VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
-1.63%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$2.78B
AUM Growth
+$2.78B
(-0.68%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
221
New
19
Increased
102
Reduced
76
Closed
15
Top Buys
| 1 |
Sysco
SYY
|
$24.7M |
| 2 |
Omega Healthcare
OHI
|
$21.7M |
| 3 |
Equinix
EQIX
|
$17.8M |
| 4 |
Huntington Bancshares
HBAN
|
$14.1M |
| 5 |
EPR Properties
EPR
|
$13.3M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$42.1M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$29.4M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$24M |
| 4 |
Public Storage
PSA
|
$20.4M |
| 5 |
Ventas
VTR
|
$20.3M |
Sector Composition
| 1 | Real Estate | 21.64% |
| 2 | Financials | 12.7% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Technology | 10.25% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TC Energy
TRP
$54.1B
| $2.88M | 0.1% | 47,167 -22,070 | -32% | -$1.35M |
|
127
Lowe's Companies
LOW
$145B
| $2.87M | 0.1% | 14,131 +402 | +3% | +$81.6K |
|
|
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
| $2.64M | 0.09% | 34,123 +13,740 | +67% | +$1.06M |
|
129
Adobe
ADBE
$151B
| $2.64M | 0.09% | 4,584 +82 | +2% | +$47.2K |
|
130
Accenture
ACN
$162B
| $2.54M | 0.09% | 7,941 +95 | +1% | +$30.4K |
|
131
Entergy
ETR
$39.3B
| $2.5M | 0.09% | 25,207 +12,697 | +101% | +$1.26M |
|
132
Procter & Gamble
PG
$368B
| $2.47M | 0.09% | 17,666 -14,508 | -45% | -$2.03M |
|
133
Lam Research
LRCX
$127B
| $2.34M | 0.08% | 4,107 +109 | +3% | +$62K |
|
134
Texas Instruments
TXN
$184B
| $2.29M | 0.08% | 11,918 +5,077 | +74% | +$976K |
|
135
Walt Disney
DIS
$213B
| $2.24M | 0.08% | 13,229 -6,613 | -33% | -$1.12M |
|
136
Coca-Cola
KO
$297B
| $2.16M | 0.08% | 41,251 -33,174 | -45% | -$1.74M |
|
137
NNN REIT
NNN
$8.1B
| $2.13M | 0.08% | +49,300 | New | +$2.13M |
|
138
Johnson Controls International
JCI
$69.9B
| $2.12M | 0.08% | 31,165 -36,554 | -54% | -$2.49M |
|
139
Intuit
INTU
$186B
| $2.06M | 0.07% | 3,820 +13 | +0.3% | +$7.01K |
|
140
Datadog
DDOG
$47.7B
| $2.05M | 0.07% | 14,528 -606 | -4% | -$85.7K |
|
141
Linde
LIN
$224B
| $2.02M | 0.07% | 6,874 +55 | +0.8% | +$16.1K |
|
142
Bristol-Myers Squibb
BMY
$96B
| $1.88M | 0.07% | 31,790 +1,281 | +4% | +$75.8K |
|
143
Intercontinental Exchange
ICE
$101B
| $1.81M | 0.07% | 15,784 +42 | +0.3% | +$4.82K |
|
144
Tesla
TSLA
$1.08T
| $1.73M | 0.06% | 2,228 -69 | -3% | -$53.5K |
|
145
Apple
AAPL
$3.45T
| $1.7M | 0.06% | 12,039 -16,429 | -58% | -$2.32M |
|
146
Dover
DOV
$24.5B
| $1.63M | 0.06% | 10,496 +117 | +1% | +$18.2K |
|
147
eBay
EBAY
$41.4B
| $1.63M | 0.06% | 23,330 +316 | +1% | +$22K |
|
148
Interpublic Group of Companies
IPG
$9.83B
| $1.62M | 0.06% | 44,236 +41,794 | +1,711% | +$1.53M |
|
149
Zebra Technologies
ZBRA
$16.1B
| $1.38M | 0.05% | +2,676 | New | +$1.38M |
|
150
Amgen
AMGN
$155B
| $1.3M | 0.05% | 6,101 +94 | +2% | +$20K |
|