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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
+5.99%
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
$3.23B
AUM Growth
+$448M
(+16%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
217
New
11
Increased
90
Reduced
70
Closed
25
Top Buys
| 1 |
SNBR
Sleep Number
SNBR
|
+$31.3M |
| 2 |
Encompass Health
EHC
|
+$25.6M |
| 3 |
VICI Properties
VICI
|
+$25.2M |
| 4 |
Kinder Morgan
KMI
|
+$23.3M |
| 5 |
Brunswick
BC
|
+$21.4M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
+$22.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$21.2M |
| 3 |
EPR Properties
EPR
|
+$18.8M |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$14.6M |
| 5 |
Regency Centers
REG
|
+$12.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zebra Technologies
ZBRA
$13B
| $1.41M | 0.04% |
2,375
-301
| -11% | -$171K |
|
152
Valaris
VAL
$5.37B
| $1.26M | 0.04% |
34,935
+30,341
| +660% | +$1.06M |
|
153
AerCap
AER
$23.6B
| $1.2M | 0.04% |
18,314
+13,114
| +252% | +$812K |
|
154
Edison International
EIX
$28.9B
| $1.18M | 0.04% |
17,304
| – | – |
|
155
S&P Global
SPGI
$127B
| $1.17M | 0.04% |
2,480
+272
| +12% | +$124K |
|
156
International Flavors & Fragrances
IFF
$19.8B
| $1.06M | 0.03% |
7,065
-354
| -5% | -$51.6K |
|
157
Tidewater
TDW
$3.65B
| $1.04M | 0.03% |
98,345
| – | – |
|
158
Citigroup
C
$240B
| $1M | 0.03% |
16,650
+12,389
| +291% | +$824K |
|
159
Duke Energy
DUK
$97.8B
| $985K | 0.03% |
9,388
| – | – |
|
160
Amazon
AMZN
$2.64T
| $924K | 0.03% |
5,540
-1,760
| -24% | -$301K |
|
|
161
Regency Centers
REG
$14.6B
| $859K | 0.03% |
11,400
-171,300
| -94% | -$12.4M |
|
|
ATVI
162
DELISTED
Activision Blizzard
ATVI
| $856K | 0.03% |
12,865
-21,258
| -62% | -$1.45M |
|
163
NNN REIT
NNN
$8.9B
| $577K | 0.02% |
12,000
-37,300
| -76% | -$1.71M |
|
164
UnitedHealth
UNH
$386B
| $574K | 0.02% |
1,143
-625
| -35% | -$283K |
|
165
Abbott
ABT
$164B
| $527K | 0.02% |
3,747
-199
| -5% | -$25.5K |
|
166
Public Storage
PSA
$56.3B
| $477K | 0.01% |
1,273
-1,800
| -59% | -$601K |
|
167
Capital One
COF
$124B
| $415K | 0.01% |
2,862
+1,944
| +212% | +$300K |
|
168
Netflix
NFLX
$309B
| $366K | 0.01% |
6,070
-170
| -3% | -$10.9K |
|
|
ONL
169
Orion Office REIT
ONL
$156M
| $366K | 0.01% |
+19,590
| New | +$387K |
|
170
DuPont de Nemours
DD
$18.2B
| $251K | 0.01% |
2,474
-3,328
| -57% | -$317K |
|
171
Colgate-Palmolive
CL
$73.8B
| $232K | 0.01% |
2,723
-159
| -6% | -$12.4K |
|
172
Conagra Brands
CAG
$6.62B
| $119K | ﹤0.01% |
3,470
-2,012
| -37% | -$65.9K |
|
173
Mercado Libre
MELI
$93.9B
| $100K | ﹤0.01% |
74
+43
| +139% | +$60.4K |
|
174
Eli Lilly
LLY
$1.06T
| $96K | ﹤0.01% |
347
-46
| -12% | -$11.7K |
|
175
BCE
BCE
$19.9B
| $94K | ﹤0.01% |
1,134
| – | – |
|
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