We are live on
!
Find out more
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
+5.99%
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
$3.23B
AUM Growth
+$448M
(+16%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
217
New
11
Increased
90
Reduced
70
Closed
25
Top Buys
| 1 |
SNBR
Sleep Number
SNBR
|
+$31.3M |
| 2 |
Encompass Health
EHC
|
+$25.6M |
| 3 |
VICI Properties
VICI
|
+$25.2M |
| 4 |
Kinder Morgan
KMI
|
+$23.3M |
| 5 |
Brunswick
BC
|
+$21.4M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
+$22.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$21.2M |
| 3 |
EPR Properties
EPR
|
+$18.8M |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$14.6M |
| 5 |
Regency Centers
REG
|
+$12.4M |
Sector Composition
| 1 | Real Estate | 20.55% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Technology | 10.83% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xylem
XYL
$28.8B
| $6.35M | 0.2% |
52,972
+5,654
| +12% | +$702K |
|
102
Digital Realty Trust
DLR
$66.7B
| $6.19M | 0.19% |
35,024
-7,205
| -17% | -$1.15M |
|
103
Realty Income
O
$59B
| $5.86M | 0.18% |
+81,800
| New | +$5.62M |
|
104
Johnson & Johnson
JNJ
$619B
| $5.56M | 0.17% |
32,506
-3,084
| -9% | -$505K |
|
105
Healthpeak Properties
DOC
$14.9B
| $5.28M | 0.16% |
146,400
-120,800
| -45% | -$4.17M |
|
106
Williams Companies
WMB
$91.7B
| $5.05M | 0.16% |
194,098
+7,797
| +4% | +$215K |
|
107
NVIDIA
NVDA
$5.11T
| $4.78M | 0.15% |
162,470
-12,490
| -7% | -$344K |
|
108
Visa
V
$664B
| $4.74M | 0.15% |
21,851
+6,265
| +40% | +$1.34M |
|
109
American Electric Power
AEP
$73.7B
| $4.71M | 0.15% |
52,919
+4,897
| +10% | +$413K |
|
110
McDonald's
MCD
$195B
| $4.7M | 0.15% |
17,522
-2,781
| -14% | -$702K |
|
111
Home Depot
HD
$342B
| $4.4M | 0.14% |
10,596
-1,206
| -10% | -$459K |
|
112
American Water Works
AWK
$25.5B
| $4.24M | 0.13% |
22,461
+2,368
| +12% | +$414K |
|
113
Scotiabank
BNS
$107B
| $4M | 0.12% |
35,351
-2,290
| -6% | -$151K |
|
114
Xcel Energy
XEL
$50B
| $3.9M | 0.12% |
57,594
| – | – |
|
115
Entergy
ETR
$53.7B
| $3.67M | 0.11% |
65,238
+14,824
| +29% | +$779K |
|
116
Cheniere Energy
LNG
$54.2B
| $3.6M | 0.11% |
35,461
-1,278
| -3% | -$133K |
|
117
Canadian Pacific Kansas City
CP
$80B
| $3.49M | 0.11% |
38,363
-5,267
| -12% | -$385K |
|
118
Dominion Energy
D
$61.6B
| $3.25M | 0.1% |
41,356
| – | – |
|
119
Enbridge
ENB
$119B
| $3.11M | 0.1% |
49,884
+2,860
| +6% | +$115K |
|
120
Morgan Stanley
MS
$351B
| $3.09M | 0.1% |
31,509
-801
| -2% | -$79.8K |
|
121
Accenture
ACN
$82.8B
| $3.07M | 0.09% |
7,396
-545
| -7% | -$199K |
|
122
Compañía de Cervecerías Unidas
CCU
$2.05B
| $3.06M | 0.09% |
186,747
-163,555
| -47% | -$2.75M |
|
123
Salesforce
CRM
$134B
| $2.95M | 0.09% |
11,618
-1,066
| -8% | -$300K |
|
124
Datadog
DDOG
$91.7B
| $2.8M | 0.09% |
15,705
+1,177
| +8% | +$200K |
|
125
Lam Research
LRCX
$438B
| $2.64M | 0.08% |
36,690
-4,380
| -11% | -$275K |
|
Similar funds
ERSOT
GKIM
CM
DWM
MIFH
WI
DCP