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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
+5.99%
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
$3.23B
AUM Growth
+$448M
(+16%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
217
New
11
Increased
90
Reduced
70
Closed
25
Top Buys
| 1 |
SNBR
Sleep Number
SNBR
|
+$31.3M |
| 2 |
Encompass Health
EHC
|
+$25.6M |
| 3 |
VICI Properties
VICI
|
+$25.2M |
| 4 |
Kinder Morgan
KMI
|
+$23.3M |
| 5 |
Brunswick
BC
|
+$21.4M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
+$22.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$21.2M |
| 3 |
EPR Properties
EPR
|
+$18.8M |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$14.6M |
| 5 |
Regency Centers
REG
|
+$12.4M |
Sector Composition
| 1 | Real Estate | 20.55% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Technology | 10.83% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$119B
| $2.62M | 0.08% |
10,133
-3,998
| -28% | -$950K |
|
127
Adobe
ADBE
$88.9B
| $2.55M | 0.08% |
4,500
-84
| -2% | -$52.5K |
|
128
Procter & Gamble
PG
$342B
| $2.43M | 0.08% |
14,839
-2,827
| -16% | -$420K |
|
129
Linde
LIN
$245B
| $2.29M | 0.07% |
6,599
-275
| -4% | -$89.1K |
|
130
Southern Company
SO
$108B
| $2.27M | 0.07% |
33,039
+12,871
| +64% | +$821K |
|
131
Americold
COLD
$4.43B
| $2.25M | 0.07% |
68,800
-302,800
| -81% | -$9.36M |
|
132
Texas Instruments
TXN
$283B
| $2.21M | 0.07% |
11,723
-195
| -2% | -$37.4K |
|
133
Coca-Cola
KO
$359B
| $2.18M | 0.07% |
36,827
-4,424
| -11% | -$246K |
|
134
TC Energy
TRP
$70.1B
| $2.18M | 0.07% |
36,990
-10,177
| -22% | -$503K |
|
135
Intuit
INTU
$75.2B
| $2.17M | 0.07% |
3,378
-442
| -12% | -$273K |
|
136
Intercontinental Exchange
ICE
$76.5B
| $2.12M | 0.07% |
15,475
-309
| -2% | -$40.9K |
|
137
Johnson Controls International
JCI
$87.1B
| $2.09M | 0.06% |
25,662
-5,503
| -18% | -$416K |
|
138
Tesla
TSLA
$1.53T
| $2.02M | 0.06% |
5,748
-936
| -14% | -$314K |
|
139
Noble Corp
NE
$6.38B
| $1.98M | 0.06% |
188,248
+53,544
| +40% | +$1.37M |
|
140
Walt Disney
DIS
$166B
| $1.96M | 0.06% |
12,629
-600
| -5% | -$96.9K |
|
141
Edwards Lifesciences
EW
$53.1B
| $1.91M | 0.06% |
+14,711
| New | +$1.72M |
|
142
Bristol-Myers Squibb
BMY
$118B
| $1.88M | 0.06% |
30,149
-1,641
| -5% | -$96.3K |
|
143
Dover
DOV
$29B
| $1.86M | 0.06% |
10,221
-275
| -3% | -$46.7K |
|
144
WEC Energy
WEC
$37.4B
| $1.77M | 0.05% |
+18,289
| New | +$1.67M |
|
145
Apple
AAPL
$4.63T
| $1.77M | 0.05% |
9,960
-2,079
| -17% | -$329K |
|
146
Electronic Arts
EA
$51.8B
| $1.58M | 0.05% |
11,965
+10,763
| +895% | +$1.45M |
|
147
Marathon Petroleum
MPC
$82.8B
| $1.58M | 0.05% |
+24,638
| New | +$1.58M |
|
148
eBay
EBAY
$52B
| $1.57M | 0.05% |
23,592
+262
| +1% | +$18.7K |
|
|
IPG
149
DELISTED
Interpublic Group of Companies
IPG
| $1.54M | 0.05% |
41,163
-3,073
| -7% | -$112K |
|
150
Newmont
NEM
$102B
| $1.43M | 0.04% |
23,020
-134
| -0.6% | -$7.59K |
|
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