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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
+5.89%
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
$2.8B
AUM Growth
+$621M
(+28%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
18.87%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
218
New
41
Increased
122
Reduced
34
Closed
16
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$153M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$99.9M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$39.9M |
| 4 |
Ventas
VTR
|
+$26.2M |
| 5 |
W.P. Carey
WPC
|
+$22.5M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$27.3M |
| 2 |
Welltower
WELL
|
+$22.1M |
| 3 |
Federal Realty Investment Trust
FRT
|
+$21.3M |
| 4 |
Broadstone Net Lease
BNL
|
+$17.1M |
| 5 |
Healthpeak Properties
DOC
|
+$16.8M |
Sector Composition
| 1 | Real Estate | 21.83% |
| 2 | Financials | 11.8% |
| 3 | Technology | 9.89% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$50B
| $2.84M | 0.1% |
43,077
+13,085
| +44% | +$911K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.83M | 0.1% |
+11,901
| New | +$3.33M |
|
128
American Water Works
AWK
$25.5B
| $2.79M | 0.1% |
18,133
+1,970
| +12% | +$307K |
|
129
Alphabet (Google) Class C
GOOG
$4.33T
| $2.76M | 0.1% |
+23,860
| New | +$2.84M |
|
130
Lowe's Companies
LOW
$119B
| $2.66M | 0.1% |
13,729
+2,490
| +22% | +$487K |
|
131
Adobe
ADBE
$88.9B
| $2.64M | 0.09% |
4,502
-684
| -13% | -$353K |
|
132
Cheniere Energy
LNG
$54.2B
| $2.61M | 0.09% |
30,040
+3,826
| +15% | +$311K |
|
133
Lam Research
LRCX
$438B
| $2.6M | 0.09% |
39,980
+3,150
| +9% | +$199K |
|
134
Accenture
ACN
$82.8B
| $2.31M | 0.08% |
7,846
+242
| +3% | +$69.3K |
|
135
Williams Companies
WMB
$91.7B
| $2.29M | 0.08% |
86,245
+13,534
| +19% | +$347K |
|
136
Salesforce
CRM
$134B
| $2.15M | 0.08% |
8,781
+423
| +5% | +$97.5K |
|
137
Aon
AON
$76.2B
| $2.11M | 0.08% |
+9,616
| New | +$2.35M |
|
138
Oracle
ORCL
$405B
| $2.1M | 0.08% |
+28,266
| New | +$2.21M |
|
139
Terreno Realty
TRNO
$7.34B
| $2.09M | 0.07% |
32,416
-215,290
| -87% | -$13.7M |
|
140
CMS Energy
CMS
$23.3B
| $2.07M | 0.07% |
34,994
+14,817
| +73% | +$921K |
|
141
UnitedHealth
UNH
$386B
| $2.05M | 0.07% |
+5,825
| New | +$2.32M |
|
142
Bristol-Myers Squibb
BMY
$118B
| $2.04M | 0.07% |
30,509
+1,271
| +4% | +$82.9K |
|
143
Amazon
AMZN
$2.64T
| $2.02M | 0.07% |
+13,140
| New | +$2.18M |
|
144
Linde
LIN
$245B
| $1.97M | 0.07% |
6,819
+111
| +2% | +$32.4K |
|
145
DuPont de Nemours
DD
$18.2B
| $1.95M | 0.07% |
24,129
+22,125
| +1,104% | +$2.22M |
|
|
ATVI
146
DELISTED
Activision Blizzard
ATVI
| $1.95M | 0.07% |
+20,383
| New | +$1.93M |
|
147
Intercontinental Exchange
ICE
$76.5B
| $1.87M | 0.07% |
15,742
-3,717
| -19% | -$428K |
|
148
Intuit
INTU
$75.2B
| $1.87M | 0.07% |
3,807
+58
| +2% | +$25.1K |
|
149
Electronic Arts
EA
$51.8B
| $1.82M | 0.06% |
15,133
+5,107
| +51% | +$725K |
|
150
Walmart Inc
WMT
$906B
| $1.7M | 0.06% |
+42,306
| New | +$1.97M |
|
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