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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
-1.63%
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
$2.78B
AUM Growth
-$19.1M
(-0.68%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
221
New
19
Increased
102
Reduced
76
Closed
15
Top Buys
| 1 |
Omega Healthcare
OHI
|
+$24.9M |
| 2 |
Sysco
SYY
|
+$24M |
| 3 |
Equinix
EQIX
|
+$18.7M |
| 4 |
TripAdvisor
TRIP
|
+$14.1M |
| 5 |
EPR Properties
EPR
|
+$13.7M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$43.9M |
| 2 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$25.3M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$23M |
| 4 |
Public Storage
PSA
|
+$21.5M |
| 5 |
Ventas
VTR
|
+$21M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TC Energy
TRP
$70.1B
| $2.88M | 0.1% |
47,167
-22,070
| -32% | -$1.07M |
|
127
Lowe's Companies
LOW
$119B
| $2.87M | 0.1% |
14,131
+402
| +3% | +$80.1K |
|
|
ATVI
128
DELISTED
Activision Blizzard
ATVI
| $2.64M | 0.09% |
34,123
+13,740
| +67% | +$1.15M |
|
129
Adobe
ADBE
$88.9B
| $2.64M | 0.09% |
4,584
+82
| +2% | +$51.6K |
|
130
Accenture
ACN
$82.8B
| $2.54M | 0.09% |
7,941
+95
| +1% | +$30.9K |
|
131
Entergy
ETR
$53.7B
| $2.5M | 0.09% |
50,414
+25,394
| +101% | +$1.36M |
|
132
Procter & Gamble
PG
$342B
| $2.47M | 0.09% |
17,666
-14,508
| -45% | -$2.06M |
|
133
Lam Research
LRCX
$438B
| $2.34M | 0.08% |
41,070
+1,090
| +3% | +$66.3K |
|
134
Texas Instruments
TXN
$283B
| $2.29M | 0.08% |
11,918
+5,077
| +74% | +$968K |
|
135
Walt Disney
DIS
$166B
| $2.24M | 0.08% |
13,229
-6,613
| -33% | -$1.18M |
|
136
Coca-Cola
KO
$359B
| $2.16M | 0.08% |
41,251
-33,174
| -45% | -$1.85M |
|
137
NNN REIT
NNN
$8.9B
| $2.13M | 0.08% |
+49,300
| New | +$2.32M |
|
138
Johnson Controls International
JCI
$87.1B
| $2.12M | 0.08% |
31,165
-36,554
| -54% | -$2.64M |
|
139
Intuit
INTU
$75.2B
| $2.06M | 0.07% |
3,820
+13
| +0.3% | +$7.01K |
|
140
Datadog
DDOG
$91.7B
| $2.05M | 0.07% |
14,528
-606
| -4% | -$76.5K |
|
141
Linde
LIN
$245B
| $2.02M | 0.07% |
6,874
+55
| +0.8% | +$16.7K |
|
142
Bristol-Myers Squibb
BMY
$118B
| $1.88M | 0.07% |
31,790
+1,281
| +4% | +$84.4K |
|
143
Intercontinental Exchange
ICE
$76.5B
| $1.81M | 0.07% |
15,784
+42
| +0.3% | +$4.99K |
|
144
Tesla
TSLA
$1.53T
| $1.73M | 0.06% |
6,684
-207
| -3% | -$48.7K |
|
145
Apple
AAPL
$4.63T
| $1.7M | 0.06% |
12,039
-16,429
| -58% | -$2.42M |
|
146
Dover
DOV
$29B
| $1.63M | 0.06% |
10,496
+117
| +1% | +$19.4K |
|
147
eBay
EBAY
$52B
| $1.63M | 0.06% |
23,330
+316
| +1% | +$22.6K |
|
|
IPG
148
DELISTED
Interpublic Group of Companies
IPG
| $1.62M | 0.06% |
44,236
+41,794
| +1,711% | +$1.5M |
|
149
Zebra Technologies
ZBRA
$13B
| $1.38M | 0.05% |
+2,676
| New | +$1.49M |
|
150
Amgen
AMGN
$196B
| $1.3M | 0.05% |
6,101
+94
| +2% | +$21.6K |
|
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