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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
+2.43%
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
$11.7B
AUM Growth
+$472M
(+4.2%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
261
New
17
Increased
107
Reduced
120
Closed
11
Top Buys
| 1 |
Brown & Brown
BRO
|
+$216M |
| 2 |
Icon
ICLR
|
+$132M |
| 3 |
Zoetis
ZTS
|
+$120M |
| 4 |
Lennar Class A
LEN
|
+$113M |
| 5 |
Spotify
SPOT
|
+$59.1M |
Top Sells
| 1 |
Citigroup
C
|
+$246M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$97M |
| 3 |
TSMC
TSM
|
+$42.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$40.2M |
| 5 |
Mueller Water Products
MWA
|
+$32.6M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 21.66% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Communication Services | 13.36% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Mueller Water Products
MWA
$3.9B
| $4.78M | 0.04% |
200,572
-1,314,840
| -87% | -$32.6M |
|
202
Broadstone Net Lease
BNL
$4.19B
| $4.67M | 0.04% |
268,837
-237,024
| -47% | -$4.27M |
|
203
Iron Mountain
IRM
$36.2B
| $4.65M | 0.04% |
56,078
-10,481
| -16% | -$981K |
|
204
NetApp
NTAP
$33.1B
| $4.28M | 0.04% |
40,001
-30,603
| -43% | -$3.49M |
|
205
TransAlta
TAC
$4.49B
| $4.25M | 0.04% |
244,856
+20,436
| +9% | +$305K |
|
206
Apple Hospitality REIT
APLE
$3.91B
| $4.19M | 0.04% |
353,502
-58,417
| -14% | -$685K |
|
207
Thomson Reuters
TRI
$39.1B
| $4.13M | 0.04% |
30,782
-2,824
| -8% | -$409K |
|
208
Ventas
VTR
$44.1B
| $3.99M | 0.03% |
51,529
-249,960
| -83% | -$18.9M |
|
209
Republic Services
RSG
$67.4B
| $3.78M | 0.03% |
17,841
+1,738
| +11% | +$374K |
|
|
HTO
210
H2O America
HTO
$2.57B
| $3.54M | 0.03% |
72,314
+1,298
| +2% | +$62.2K |
|
211
Federal Realty Investment Trust
FRT
$10.4B
| $3.51M | 0.03% |
34,835
-97,400
| -74% | -$9.59M |
|
212
West Fraser Timber
WFG
$5.27B
| $3.38M | 0.03% |
40,303
-146,831
| -78% | -$9.19M |
|
213
Transportadora de Gas del Sur
TGS
$4.62B
| $3.14M | 0.03% |
101,016
-11,689
| -10% | -$330K |
|
214
Palantir
PLTR
$304B
| $3.13M | 0.03% |
+17,634
| New | +$3.19M |
|
215
Digital Realty Trust
DLR
$66.7B
| $2.5M | 0.02% |
16,154
-2,538
| -14% | -$417K |
|
216
Gulfport Energy Corp
GPOR
$2.73B
| $2.43M | 0.02% |
11,698
+376
| +3% | +$75K |
|
217
Builders FirstSource
BLDR
$8.14B
| $2.4M | 0.02% |
23,331
+6,747
| +41% | +$758K |
|
218
Realty Income
O
$59B
| $2.39M | 0.02% |
42,430
-253,393
| -86% | -$14.7M |
|
219
Essential Utilities
WTRG
$10.9B
| $2.28M | 0.02% |
59,550
+14,562
| +32% | +$573K |
|
220
Qualcomm
QCOM
$199B
| $2.14M | 0.02% |
+12,501
| New | +$2.14M |
|
221
CubeSmart
CUBE
$9.1B
| $1.98M | 0.02% |
54,876
-18,680
| -25% | -$710K |
|
222
Alexandria Real Estate Equities
ARE
$8.34B
| $1.89M | 0.02% |
38,672
-58,882
| -60% | -$3.47M |
|
223
Applied Materials
AMAT
$478B
| $1.87M | 0.02% |
7,280
-22,625
| -76% | -$5.42M |
|
224
Host Hotels & Resorts
HST
$15.9B
| $1.83M | 0.02% |
103,282
-43,452
| -30% | -$750K |
|
225
Adobe
ADBE
$88.9B
| $1.8M | 0.02% |
5,152
+4,685
| +1,003% | +$1.59M |
|
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