VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
+5.89%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$2.8B
AUM Growth
+$621M
(+28%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
18.49%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
218
New
41
Increased
122
Reduced
34
Closed
16
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$157M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$100M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$39.9M |
| 4 |
Ventas
VTR
|
$26.8M |
| 5 |
W.P. Carey
WPC
|
$22.5M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$27.3M |
| 2 |
Welltower
WELL
|
$22.1M |
| 3 |
Federal Realty Investment Trust
FRT
|
$21.3M |
| 4 |
Broadstone Net Lease
BNL
|
$17.1M |
| 5 |
Healthpeak Properties
DOC
|
$16.8M |
Sector Composition
| 1 | Real Estate | 21.83% |
| 2 | Financials | 11.8% |
| 3 | Technology | 9.89% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schlumberger
SLB
$53.7B
| $161K | 0.01% |
5,025
| – | – |
|
177
Telus
TU
$25B
| $158K | 0.01% |
4,591
+2,786
| +154% | +$95.9K |
|
178
Conagra Brands
CAG
$9.07B
| $152K | 0.01% |
+4,185
| New | +$152K |
|
179
Capital One
COF
$145B
| $142K | 0.01% |
918
| – | – |
|
|
TPC
180
Tutor Perini Corporation
TPC
$3.22B
| $116K | ﹤0.01% |
8,385
+2,095
| +33% | +$29K |
|
181
BCE
BCE
$22.8B
| $95K | ﹤0.01% |
1,260
+365
| +41% | +$27.5K |
|
182
Aptiv
APTV
$17.5B
| $87K | ﹤0.01% |
+553
| New | +$87K |
|
183
Eli Lilly
LLY
$666B
| $86K | ﹤0.01% |
+376
| New | +$86K |
|
184
Rogers Communications
RCI
$19.2B
| $81K | ﹤0.01% |
996
+727
| +270% | +$59.1K |
|
185
Interpublic Group of Companies
IPG
$9.83B
| $79K | ﹤0.01% |
+2,442
| New | +$79K |
|
186
Cigna
CI
$81.2B
| $68K | ﹤0.01% |
+287
| New | +$68K |
|
187
HP
HPQ
$27B
| $67K | ﹤0.01% |
2,228
+755
| +51% | +$22.7K |
|
188
Weyerhaeuser
WY
$18.4B
| $56K | ﹤0.01% |
1,639
+546
| +50% | +$18.7K |
|
189
Mercado Libre
MELI
$123B
| $50K | ﹤0.01% |
32
+22
| +220% | +$34.4K |
|
190
CSX Corp
CSX
$60.9B
| $49K | ﹤0.01% |
1,519
+1,042
| +218% | +$33.6K |
|
191
Hewlett Packard
HPE
$30.5B
| $49K | ﹤0.01% |
3,380
+1,067
| +46% | +$15.5K |
|
192
Kellanova
K
$27.6B
| $47K | ﹤0.01% |
774
+236
| +44% | +$14.3K |
|
193
General Motors
GM
$55.4B
| $45K | ﹤0.01% |
757
+159
| +27% | +$9.45K |
|
194
Bank of America
BAC
$375B
| $43K | ﹤0.01% |
1,047
+299
| +40% | +$12.3K |
|
195
Vertex Pharmaceuticals
VRTX
$102B
| $43K | ﹤0.01% |
+215
| New | +$43K |
|
196
Seagate
STX
$39.1B
| $41K | ﹤0.01% |
462
+135
| +41% | +$12K |
|
197
Cummins
CMI
$55.2B
| $38K | ﹤0.01% |
154
+45
| +41% | +$11.1K |
|
198
Moody's
MCO
$89.6B
| $38K | ﹤0.01% |
106
+49
| +86% | +$17.6K |
|
199
Roper Technologies
ROP
$56.7B
| $33K | ﹤0.01% |
+71
| New | +$33K |
|
200
Exelon
EXC
$43.8B
| $26K | ﹤0.01% |
812
+247
| +44% | +$7.91K |
|