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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
-0.64%
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
$1.26B
AUM Growth
+$106M
(+9.2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
202
New
16
Increased
82
Reduced
69
Closed
19
Top Buys
| 1 |
SLB Ltd
SLB
|
+$13.2M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
+$12.6M |
| 3 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$10.8M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$9.86M |
| 5 |
Equity Residential
EQR
|
+$9.31M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
+$14.1M |
| 2 |
Public Storage
PSA
|
+$11.2M |
| 3 |
COPT Defense Properties
CDP
|
+$9.74M |
| 4 |
Ventas
VTR
|
+$7.23M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
BCE
BCE
$19.9B
| $36K | ﹤0.01% |
+556
| New | +$26K |
|
177
IBM
IBM
$270B
| $34K | ﹤0.01% |
243
| – | – |
|
178
Hewlett Packard
HPE
$64.3B
| $33K | ﹤0.01% |
2,144
| – | – |
|
179
General Motors
GM
$70.2B
| $30K | ﹤0.01% |
800
| – | – |
|
180
PG&E
PCG
$37.8B
| $30K | ﹤0.01% |
2,959
+1,525
| +106% | +$23.1K |
|
181
Cummins
CMI
$93.3B
| $28K | ﹤0.01% |
172
| – | – |
|
182
Exelon
EXC
$47.9B
| $27K | ﹤0.01% |
789
| – | – |
|
183
NVIDIA
NVDA
$5.11T
| $22K | ﹤0.01% |
+5,120
| New | +$21.5K |
|
|
184
COPT Defense Properties
CDP
$4.14B
| – | – |
-369,200
| Closed | -$9.74M |
|
185
Copa Holdings
CPA
$6.14B
| – | – |
-32,403
| Closed | -$3.16M |
|
186
Duke Energy
DUK
$97.8B
| – | – |
-673
| Closed | -$59K |
|
187
Essex Property Trust
ESS
$18.9B
| – | – |
-807
| Closed | -$236K |
|
188
Evergy
EVRG
$19.8B
| – | – |
-3,534
| Closed | -$213K |
|
189
Highwoods Properties
HIW
$3.44B
| – | – |
-120,932
| Closed | -$4.99M |
|
190
Hope Bancorp
HOPE
$1.72B
| – | – |
-320,867
| Closed | -$4.42M |
|
191
Johnson & Johnson
JNJ
$619B
| – | – |
-343
| Closed | -$48K |
|
|
192
Mid-America Apartment Communities
MAA
$15.7B
| – | – |
-119,831
| Closed | -$14.1M |
|
193
3M
MMM
$82.2B
| – | – |
-175
| Closed | -$25K |
|
194
SBA Communications
SBAC
$20.2B
| – | – |
-517
| Closed | -$116K |
|
195
Sunstone Hotel Investors
SHO
$2.09B
| – | – |
-144,400
| Closed | -$1.98M |
|
196
Suncor Energy
SU
$70B
| – | – |
-1,114
| Closed | -$46K |
|
197
TC Energy
TRP
$70.1B
| – | – |
-2,421
| Closed | -$157K |
|
198
Tyson Foods
TSN
$20.4B
| – | – |
-1,847
| Closed | -$149K |
|
199
Urban Edge Properties
UE
$2.87B
| – | – |
-120,400
| Closed | -$2.09M |
|
200
Union Pacific
UNP
$170B
| – | – |
-378
| Closed | -$64K |
|
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