CCU
$2.05B
| $4.5M | 0.16% |
+257,756
| New | +$4.78M |
|
111
Johnson Controls International
JCI
$87.1B
| $4.3M | 0.15% |
67,719
+40,707
| +151% | +$2.63M |
|
112
TC Energy
TRP
$70.1B
| $4.25M | 0.15% |
69,237
+12,678
| +22% | +$634K |
|
113
Procter & Gamble
PG
$342B
| $4.11M | 0.15% |
32,174
+15,459
| +92% | +$2.09M |
|
114
Xylem
XYL
$28.8B
| $4.05M | 0.14% |
33,784
+1,911
| +6% | +$218K |
|
115
Sempra
SRE
$61.6B
| $3.93M | 0.14% |
59,312
+12,948
| +28% | +$886K |
|
116
Morgan Stanley
MS
$351B
| $3.86M | 0.14% |
+42,118
| New | +$3.61M |
|
117
Coca-Cola
KO
$359B
| $3.81M | 0.14% |
74,425
+39,717
| +114% | +$2.16M |
|
118
Scotiabank
BNS
$107B
| $3.72M | 0.13% |
37,214
-5,457
| -13% | -$353K |
|
119
Apple
AAPL
$4.63T
| $3.54M | 0.13% |
28,468
+28,169
| +9,421% | +$3.65M |
|
120
American Electric Power
AEP
$73.7B
| $3.39M | 0.12% |
40,121
+15,538
| +63% | +$1.34M |
|
121
Walt Disney
DIS
$166B
| $3.29M | 0.12% |
19,842
+8,602
| +77% | +$1.55M |
|
122
Otis Worldwide
OTIS
$28B
| $3.08M | 0.11% |
+41,194
| New | +$3.17M |
|
123
Canadian Pacific Kansas City
CP
$80B
| $2.95M | 0.11% |
30,934
+2,589
| +9% | +$201K |
|
124
iShares MSCI China ETF
MCHI
$6.11B
| $2.9M | 0.1% |
+50,549
| New | +$4.12M |
|
125
Enbridge
ENB
$119B
| $2.85M | 0.1% |
46,282
+1,803
| +4% | +$69.8K |
|
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