VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.99%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$3.23B
AUM Growth
+$3.23B
(+16%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
217
New
11
Increased
89
Reduced
71
Closed
25
Top Buys
| 1 |
Sleep Number
SNBR
|
$28.6M |
| 2 |
VICI Properties
VICI
|
$26.2M |
| 3 |
Encompass Health
EHC
|
$25.8M |
| 4 |
Kinder Morgan
KMI
|
$22.2M |
| 5 |
Brunswick
BC
|
$22.1M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$22.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$22.5M |
| 3 |
EPR Properties
EPR
|
$18.8M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$14.6M |
| 5 |
Regency Centers
REG
|
$12.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aptiv
APTV
$17.3B
| $91K | ﹤0.01% | 553 | – | – |
|
177
Cigna
CI
$80.3B
| $76K | ﹤0.01% | 331 | – | – |
|
178
HP
HPQ
$26.7B
| $76K | ﹤0.01% | 2,006 | – | – |
|
179
Weyerhaeuser
WY
$18.7B
| $61K | ﹤0.01% | 1,475 | – | – |
|
180
CSX Corp
CSX
$60.6B
| $59K | ﹤0.01% | 1,564 | – | – |
|
181
Vertex Pharmaceuticals
VRTX
$100B
| $54K | ﹤0.01% | 245 | – | – |
|
182
Hewlett Packard
HPE
$29.6B
| $48K | ﹤0.01% | 3,042 | – | – |
|
183
Seagate
STX
$35.6B
| $46K | ﹤0.01% | 407 | – | – |
|
184
Telus
TU
$25.1B
| $44K | ﹤0.01% | 1,161 -4,401 | -79% | -$167K |
|
185
Bank of America
BAC
$376B
| $42K | ﹤0.01% | 942 | – | – |
|
186
Kellanova
K
$27.6B
| $42K | ﹤0.01% | 653 | – | – |
|
187
General Motors
GM
$55.8B
| $40K | ﹤0.01% | 681 | – | – |
|
188
IBM
IBM
$227B
| $35K | ﹤0.01% | 265 -1,297 | -83% | -$171K |
|
189
Cummins
CMI
$54.9B
| $30K | ﹤0.01% | 139 | – | – |
|
190
Exelon
EXC
$44.1B
| $30K | ﹤0.01% | 521 | – | – |
|
191
Organon & Co
OGN
$2.45B
| $11K | ﹤0.01% | 346 | – | – |
|
192
Kyndryl
KD
$7.35B
| $1K | ﹤0.01% | +53 | New | +$1K |
|
193
Amgen
AMGN
$155B
| – | – | -6,101 | Closed | -$1.3M |
|
194
Aon
AON
$79.1B
| – | – | -984 | Closed | -$281K |
|
195
Atmos Energy
ATO
$26.7B
| – | – | -8,253 | Closed | -$728K |
|
196
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -700 | Closed | -$191K |
|
197
CMS Energy
CMS
$21.4B
| – | – | -11,428 | Closed | -$683K |
|
|
198
EPR Properties
EPR
$4.13B
| – | – | -381,500 | Closed | -$18.8M |
|
199
Eversource Energy
ES
$23.8B
| – | – | -7,091 | Closed | -$580K |
|
200
Essex Property Trust
ESS
$17.4B
| – | – | -49 | Closed | -$16K |
|