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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
+5.99%
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
$3.23B
AUM Growth
+$448M
(+16%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
217
New
11
Increased
90
Reduced
70
Closed
25
Top Buys
| 1 |
SNBR
Sleep Number
SNBR
|
+$31.3M |
| 2 |
Encompass Health
EHC
|
+$25.6M |
| 3 |
VICI Properties
VICI
|
+$25.2M |
| 4 |
Kinder Morgan
KMI
|
+$23.3M |
| 5 |
Brunswick
BC
|
+$21.4M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
+$22.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$21.2M |
| 3 |
EPR Properties
EPR
|
+$18.8M |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$14.6M |
| 5 |
Regency Centers
REG
|
+$12.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aptiv
APTV
$12.8B
| $91K | ﹤0.01% |
553
| – | – |
|
177
Cigna
CI
$77.6B
| $76K | ﹤0.01% |
331
| – | – |
|
178
HP
HPQ
$22.1B
| $76K | ﹤0.01% |
2,006
| – | – |
|
179
Weyerhaeuser
WY
$16.9B
| $61K | ﹤0.01% |
1,475
| – | – |
|
180
CSX Corp
CSX
$91.8B
| $59K | ﹤0.01% |
1,564
| – | – |
|
181
Vertex Pharmaceuticals
VRTX
$123B
| $54K | ﹤0.01% |
245
| – | – |
|
182
Hewlett Packard
HPE
$64.3B
| $48K | ﹤0.01% |
3,042
| – | – |
|
183
Seagate
STX
$206B
| $46K | ﹤0.01% |
407
| – | – |
|
184
Telus
TU
$16.3B
| $44K | ﹤0.01% |
1,161
-4,401
| -79% | -$101K |
|
185
Bank of America
BAC
$423B
| $42K | ﹤0.01% |
942
| – | – |
|
|
K
186
DELISTED
Kellanova
K
| $42K | ﹤0.01% |
695
| – | – |
|
187
General Motors
GM
$70.2B
| $40K | ﹤0.01% |
681
| – | – |
|
188
IBM
IBM
$270B
| $35K | ﹤0.01% |
265
-1,369
| -84% | -$172K |
|
189
Cummins
CMI
$93.3B
| $30K | ﹤0.01% |
139
| – | – |
|
190
Exelon
EXC
$47.9B
| $30K | ﹤0.01% |
730
| – | – |
|
191
Organon & Co
OGN
$3.55B
| $11K | ﹤0.01% |
346
| – | – |
|
192
Kyndryl
KD
$2.64B
| $1K | ﹤0.01% |
+53
| New | +$1.14K |
|
193
Amgen
AMGN
$196B
| – | – |
-6,101
| Closed | -$1.3M |
|
194
Aon
AON
$76.2B
| – | – |
-984
| Closed | -$281K |
|
195
Atmos Energy
ATO
$29.4B
| – | – |
-8,253
| Closed | -$728K |
|
196
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-700
| Closed | -$191K |
|
197
CMS Energy
CMS
$23.3B
| – | – |
-11,428
| Closed | -$683K |
|
|
198
EPR Properties
EPR
$4.56B
| – | – |
-381,500
| Closed | -$18.8M |
|
199
Eversource Energy
ES
$28.1B
| – | – |
-7,091
| Closed | -$580K |
|
200
Essex Property Trust
ESS
$18.9B
| – | – |
-49
| Closed | -$16K |
|
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