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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 | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$102B
| $1.26M | 0.05% |
23,154
+342
| +1% | +$20.2K |
|
152
Southern Company
SO
$108B
| $1.25M | 0.04% |
20,168
+7,478
| +59% | +$481K |
|
153
Amazon
AMZN
$2.64T
| $1.2M | 0.04% |
7,300
-5,840
| -44% | -$1.01M |
|
154
Tidewater
TDW
$3.65B
| $1.19M | 0.04% |
98,345
+53,674
| +120% | +$610K |
|
155
International Flavors & Fragrances
IFF
$19.8B
| $992K | 0.04% |
+7,419
| New | +$1.09M |
|
156
Edison International
EIX
$28.9B
| $960K | 0.03% |
17,304
-7,316
| -30% | -$420K |
|
157
S&P Global
SPGI
$127B
| $938K | 0.03% |
+2,208
| New | +$957K |
|
158
Duke Energy
DUK
$97.8B
| $916K | 0.03% |
9,388
| – | – |
|
|
159
Public Storage
PSA
$56.3B
| $913K | 0.03% |
3,073
-68,600
| -96% | -$21.5M |
|
160
Noble Corp
NE
$6.38B
| $758K | 0.03% |
134,704
+121,108
| +891% | +$2.9M |
|
161
Atmos Energy
ATO
$29.4B
| $728K | 0.03% |
+8,253
| New | +$798K |
|
162
UnitedHealth
UNH
$386B
| $690K | 0.02% |
1,768
-4,057
| -70% | -$1.68M |
|
163
CMS Energy
CMS
$23.3B
| $683K | 0.02% |
11,428
-23,566
| -67% | -$1.47M |
|
164
Eversource Energy
ES
$28.1B
| $580K | 0.02% |
7,091
-9,284
| -57% | -$806K |
|
165
DuPont de Nemours
DD
$18.2B
| $495K | 0.02% |
5,802
-18,327
| -76% | -$1.7M |
|
166
Abbott
ABT
$164B
| $466K | 0.02% |
+3,946
| New | +$485K |
|
167
Netflix
NFLX
$309B
| $381K | 0.01% |
+6,240
| New | +$343K |
|
168
AerCap
AER
$23.6B
| $301K | 0.01% |
5,200
| – | – |
|
169
Citigroup
C
$240B
| $299K | 0.01% |
4,261
| – | – |
|
170
Aon
AON
$76.2B
| $281K | 0.01% |
984
-8,632
| -90% | -$2.32M |
|
|
ACC
171
DELISTED
American Campus Communities, Inc.
ACC
| $223K | 0.01% |
+4,600
| New | +$228K |
|
172
Colgate-Palmolive
CL
$73.8B
| $218K | 0.01% |
+2,882
| New | +$229K |
|
173
IBM
IBM
$270B
| $217K | 0.01% |
1,634
-11,269
| -87% | -$1.51M |
|
174
Mueller Water Products
MWA
$3.9B
| $209K | 0.01% |
+13,776
| New | +$212K |
|
175
Otis Worldwide
OTIS
$28B
| $207K | 0.01% |
2,515
-38,679
| -94% | -$3.4M |
|
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