VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
-2.55%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$3.28B
AUM Growth
+$3.28B
(+1.4%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
220
New
28
Increased
101
Reduced
70
Closed
14
Top Buys
| 1 |
Blackrock
BLK
|
$29.9M |
| 2 |
Mueller Water Products
MWA
|
$26.5M |
| 3 |
First Solar
FSLR
|
$22.5M |
| 4 |
American Homes 4 Rent
AMH
|
$21.8M |
| 5 |
Encompass Health
EHC
|
$20.9M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$38.9M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$26.3M |
| 3 |
Trinity Industries
TRN
|
$20.9M |
| 4 |
US Bancorp
USB
|
$20.7M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$70.7B
| $6.59M | 0.2% | 197,258 +3,160 | +2% | +$106K |
|
102
JPMorgan Chase
JPM
$829B
| $5.88M | 0.18% | 43,122 +1,717 | +4% | +$234K |
|
103
American Electric Power
AEP
$59.4B
| $5.81M | 0.18% | 58,224 +5,305 | +10% | +$529K |
|
104
Xylem
XYL
$34.5B
| $5.7M | 0.17% | 66,874 +13,902 | +26% | +$1.19M |
|
105
Cheniere Energy
LNG
$53.1B
| $5.27M | 0.16% | 38,027 +2,566 | +7% | +$356K |
|
106
Visa
V
$683B
| $5.16M | 0.16% | 23,282 +1,431 | +7% | +$317K |
|
107
NVIDIA
NVDA
$4.24T
| $4.9M | 0.15% | 17,941 +1,694 | +10% | +$462K |
|
108
S&P Global
SPGI
$167B
| $4.69M | 0.14% | 11,424 +8,944 | +361% | +$3.67M |
|
109
Entergy
ETR
$39.3B
| $4.6M | 0.14% | 39,354 +6,735 | +21% | +$786K |
|
110
Broadstone Net Lease
BNL
$3.52B
| $4.42M | 0.13% | +202,900 | New | +$4.42M |
|
111
Scotiabank
BNS
$77.6B
| $4.37M | 0.13% | 39,019 +3,668 | +10% | +$411K |
|
112
Digital Realty Trust
DLR
$57.2B
| $4.32M | 0.13% | 30,439 -4,585 | -13% | -$650K |
|
113
American Water Works
AWK
$28B
| $4.31M | 0.13% | 26,057 +3,596 | +16% | +$595K |
|
114
WEC Energy
WEC
$34.3B
| $4.3M | 0.13% | 43,114 +24,825 | +136% | +$2.48M |
|
115
Xcel Energy
XEL
$42.8B
| $4.08M | 0.12% | 56,475 -1,119 | -2% | -$80.8K |
|
116
Canadian Pacific Kansas City
CP
$69.9B
| $3.96M | 0.12% | 38,363 | – | – |
|
117
McDonald's
MCD
$224B
| $3.83M | 0.12% | 15,469 -2,053 | -12% | -$508K |
|
118
EPR Properties
EPR
$4.13B
| $3.66M | 0.11% | +66,800 | New | +$3.66M |
|
119
Enbridge
ENB
$105B
| $3.64M | 0.11% | 50,634 +750 | +2% | +$53.9K |
|
120
Public Storage
PSA
$51.7B
| $3.35M | 0.1% | 8,573 +7,300 | +573% | +$2.85M |
|
121
Dominion Energy
D
$51.1B
| $3.26M | 0.1% | 38,400 -2,956 | -7% | -$251K |
|
122
Datadog
DDOG
$47.7B
| $3.1M | 0.09% | 20,479 +4,774 | +30% | +$723K |
|
123
Bristol-Myers Squibb
BMY
$96B
| $3.07M | 0.09% | 42,019 +11,870 | +39% | +$867K |
|
124
Marathon Petroleum
MPC
$54.6B
| $2.97M | 0.09% | 34,717 +10,079 | +41% | +$862K |
|
125
Accenture
ACN
$162B
| $2.95M | 0.09% | 8,735 +1,339 | +18% | +$452K |
|