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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
-1.63%
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
-$19.1M
(-0.68%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
221
New
19
Increased
102
Reduced
76
Closed
15
Top Buys
| 1 |
Omega Healthcare
OHI
|
+$24.9M |
| 2 |
Sysco
SYY
|
+$24M |
| 3 |
Equinix
EQIX
|
+$18.7M |
| 4 |
TripAdvisor
TRIP
|
+$14.1M |
| 5 |
EPR Properties
EPR
|
+$13.7M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$43.9M |
| 2 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$25.3M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$23M |
| 4 |
Public Storage
PSA
|
+$21.5M |
| 5 |
Ventas
VTR
|
+$21M |
Sector Composition
| 1 | Real Estate | 21.64% |
| 2 | Financials | 12.7% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Technology | 10.25% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Ventas
VTR
$44.1B
| $6.73M | 0.24% |
121,900
-366,900
| -75% | -$21M |
|
102
JPMorgan Chase
JPM
$902B
| $6.31M | 0.23% |
38,550
-4,025
| -9% | -$631K |
|
103
Digital Realty Trust
DLR
$66.7B
| $6.1M | 0.22% |
42,229
-47,553
| -53% | -$7.46M |
|
104
Compañía de Cervecerías Unidas
CCU
$2.05B
| $6.06M | 0.22% |
350,302
+92,546
| +36% | +$1.84M |
|
105
PTC
PTC
$14.4B
| $5.96M | 0.21% |
49,756
+14,532
| +41% | +$1.94M |
|
106
Xylem
XYL
$28.8B
| $5.85M | 0.21% |
47,318
+13,534
| +40% | +$1.74M |
|
107
Johnson & Johnson
JNJ
$619B
| $5.75M | 0.21% |
35,590
+5,937
| +20% | +$1.01M |
|
108
McDonald's
MCD
$195B
| $4.9M | 0.18% |
20,303
-4,337
| -18% | -$1.04M |
|
109
Williams Companies
WMB
$91.7B
| $4.83M | 0.17% |
186,301
+100,056
| +116% | +$2.52M |
|
110
Sempra
SRE
$61.6B
| $4.73M | 0.17% |
74,746
+15,434
| +26% | +$1.02M |
|
111
Alexandria Real Estate Equities
ARE
$8.34B
| $4.45M | 0.16% |
+23,300
| New | +$4.64M |
|
112
American Electric Power
AEP
$73.7B
| $3.9M | 0.14% |
48,022
+7,901
| +20% | +$690K |
|
113
Home Depot
HD
$342B
| $3.87M | 0.14% |
11,802
-5,032
| -30% | -$1.65M |
|
114
Scotiabank
BNS
$107B
| $3.72M | 0.13% |
37,641
+427
| +1% | +$26.7K |
|
115
NVIDIA
NVDA
$5.11T
| $3.62M | 0.13% |
174,960
-640,520
| -79% | -$13.3M |
|
116
Canadian Pacific Kansas City
CP
$80B
| $3.61M | 0.13% |
43,630
+12,696
| +41% | +$905K |
|
117
Xcel Energy
XEL
$50B
| $3.6M | 0.13% |
57,594
+14,517
| +34% | +$981K |
|
118
Cheniere Energy
LNG
$54.2B
| $3.59M | 0.13% |
36,739
+6,699
| +22% | +$586K |
|
119
Visa
V
$664B
| $3.47M | 0.12% |
15,586
-6,219
| -29% | -$1.46M |
|
120
Salesforce
CRM
$134B
| $3.44M | 0.12% |
12,684
+3,903
| +44% | +$991K |
|
121
American Water Works
AWK
$25.5B
| $3.4M | 0.12% |
20,093
+1,960
| +11% | +$343K |
|
122
Host Hotels & Resorts
HST
$15.9B
| $3.31M | 0.12% |
202,504
-714,797
| -78% | -$11.6M |
|
123
Morgan Stanley
MS
$351B
| $3.14M | 0.11% |
32,310
-9,808
| -23% | -$972K |
|
124
Dominion Energy
D
$61.6B
| $3.02M | 0.11% |
41,356
+19,735
| +91% | +$1.5M |
|
125
Enbridge
ENB
$119B
| $3.01M | 0.11% |
47,024
+742
| +2% | +$29.3K |
|
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