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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
-2.54%
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
$3.28B
AUM Growth
+$44.4M
(+1.4%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
220
New
28
Increased
100
Reduced
71
Closed
14
Top Buys
| 1 |
Blackrock
BLK
|
+$30.5M |
| 2 |
Mueller Water Products
MWA
|
+$26.4M |
| 3 |
American Homes 4 Rent
AMH
|
+$21.5M |
| 4 |
First Solar
FSLR
|
+$20.6M |
| 5 |
Brunswick
BC
|
+$20.5M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$38M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$26.4M |
| 3 |
US Bancorp
USB
|
+$20.7M |
| 4 |
Trinity Industries
TRN
|
+$18.8M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$16.1M |
Sector Composition
| 1 | Real Estate | 18.97% |
| 2 | Technology | 12.67% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$91.7B
| $6.59M | 0.2% |
197,258
+3,160
| +2% | +$96.6K |
|
102
JPMorgan Chase
JPM
$902B
| $5.88M | 0.18% |
43,122
+1,717
| +4% | +$253K |
|
103
American Electric Power
AEP
$73.7B
| $5.81M | 0.18% |
58,224
+5,305
| +10% | +$485K |
|
104
Xylem
XYL
$28.8B
| $5.7M | 0.17% |
66,874
+13,902
| +26% | +$1.33M |
|
105
Cheniere Energy
LNG
$54.2B
| $5.27M | 0.16% |
38,027
+2,566
| +7% | +$312K |
|
106
Visa
V
$664B
| $5.16M | 0.16% |
23,282
+1,431
| +7% | +$310K |
|
107
NVIDIA
NVDA
$5.11T
| $4.89M | 0.15% |
179,410
+16,940
| +10% | +$425K |
|
108
S&P Global
SPGI
$127B
| $4.69M | 0.14% |
11,424
+8,944
| +361% | +$3.64M |
|
109
Entergy
ETR
$53.7B
| $4.59M | 0.14% |
78,708
+13,470
| +21% | +$738K |
|
110
Broadstone Net Lease
BNL
$4.19B
| $4.42M | 0.13% |
+202,900
| New | +$4.53M |
|
111
Scotiabank
BNS
$107B
| $4.37M | 0.13% |
39,019
+3,668
| +10% | +$266K |
|
112
Digital Realty Trust
DLR
$66.7B
| $4.32M | 0.13% |
30,439
-4,585
| -13% | -$663K |
|
113
American Water Works
AWK
$25.5B
| $4.31M | 0.13% |
26,057
+3,596
| +16% | +$570K |
|
114
WEC Energy
WEC
$37.4B
| $4.3M | 0.13% |
43,114
+24,825
| +136% | +$2.34M |
|
115
Xcel Energy
XEL
$50B
| $4.08M | 0.12% |
56,475
-1,119
| -2% | -$76.9K |
|
116
Canadian Pacific Kansas City
CP
$80B
| $3.96M | 0.12% |
38,363
| – | – |
|
117
McDonald's
MCD
$195B
| $3.83M | 0.12% |
15,469
-2,053
| -12% | -$511K |
|
118
EPR Properties
EPR
$4.56B
| $3.65M | 0.11% |
+66,800
| New | +$3.24M |
|
119
Enbridge
ENB
$119B
| $3.64M | 0.11% |
50,634
+750
| +2% | +$32.1K |
|
120
Public Storage
PSA
$56.3B
| $3.35M | 0.1% |
8,573
+7,300
| +573% | +$2.65M |
|
121
Dominion Energy
D
$61.6B
| $3.26M | 0.1% |
38,400
-2,956
| -7% | -$237K |
|
122
Datadog
DDOG
$91.7B
| $3.1M | 0.09% |
20,479
+4,774
| +30% | +$698K |
|
123
Bristol-Myers Squibb
BMY
$118B
| $3.07M | 0.09% |
42,019
+11,870
| +39% | +$797K |
|
124
Marathon Petroleum
MPC
$82.8B
| $2.97M | 0.09% |
34,717
+10,079
| +41% | +$766K |
|
125
Accenture
ACN
$82.8B
| $2.95M | 0.09% |
8,735
+1,339
| +18% | +$452K |
|
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