VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.99%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$3.23B
AUM Growth
+$3.23B
(+16%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
217
New
11
Increased
89
Reduced
71
Closed
25
Top Buys
| 1 |
Sleep Number
SNBR
|
$28.6M |
| 2 |
VICI Properties
VICI
|
$26.2M |
| 3 |
Encompass Health
EHC
|
$25.8M |
| 4 |
Kinder Morgan
KMI
|
$22.2M |
| 5 |
Brunswick
BC
|
$22.1M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$22.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$22.5M |
| 3 |
EPR Properties
EPR
|
$18.8M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$14.6M |
| 5 |
Regency Centers
REG
|
$12.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| $2.62M | 0.08% | 10,133 -3,998 | -28% | -$1.03M |
|
127
Adobe
ADBE
$151B
| $2.55M | 0.08% | 4,500 -84 | -2% | -$47.6K |
|
128
Procter & Gamble
PG
$368B
| $2.43M | 0.08% | 14,839 -2,827 | -16% | -$462K |
|
129
Linde
LIN
$224B
| $2.29M | 0.07% | 6,599 -275 | -4% | -$95.3K |
|
130
Southern Company
SO
$102B
| $2.27M | 0.07% | 33,039 +12,871 | +64% | +$883K |
|
131
Americold
COLD
$4.11B
| $2.26M | 0.07% | 68,800 -302,800 | -81% | -$9.92M |
|
132
Texas Instruments
TXN
$184B
| $2.21M | 0.07% | 11,723 -195 | -2% | -$36.8K |
|
133
Coca-Cola
KO
$297B
| $2.18M | 0.07% | 36,827 -4,424 | -11% | -$262K |
|
134
TC Energy
TRP
$54.1B
| $2.18M | 0.07% | 36,990 -10,177 | -22% | -$599K |
|
135
Intuit
INTU
$186B
| $2.17M | 0.07% | 3,378 -442 | -12% | -$284K |
|
136
Intercontinental Exchange
ICE
$101B
| $2.12M | 0.07% | 15,475 -309 | -2% | -$42.3K |
|
137
Johnson Controls International
JCI
$69.9B
| $2.09M | 0.06% | 25,662 -5,503 | -18% | -$448K |
|
138
Tesla
TSLA
$1.08T
| $2.03M | 0.06% | 1,916 -312 | -14% | -$330K |
|
139
Noble Corp
NE
$4.58B
| $1.98M | 0.06% | 188,248 +53,544 | +40% | +$562K |
|
140
Walt Disney
DIS
$213B
| $1.96M | 0.06% | 12,629 -600 | -5% | -$92.9K |
|
141
Edwards Lifesciences
EW
$47.8B
| $1.91M | 0.06% | +14,711 | New | +$1.91M |
|
142
Bristol-Myers Squibb
BMY
$96B
| $1.88M | 0.06% | 30,149 -1,641 | -5% | -$102K |
|
143
Dover
DOV
$24.5B
| $1.86M | 0.06% | 10,221 -275 | -3% | -$49.9K |
|
144
WEC Energy
WEC
$34.3B
| $1.78M | 0.05% | +18,289 | New | +$1.78M |
|
145
Apple
AAPL
$3.45T
| $1.77M | 0.05% | 9,960 -2,079 | -17% | -$369K |
|
146
Electronic Arts
EA
$43B
| $1.58M | 0.05% | 11,965 +10,763 | +895% | +$1.42M |
|
147
Marathon Petroleum
MPC
$54.6B
| $1.58M | 0.05% | +24,638 | New | +$1.58M |
|
148
eBay
EBAY
$41.4B
| $1.57M | 0.05% | 23,592 +262 | +1% | +$17.4K |
|
149
Interpublic Group of Companies
IPG
$9.83B
| $1.54M | 0.05% | 41,163 -3,073 | -7% | -$115K |
|
150
Newmont
NEM
$81.7B
| $1.43M | 0.04% | 23,020 -134 | -0.6% | -$8.31K |
|