VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.99%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$3.23B
AUM Growth
+$3.23B
(+16%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
217
New
11
Increased
89
Reduced
71
Closed
25
Top Buys
| 1 |
Sleep Number
SNBR
|
$28.6M |
| 2 |
VICI Properties
VICI
|
$26.2M |
| 3 |
Encompass Health
EHC
|
$25.8M |
| 4 |
Kinder Morgan
KMI
|
$22.2M |
| 5 |
Brunswick
BC
|
$22.1M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$22.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$22.5M |
| 3 |
EPR Properties
EPR
|
$18.8M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$14.6M |
| 5 |
Regency Centers
REG
|
$12.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zebra Technologies
ZBRA
$16.1B
| $1.41M | 0.04% | 2,375 -301 | -11% | -$179K |
|
152
Valaris
VAL
$3.54B
| $1.26M | 0.04% | 34,935 +30,341 | +660% | +$1.09M |
|
153
AerCap
AER
$22B
| $1.2M | 0.04% | 18,314 +13,114 | +252% | +$858K |
|
154
Edison International
EIX
$21.6B
| $1.18M | 0.04% | 17,304 | – | – |
|
155
S&P Global
SPGI
$167B
| $1.17M | 0.04% | 2,480 +272 | +12% | +$128K |
|
156
International Flavors & Fragrances
IFF
$17.3B
| $1.06M | 0.03% | 7,065 -354 | -5% | -$53.3K |
|
157
Tidewater
TDW
$2.98B
| $1.04M | 0.03% | 98,345 | – | – |
|
158
Citigroup
C
$178B
| $1.01M | 0.03% | 16,650 +12,389 | +291% | +$748K |
|
159
Duke Energy
DUK
$95.3B
| $985K | 0.03% | 9,388 | – | – |
|
160
Amazon
AMZN
$2.44T
| $924K | 0.03% | 277 -88 | -24% | -$294K |
|
|
161
Regency Centers
REG
$13.2B
| $859K | 0.03% | 11,400 -171,300 | -94% | -$12.9M |
|
|
ATVI
162
DELISTED
Activision Blizzard Inc.
ATVI
| $856K | 0.03% | 12,865 -21,258 | -62% | -$1.41M |
|
163
NNN REIT
NNN
$8.1B
| $577K | 0.02% | 12,000 -37,300 | -76% | -$1.79M |
|
164
UnitedHealth
UNH
$281B
| $574K | 0.02% | 1,143 -625 | -35% | -$314K |
|
165
Abbott
ABT
$231B
| $527K | 0.02% | 3,747 -199 | -5% | -$28K |
|
166
Public Storage
PSA
$51.7B
| $477K | 0.01% | 1,273 -1,800 | -59% | -$674K |
|
167
Capital One
COF
$145B
| $415K | 0.01% | 2,862 +1,944 | +212% | +$282K |
|
168
Netflix
NFLX
$513B
| $366K | 0.01% | 607 -17 | -3% | -$10.3K |
|
|
ONL
169
Orion Office REIT
ONL
$167M
| $366K | 0.01% | +19,590 | New | +$366K |
|
170
DuPont de Nemours
DD
$32.2B
| $251K | 0.01% | 3,105 -4,178 | -57% | -$338K |
|
171
Colgate-Palmolive
CL
$67.9B
| $232K | 0.01% | 2,723 -159 | -6% | -$13.5K |
|
172
Conagra Brands
CAG
$9.16B
| $119K | ﹤0.01% | 3,470 -2,012 | -37% | -$69K |
|
173
Mercado Libre
MELI
$125B
| $100K | ﹤0.01% | 74 +43 | +139% | +$58.1K |
|
174
Eli Lilly
LLY
$657B
| $96K | ﹤0.01% | 347 -46 | -12% | -$12.7K |
|
175
BCE
BCE
$23.3B
| $94K | ﹤0.01% | 1,134 | – | – |
|