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
(+28%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
18.49%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
218
New
41
Increased
122
Reduced
34
Closed
16
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$157M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$100M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$39.9M |
| 4 |
Ventas
VTR
|
$26.8M |
| 5 |
W.P. Carey
WPC
|
$22.5M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$27.3M |
| 2 |
Welltower
WELL
|
$22.1M |
| 3 |
Federal Realty Investment Trust
FRT
|
$21.3M |
| 4 |
Broadstone Net Lease
BNL
|
$17.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Noble Corp
NE
$4.58B
| $1.63M | 0.06% |
+13,596
| New | +$1.63M |
|
152
eBay
EBAY
$42.5B
| $1.62M | 0.06% |
+23,014
| New | +$1.62M |
|
153
Dominion Energy
D
$50.2B
| $1.59M | 0.06% |
21,621
+14,339
| +197% | +$1.06M |
|
154
Datadog
DDOG
$46B
| $1.58M | 0.06% |
15,134
+499
| +3% | +$52K |
|
155
Dover
DOV
$24.5B
| $1.56M | 0.06% |
+10,379
| New | +$1.56M |
|
156
Tesla
TSLA
$1.09T
| $1.56M | 0.06% |
6,891
+93
| +1% | +$21.1K |
|
157
PPG Industries
PPG
$24.7B
| $1.51M | 0.05% |
+10,786
| New | +$1.51M |
|
158
IBM
IBM
$230B
| $1.5M | 0.05% |
12,903
+4,650
| +56% | +$540K |
|
159
Amgen
AMGN
$151B
| $1.46M | 0.05% |
6,007
-394
| -6% | -$96K |
|
160
Newmont
NEM
$82.3B
| $1.45M | 0.05% |
22,812
+743
| +3% | +$47.1K |
|
161
Edison International
EIX
$21B
| $1.42M | 0.05% |
24,620
-4,099
| -14% | -$237K |
|
162
Texas Instruments
TXN
$170B
| $1.32M | 0.05% |
6,841
+448
| +7% | +$86.2K |
|
163
Eversource Energy
ES
$23.5B
| $1.31M | 0.05% |
16,375
| – | – |
|
164
Entergy
ETR
$39.4B
| $1.25M | 0.04% |
25,020
-3,920
| -14% | -$195K |
|
165
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.2M | 0.04% |
+28,009
| New | +$1.2M |
|
166
Intel
INTC
$108B
| $1.14M | 0.04% |
+25,256
| New | +$1.14M |
|
167
iShares MSCI Taiwan ETF
EWT
$6.16B
| $1.03M | 0.04% |
+19,575
| New | +$1.03M |
|
168
Duke Energy
DUK
$94B
| $927K | 0.03% |
9,388
+3,331
| +55% | +$329K |
|
169
Southern Company
SO
$101B
| $768K | 0.03% |
12,690
| – | – |
|
170
iShares MSCI India ETF
INDA
$9.28B
| $723K | 0.03% |
+19,295
| New | +$723K |
|
171
iShares MSCI South Korea ETF
EWY
$5.18B
| $626K | 0.02% |
+8,304
| New | +$626K |
|
172
Tidewater
TDW
$2.83B
| $426K | 0.02% |
+44,671
| New | +$426K |
|
173
Citigroup
C
$179B
| $301K | 0.01% |
4,261
+633
| +17% | +$44.7K |
|
174
AerCap
AER
$21.9B
| $266K | 0.01% |
5,200
+600
| +13% | +$30.7K |
|
175
iShares MSCI Indonesia ETF
EIDO
$331M
| $233K | 0.01% |
+13,684
| New | +$233K |
|