VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
-1.63%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$2.78B
AUM Growth
+$2.78B
(-0.68%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
221
New
19
Increased
102
Reduced
76
Closed
15
Top Buys
| 1 |
Sysco
SYY
|
$24.7M |
| 2 |
Omega Healthcare
OHI
|
$21.7M |
| 3 |
Equinix
EQIX
|
$17.8M |
| 4 |
Huntington Bancshares
HBAN
|
$14.1M |
| 5 |
EPR Properties
EPR
|
$13.3M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$42.1M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$29.4M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$24M |
| 4 |
Public Storage
PSA
|
$20.4M |
| 5 |
Ventas
VTR
|
$20.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$81.7B
| $1.26M | 0.05% | 23,154 +342 | +1% | +$18.6K |
|
152
Southern Company
SO
$102B
| $1.25M | 0.04% | 20,168 +7,478 | +59% | +$463K |
|
153
Amazon
AMZN
$2.44T
| $1.2M | 0.04% | 365 -292 | -44% | -$959K |
|
154
Tidewater
TDW
$2.98B
| $1.19M | 0.04% | 98,345 +53,674 | +120% | +$647K |
|
155
International Flavors & Fragrances
IFF
$17.3B
| $992K | 0.04% | +7,419 | New | +$992K |
|
156
Edison International
EIX
$21.6B
| $960K | 0.03% | 17,304 -7,316 | -30% | -$406K |
|
157
S&P Global
SPGI
$167B
| $938K | 0.03% | +2,208 | New | +$938K |
|
158
Duke Energy
DUK
$95.3B
| $916K | 0.03% | 9,388 | – | – |
|
|
159
Public Storage
PSA
$51.7B
| $913K | 0.03% | 3,073 -68,600 | -96% | -$20.4M |
|
160
Noble Corp
NE
$4.58B
| $758K | 0.03% | 134,704 +121,108 | +891% | +$681K |
|
161
Atmos Energy
ATO
$26.7B
| $728K | 0.03% | +8,253 | New | +$728K |
|
162
UnitedHealth
UNH
$281B
| $690K | 0.02% | 1,768 -4,057 | -70% | -$1.58M |
|
163
CMS Energy
CMS
$21.4B
| $683K | 0.02% | 11,428 -23,566 | -67% | -$1.41M |
|
164
Eversource Energy
ES
$23.8B
| $580K | 0.02% | 7,091 -9,284 | -57% | -$759K |
|
165
DuPont de Nemours
DD
$32.2B
| $495K | 0.02% | 7,283 -23,004 | -76% | -$1.56M |
|
166
Abbott
ABT
$231B
| $466K | 0.02% | +3,946 | New | +$466K |
|
167
Netflix
NFLX
$513B
| $381K | 0.01% | +624 | New | +$381K |
|
168
AerCap
AER
$22B
| $301K | 0.01% | 5,200 | – | – |
|
169
Citigroup
C
$178B
| $299K | 0.01% | 4,261 | – | – |
|
170
Aon
AON
$79.1B
| $281K | 0.01% | 984 -8,632 | -90% | -$2.47M |
|
|
ACC
171
DELISTED
American Campus Communities, Inc.
ACC
| $223K | 0.01% | +4,600 | New | +$223K |
|
172
Colgate-Palmolive
CL
$67.9B
| $218K | 0.01% | +2,882 | New | +$218K |
|
173
IBM
IBM
$227B
| $217K | 0.01% | 1,562 -10,774 | -87% | -$1.5M |
|
174
Mueller Water Products
MWA
$4.12B
| $209K | 0.01% | +13,776 | New | +$209K |
|
175
Otis Worldwide
OTIS
$33.9B
| $207K | 0.01% | 2,515 -38,679 | -94% | -$3.18M |
|