VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
-1.63%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$2.78B
AUM Growth
+$2.78B
(-0.68%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
221
New
19
Increased
102
Reduced
76
Closed
15
Top Buys
| 1 |
Sysco
SYY
|
$24.7M |
| 2 |
Omega Healthcare
OHI
|
$21.7M |
| 3 |
Equinix
EQIX
|
$17.8M |
| 4 |
Huntington Bancshares
HBAN
|
$14.1M |
| 5 |
EPR Properties
EPR
|
$13.3M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$42.1M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$29.4M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$24M |
| 4 |
Public Storage
PSA
|
$20.4M |
| 5 |
Ventas
VTR
|
$20.3M |
Sector Composition
| 1 | Real Estate | 21.64% |
| 2 | Financials | 12.7% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Technology | 10.25% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walmart
WMT
$793B
| $207K | 0.01% |
4,452
-37,854
| -89% | -$1.76M |
|
177
Telus
TU
$25.1B
| $196K | 0.01% |
5,562
+971
| +21% | +$34.2K |
|
178
Berkshire Hathaway Class B
BRK.B
$1.08T
| $191K | 0.01% |
700
-11,201
| -94% | -$3.06M |
|
179
Conagra Brands
CAG
$9.19B
| $186K | 0.01% |
5,482
+1,297
| +31% | +$44K |
|
180
Intel
INTC
$105B
| $178K | 0.01% |
3,329
-21,927
| -87% | -$1.17M |
|
181
Electronic Arts
EA
$42B
| $171K | 0.01% |
1,202
-13,931
| -92% | -$1.98M |
|
182
Valaris
VAL
$3.49B
| $160K | 0.01% |
+4,594
| New | +$160K |
|
183
PPG Industries
PPG
$24.6B
| $153K | 0.01% |
1,069
-9,717
| -90% | -$1.39M |
|
184
Capital One
COF
$142B
| $149K | 0.01% |
918
| – | – |
|
185
Rogers Communications
RCI
$19.3B
| $96K | ﹤0.01% |
1,277
+281
| +28% | +$21.1K |
|
186
BCE
BCE
$22.9B
| $91K | ﹤0.01% |
1,134
-126
| -10% | -$10.1K |
|
187
Eli Lilly
LLY
$661B
| $91K | ﹤0.01% |
393
+17
| +5% | +$3.94K |
|
188
Aptiv
APTV
$17.3B
| $82K | ﹤0.01% |
553
| – | – |
|
189
Cigna
CI
$80.2B
| $66K | ﹤0.01% |
331
+44
| +15% | +$8.77K |
|
190
HP
HPQ
$26.8B
| $55K | ﹤0.01% |
2,006
-222
| -10% | -$6.09K |
|
191
Mercado Libre
MELI
$120B
| $52K | ﹤0.01% |
31
-1
| -3% | -$1.68K |
|
192
Weyerhaeuser
WY
$17.9B
| $52K | ﹤0.01% |
1,475
-164
| -10% | -$5.78K |
|
193
CSX Corp
CSX
$60.2B
| $47K | ﹤0.01% |
1,564
+45
| +3% | +$1.35K |
|
194
Vertex Pharmaceuticals
VRTX
$102B
| $44K | ﹤0.01% |
245
+30
| +14% | +$5.39K |
|
195
Hewlett Packard
HPE
$29.9B
| $43K | ﹤0.01% |
3,042
-338
| -10% | -$4.78K |
|
196
Kellanova
K
$27.5B
| $42K | ﹤0.01% |
695
-79
| -10% | -$4.77K |
|
197
Moody's
MCO
$89B
| $42K | ﹤0.01% |
118
+12
| +11% | +$4.27K |
|
198
Bank of America
BAC
$371B
| $40K | ﹤0.01% |
942
-105
| -10% | -$4.46K |
|
199
General Motors
GM
$55B
| $36K | ﹤0.01% |
681
-76
| -10% | -$4.02K |
|
200
Roper Technologies
ROP
$56.4B
| $35K | ﹤0.01% |
79
+8
| +11% | +$3.54K |
|