VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
-0.64%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.26B
AUM Growth
+$106M
(+9.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
202
New
16
Increased
82
Reduced
69
Closed
19
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$12.4M |
| 2 |
Schlumberger
SLB
|
$12.3M |
| 3 |
HR
Healthcare Realty Trust Incorporated
HR
|
$11.1M |
| 4 |
Equity Residential
EQR
|
$9.82M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$9.44M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$14.1M |
| 2 |
Public Storage
PSA
|
$10.9M |
| 3 |
COPT Defense Properties
CDP
|
$9.74M |
| 4 |
Ventas
VTR
|
$7.44M |
| 5 |
CubeSmart
CUBE
|
$5.74M |
Sector Composition
| 1 | Real Estate | 25.71% |
| 2 | Financials | 17.66% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Industrials | 8.75% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BCE
BCE
$22.8B
| $36K | ﹤0.01% |
+556
| New | +$36K |
|
177
IBM
IBM
$230B
| $34K | ﹤0.01% |
243
| – | – |
|
178
Hewlett Packard
HPE
$30.4B
| $33K | ﹤0.01% |
2,144
| – | – |
|
179
General Motors
GM
$55.4B
| $30K | ﹤0.01% |
800
| – | – |
|
180
PG&E
PCG
$33.5B
| $30K | ﹤0.01% |
2,959
+1,525
| +106% | +$15.5K |
|
181
Cummins
CMI
$55.2B
| $28K | ﹤0.01% |
172
| – | – |
|
182
Exelon
EXC
$43.8B
| $27K | ﹤0.01% |
789
| – | – |
|
183
NVIDIA
NVDA
$4.18T
| $22K | ﹤0.01% |
+5,120
| New | +$22K |
|
|
184
COPT Defense Properties
CDP
$3.43B
| – | – |
-369,200
| Closed | -$9.74M |
|
185
Copa Holdings
CPA
$4.86B
| – | – |
-32,403
| Closed | -$3.16M |
|
186
Duke Energy
DUK
$94B
| – | – |
-673
| Closed | -$59K |
|
187
Essex Property Trust
ESS
$17B
| – | – |
-807
| Closed | -$236K |
|
188
Evergy
EVRG
$16.5B
| – | – |
-3,534
| Closed | -$213K |
|
189
Highwoods Properties
HIW
$3.38B
| – | – |
-120,932
| Closed | -$4.99M |
|
190
Hope Bancorp
HOPE
$1.44B
| – | – |
-320,867
| Closed | -$4.42M |
|
191
Johnson & Johnson
JNJ
$431B
| – | – |
-343
| Closed | -$48K |
|
|
192
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
-119,831
| Closed | -$14.1M |
|
193
3M
MMM
$82.8B
| – | – |
-175
| Closed | -$25K |
|
194
SBA Communications
SBAC
$21B
| – | – |
-517
| Closed | -$116K |
|
195
Sunstone Hotel Investors
SHO
$1.82B
| – | – |
-144,400
| Closed | -$1.98M |
|
196
Suncor Energy
SU
$48.7B
| – | – |
-1,114
| Closed | -$46K |
|
197
TC Energy
TRP
$53.4B
| – | – |
-2,421
| Closed | -$157K |
|
198
Tyson Foods
TSN
$20B
| – | – |
-1,847
| Closed | -$149K |
|
199
Urban Edge Properties
UE
$2.65B
| – | – |
-120,400
| Closed | -$2.09M |
|
200
Union Pacific
UNP
$132B
| – | – |
-378
| Closed | -$64K |
|