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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
+15.06%
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
$2.18B
AUM Growth
+$455M
(+26%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
188
New
20
Increased
102
Reduced
42
Closed
11
Top Buys
| 1 |
West Fraser Timber
WFG
|
+$51.8M |
| 2 |
Royal Bank of Canada
RY
|
+$24.8M |
| 3 |
Strategic Education
STRA
|
+$17.9M |
| 4 |
Wintrust Financial
WTFC
|
+$17.6M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$17.6M |
Top Sells
| 1 |
SNBR
Sleep Number
SNBR
|
+$31.7M |
| 2 |
Tapestry
TPR
|
+$24.9M |
| 3 |
Citizens Financial Group
CFG
|
+$20.2M |
| 4 |
Teradata
TDC
|
+$17.7M |
| 5 |
Americold
COLD
|
+$14.1M |
Sector Composition
| 1 | Real Estate | 24.56% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 10.99% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$245B
| $1.88M | 0.09% |
6,708
+470
| +8% | +$122K |
|
127
Bristol-Myers Squibb
BMY
$118B
| $1.85M | 0.08% |
29,238
+3,971
| +16% | +$247K |
|
128
Coca-Cola
KO
$359B
| $1.83M | 0.08% |
34,708
+2,759
| +9% | +$139K |
|
129
Salesforce
CRM
$134B
| $1.77M | 0.08% |
8,358
+874
| +12% | +$195K |
|
130
Williams Companies
WMB
$91.7B
| $1.72M | 0.08% |
72,711
-12,844
| -15% | -$292K |
|
131
Edison International
EIX
$28.9B
| $1.68M | 0.08% |
28,719
+18,120
| +171% | +$1.06M |
|
132
Johnson Controls International
JCI
$87.1B
| $1.61M | 0.07% |
27,012
+3,021
| +13% | +$166K |
|
133
Amgen
AMGN
$196B
| $1.59M | 0.07% |
6,401
+632
| +11% | +$151K |
|
134
Tesla
TSLA
$1.53T
| $1.51M | 0.07% |
6,798
-3,750
| -36% | -$941K |
|
135
Entergy
ETR
$53.7B
| $1.44M | 0.07% |
28,940
+6,536
| +29% | +$309K |
|
136
Intuit
INTU
$75.2B
| $1.44M | 0.07% |
3,749
+455
| +14% | +$175K |
|
137
Eversource Energy
ES
$28.1B
| $1.42M | 0.07% |
16,375
| – | – |
|
138
Electronic Arts
EA
$51.8B
| $1.36M | 0.06% |
10,026
+1,441
| +17% | +$200K |
|
139
Newmont
NEM
$102B
| $1.33M | 0.06% |
22,069
+2,882
| +15% | +$172K |
|
140
CMS Energy
CMS
$23.3B
| $1.24M | 0.06% |
20,177
+10,354
| +105% | +$595K |
|
141
Datadog
DDOG
$91.7B
| $1.22M | 0.06% |
+14,635
| New | +$1.41M |
|
142
Texas Instruments
TXN
$283B
| $1.21M | 0.06% |
6,393
+428
| +7% | +$74.3K |
|
|
DOC
143
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.05M | 0.05% |
+58,620
| New | +$1.04M |
|
144
IBM
IBM
$270B
| $1.05M | 0.05% |
8,253
+574
| +7% | +$68.7K |
|
145
Sabra Healthcare REIT
SBRA
$4.95B
| $1.04M | 0.05% |
+59,850
| New | +$1.05M |
|
146
Ventas
VTR
$44.1B
| $1.02M | 0.05% |
+19,230
| New | +$987K |
|
147
Southern Company
SO
$108B
| $789K | 0.04% |
12,690
+8,256
| +186% | +$494K |
|
148
Atmos Energy
ATO
$29.4B
| $751K | 0.03% |
7,596
-6,511
| -46% | -$593K |
|
149
WEC Energy
WEC
$37.4B
| $592K | 0.03% |
+6,325
| New | +$551K |
|
150
Duke Energy
DUK
$97.8B
| $585K | 0.03% |
+6,057
| New | +$553K |
|
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