VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $10.5B
1-Year Return 18.12%
This Quarter Return
+5.89%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$2.8B
AUM Growth
+$621M
Cap. Flow
+$518M
Cap. Flow %
18.49%
Top 10 Hldgs %
26.73%
Holding
218
New
41
Increased
122
Reduced
34
Closed
16

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$157M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$100M
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$39.9M
4
VTR icon
Ventas
VTR
$26.8M
5
WPC icon
W.P. Carey
WPC
$22.5M

Top Sells

1
TCF
TCF Financial Corporation Common Stock
TCF
$27.3M
2
WELL icon
Welltower
WELL
$22.1M
3
FRT icon
Federal Realty Investment Trust
FRT
$21.3M
4
BNL icon
Broadstone Net Lease
BNL
$17.1M
5
DOC icon
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 Shares
Change % 		Capital Flow
XEL icon
126
Xcel Energy
XEL
$42.7B
$2.84M 0.1%
43,077
+13,085
+44% +$862K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.83M 0.1%
+11,901
New +$2.83M
AWK icon
128
American Water Works
AWK
$27.6B
$2.8M 0.1%
18,133
+1,970
+12% +$304K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$2.81T
$2.76M 0.1%
+23,860
New +$2.76M
LOW icon
130
Lowe's Companies
LOW
$148B
$2.66M 0.1%
13,729
+2,490
+22% +$483K
ADBE icon
131
Adobe
ADBE
$146B
$2.64M 0.09%
4,502
-684
-13% -$401K
LNG icon
132
Cheniere Energy
LNG
$52.1B
$2.61M 0.09%
30,040
+3,826
+15% +$332K
LRCX icon
133
Lam Research
LRCX
$127B
$2.6M 0.09%
39,980
+3,150
+9% +$205K
ACN icon
134
Accenture
ACN
$158B
$2.31M 0.08%
7,846
+242
+3% +$71.3K
WMB icon
135
Williams Companies
WMB
$70.3B
$2.29M 0.08%
86,245
+13,534
+19% +$359K
CRM icon
136
Salesforce
CRM
$233B
$2.15M 0.08%
8,781
+423
+5% +$103K
AON icon
137
Aon
AON
$80.5B
$2.11M 0.08%
+9,616
New +$2.11M
ORCL icon
138
Oracle
ORCL
$626B
$2.1M 0.08%
+28,266
New +$2.1M
TRNO icon
139
Terreno Realty
TRNO
$5.98B
$2.09M 0.07%
32,416
-215,290
-87% -$13.9M
CMS icon
140
CMS Energy
CMS
$21.4B
$2.07M 0.07%
34,994
+14,817
+73% +$875K
UNH icon
141
UnitedHealth
UNH
$281B
$2.05M 0.07%
+5,825
New +$2.05M
BMY icon
142
Bristol-Myers Squibb
BMY
$95B
$2.04M 0.07%
30,509
+1,271
+4% +$84.9K
AMZN icon
143
Amazon
AMZN
$2.51T
$2.02M 0.07%
+13,140
New +$2.02M
LIN icon
144
Linde
LIN
$222B
$1.97M 0.07%
6,819
+111
+2% +$32.1K
DD icon
145
DuPont de Nemours
DD
$32.3B
$1.95M 0.07%
30,287
+27,772
+1,104% +$1.79M
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
$1.95M 0.07%
+20,383
New +$1.95M
ICE icon
147
Intercontinental Exchange
ICE
$99.9B
$1.87M 0.07%
15,742
-3,717
-19% -$441K
INTU icon
148
Intuit
INTU
$186B
$1.87M 0.07%
3,807
+58
+2% +$28.4K
EA icon
149
Electronic Arts
EA
$42B
$1.82M 0.06%
15,133
+5,107
+51% +$614K
WMT icon
150
Walmart
WMT
$805B
$1.7M 0.06%
+42,306
New +$1.7M
4 5
6
7 8