We are live on
!
Find out more
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
+5.89%
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
$2.8B
AUM Growth
+$621M
(+28%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
18.87%
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
|
+$153M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$99.9M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$39.9M |
| 4 |
Ventas
VTR
|
+$26.2M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Noble Corp
NE
$6.38B
| $1.63M | 0.06% |
+13,596
| New | +$336K |
|
152
eBay
EBAY
$52B
| $1.62M | 0.06% |
+23,014
| New | +$1.44M |
|
153
Dominion Energy
D
$61.6B
| $1.59M | 0.06% |
21,621
+14,339
| +197% | +$1.11M |
|
154
Datadog
DDOG
$91.7B
| $1.58M | 0.06% |
15,134
+499
| +3% | +$45.1K |
|
155
Dover
DOV
$29B
| $1.56M | 0.06% |
+10,379
| New | +$1.53M |
|
156
Tesla
TSLA
$1.53T
| $1.56M | 0.06% |
6,891
+93
| +1% | +$20.2K |
|
157
PPG Industries
PPG
$26B
| $1.51M | 0.05% |
+10,786
| New | +$1.85M |
|
158
IBM
IBM
$270B
| $1.5M | 0.05% |
12,903
+4,650
| +56% | +$636K |
|
159
Amgen
AMGN
$196B
| $1.46M | 0.05% |
6,007
-394
| -6% | -$96.9K |
|
160
Newmont
NEM
$102B
| $1.45M | 0.05% |
22,812
+743
| +3% | +$49.8K |
|
161
Edison International
EIX
$28.9B
| $1.42M | 0.05% |
24,620
-4,099
| -14% | -$238K |
|
162
Texas Instruments
TXN
$283B
| $1.32M | 0.05% |
6,841
+448
| +7% | +$84K |
|
163
Eversource Energy
ES
$28.1B
| $1.31M | 0.05% |
16,375
| – | – |
|
164
Entergy
ETR
$53.7B
| $1.25M | 0.04% |
25,020
-3,920
| -14% | -$207K |
|
165
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.2M | 0.04% |
+28,009
| New | +$1.52M |
|
166
Intel
INTC
$552B
| $1.14M | 0.04% |
+25,256
| New | +$1.48M |
|
167
iShares MSCI Taiwan ETF
EWT
$10.9B
| $1.03M | 0.04% |
+19,575
| New | +$1.22M |
|
168
Duke Energy
DUK
$97.8B
| $927K | 0.03% |
9,388
+3,331
| +55% | +$335K |
|
169
Southern Company
SO
$108B
| $768K | 0.03% |
12,690
| – | – |
|
170
iShares MSCI India ETF
INDA
$6.88B
| $723K | 0.03% |
+19,295
| New | +$827K |
|
171
iShares MSCI South Korea ETF
EWY
$21.8B
| $626K | 0.02% |
+8,304
| New | +$764K |
|
172
Tidewater
TDW
$3.65B
| $426K | 0.02% |
+44,671
| New | +$594K |
|
173
Citigroup
C
$240B
| $301K | 0.01% |
4,261
+633
| +17% | +$46.8K |
|
174
AerCap
AER
$23.6B
| $266K | 0.01% |
5,200
+600
| +13% | +$34.6K |
|
175
iShares MSCI Indonesia ETF
EIDO
$423M
| $233K | 0.01% |
+13,684
| New | +$295K |
|
Similar funds
ERSOT
GKIM
CM
DWM
MIFH
WI
DCP