VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.99%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$3.23B
AUM Growth
+$3.23B
(+16%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
217
New
11
Increased
89
Reduced
71
Closed
25
Top Buys
| 1 |
Sleep Number
SNBR
|
$28.6M |
| 2 |
VICI Properties
VICI
|
$26.2M |
| 3 |
Encompass Health
EHC
|
$25.8M |
| 4 |
Kinder Morgan
KMI
|
$22.2M |
| 5 |
Brunswick
BC
|
$22.1M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$22.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$22.5M |
| 3 |
EPR Properties
EPR
|
$18.8M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$14.6M |
| 5 |
Regency Centers
REG
|
$12.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xylem
XYL
$34.5B
| $6.35M | 0.2% | 52,972 +5,654 | +12% | +$678K |
|
102
Digital Realty Trust
DLR
$57.2B
| $6.19M | 0.19% | 35,024 -7,205 | -17% | -$1.27M |
|
103
Realty Income
O
$53.7B
| $5.86M | 0.18% | +81,800 | New | +$5.86M |
|
104
Johnson & Johnson
JNJ
$427B
| $5.56M | 0.17% | 32,506 -3,084 | -9% | -$528K |
|
105
Healthpeak Properties
DOC
$12.5B
| $5.28M | 0.16% | 146,400 -120,800 | -45% | -$4.36M |
|
106
Williams Companies
WMB
$70.7B
| $5.05M | 0.16% | 194,098 +7,797 | +4% | +$203K |
|
107
NVIDIA
NVDA
$4.24T
| $4.78M | 0.15% | 16,247 -1,249 | -7% | -$367K |
|
108
Visa
V
$683B
| $4.74M | 0.15% | 21,851 +6,265 | +40% | +$1.36M |
|
109
American Electric Power
AEP
$59.4B
| $4.71M | 0.15% | 52,919 +4,897 | +10% | +$436K |
|
110
McDonald's
MCD
$224B
| $4.7M | 0.15% | 17,522 -2,781 | -14% | -$745K |
|
111
Home Depot
HD
$405B
| $4.4M | 0.14% | 10,596 -1,206 | -10% | -$500K |
|
112
American Water Works
AWK
$28B
| $4.24M | 0.13% | 22,461 +2,368 | +12% | +$447K |
|
113
Scotiabank
BNS
$77.6B
| $4M | 0.12% | 35,351 -2,290 | -6% | -$259K |
|
114
Xcel Energy
XEL
$42.8B
| $3.9M | 0.12% | 57,594 | – | – |
|
115
Entergy
ETR
$39.3B
| $3.68M | 0.11% | 32,619 +7,412 | +29% | +$835K |
|
116
Cheniere Energy
LNG
$53.1B
| $3.6M | 0.11% | 35,461 -1,278 | -3% | -$130K |
|
117
Canadian Pacific Kansas City
CP
$69.9B
| $3.49M | 0.11% | 38,363 -5,267 | -12% | -$479K |
|
118
Dominion Energy
D
$51.1B
| $3.25M | 0.1% | 41,356 | – | – |
|
119
Enbridge
ENB
$105B
| $3.11M | 0.1% | 49,884 +2,860 | +6% | +$179K |
|
120
Morgan Stanley
MS
$240B
| $3.09M | 0.1% | 31,509 -801 | -2% | -$78.6K |
|
121
Accenture
ACN
$162B
| $3.07M | 0.09% | 7,396 -545 | -7% | -$226K |
|
122
Compañía de Cervecerías Unidas
CCU
$2.29B
| $3.07M | 0.09% | 186,747 -163,555 | -47% | -$2.68M |
|
123
Salesforce
CRM
$245B
| $2.95M | 0.09% | 11,618 -1,066 | -8% | -$271K |
|
124
Datadog
DDOG
$47.7B
| $2.8M | 0.09% | 15,705 +1,177 | +8% | +$210K |
|
125
Lam Research
LRCX
$127B
| $2.64M | 0.08% | 3,669 -438 | -11% | -$315K |
|