VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
-1.63%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$2.78B
AUM Growth
+$2.78B
(-0.68%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
221
New
19
Increased
102
Reduced
76
Closed
15
Top Buys
| 1 |
Sysco
SYY
|
$24.7M |
| 2 |
Omega Healthcare
OHI
|
$21.7M |
| 3 |
Equinix
EQIX
|
$17.8M |
| 4 |
Huntington Bancshares
HBAN
|
$14.1M |
| 5 |
EPR Properties
EPR
|
$13.3M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$42.1M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$29.4M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$24M |
| 4 |
Public Storage
PSA
|
$20.4M |
| 5 |
Ventas
VTR
|
$20.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Ventas
VTR
$30.9B
| $6.73M | 0.24% | 121,900 -366,900 | -75% | -$20.3M |
|
102
JPMorgan Chase
JPM
$829B
| $6.31M | 0.23% | 38,550 -4,025 | -9% | -$659K |
|
103
Digital Realty Trust
DLR
$57.2B
| $6.1M | 0.22% | 42,229 -47,553 | -53% | -$6.87M |
|
104
Compañía de Cervecerías Unidas
CCU
$2.29B
| $6.06M | 0.22% | 350,302 +92,546 | +36% | +$1.6M |
|
105
PTC
PTC
$25.6B
| $5.96M | 0.21% | 49,756 +14,532 | +41% | +$1.74M |
|
106
Xylem
XYL
$34.5B
| $5.85M | 0.21% | 47,318 +13,534 | +40% | +$1.67M |
|
107
Johnson & Johnson
JNJ
$427B
| $5.75M | 0.21% | 35,590 +5,937 | +20% | +$959K |
|
108
McDonald's
MCD
$224B
| $4.9M | 0.18% | 20,303 -4,337 | -18% | -$1.05M |
|
109
Williams Companies
WMB
$70.7B
| $4.83M | 0.17% | 186,301 +100,056 | +116% | +$2.6M |
|
110
Sempra
SRE
$53.9B
| $4.73M | 0.17% | 37,373 +7,717 | +26% | +$976K |
|
111
Alexandria Real Estate Equities
ARE
$14.1B
| $4.45M | 0.16% | +23,300 | New | +$4.45M |
|
112
American Electric Power
AEP
$59.4B
| $3.9M | 0.14% | 48,022 +7,901 | +20% | +$641K |
|
113
Home Depot
HD
$405B
| $3.87M | 0.14% | 11,802 -5,032 | -30% | -$1.65M |
|
114
Scotiabank
BNS
$77.6B
| $3.72M | 0.13% | 37,641 +427 | +1% | +$42.2K |
|
115
NVIDIA
NVDA
$4.24T
| $3.62M | 0.13% | 17,496 -2,891 | -14% | -$599K |
|
116
Canadian Pacific Kansas City
CP
$69.9B
| $3.61M | 0.13% | 43,630 +12,696 | +41% | +$1.05M |
|
117
Xcel Energy
XEL
$42.8B
| $3.6M | 0.13% | 57,594 +14,517 | +34% | +$907K |
|
118
Cheniere Energy
LNG
$53.1B
| $3.59M | 0.13% | 36,739 +6,699 | +22% | +$654K |
|
119
Visa
V
$683B
| $3.47M | 0.12% | 15,586 -6,219 | -29% | -$1.38M |
|
120
Salesforce
CRM
$245B
| $3.44M | 0.12% | 12,684 +3,903 | +44% | +$1.06M |
|
121
American Water Works
AWK
$28B
| $3.4M | 0.12% | 20,093 +1,960 | +11% | +$331K |
|
122
Host Hotels & Resorts
HST
$11.8B
| $3.31M | 0.12% | 202,504 -714,797 | -78% | -$11.7M |
|
123
Morgan Stanley
MS
$240B
| $3.14M | 0.11% | 32,310 -9,808 | -23% | -$954K |
|
124
Dominion Energy
D
$51.1B
| $3.02M | 0.11% | 41,356 +19,735 | +91% | +$1.44M |
|
125
Enbridge
ENB
$105B
| $3.01M | 0.11% | 47,024 +742 | +2% | +$47.4K |
|