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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
+6.45%
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
$1.26B
AUM Growth
-$30.4M
(-2.3%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
165
New
7
Increased
67
Reduced
80
Closed
10
Top Buys
| 1 |
Merck
MRK
|
+$25.4M |
| 2 |
ExxonMobil
XOM
|
+$24.3M |
| 3 |
Tapestry
TPR
|
+$24.3M |
| 4 |
Simon Property Group
SPG
|
+$23.8M |
| 5 |
Omnicom Group
OMC
|
+$13.1M |
Top Sells
| 1 |
HF Sinclair
DINO
|
+$30.7M |
| 2 |
AbbVie
ABBV
|
+$28.2M |
| 3 |
General Motors
GM
|
+$26.6M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$24.6M |
| 5 |
Fidelity National Financial
FNF
|
+$24.5M |
Sector Composition
| 1 | Real Estate | 33.56% |
| 2 | Financials | 12.38% |
| 3 | Technology | 9.58% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chart Industries
GTLS
$10B
| $4.08M | 0.32% |
86,956
-37,848
| -30% | -$1.69M |
|
77
Estee Lauder
EL
$29.9B
| $4.04M | 0.32% |
31,714
+710
| +2% | +$85.3K |
|
78
Nike
NKE
$65.7B
| $4.02M | 0.32% |
+64,300
| New | +$3.7M |
|
79
Realty Income
O
$59B
| $3.99M | 0.32% |
72,227
-14,501
| -17% | -$787K |
|
80
Microsoft
MSFT
$2.86T
| $3.95M | 0.31% |
46,173
+1,034
| +2% | +$84.8K |
|
81
JPMorgan Chase
JPM
$902B
| $3.94M | 0.31% |
36,845
+825
| +2% | +$83.5K |
|
82
Kimco Realty
KIM
$16.8B
| $3.89M | 0.31% |
214,207
-42,732
| -17% | -$800K |
|
83
Abercrombie & Fitch
ANF
$4.14B
| $3.83M | 0.3% |
219,760
-5,643
| -3% | -$85.7K |
|
84
Deere & Co
DE
$158B
| $3.83M | 0.3% |
24,473
+548
| +2% | +$76.7K |
|
85
Synaptics
SYNA
$4.95B
| $3.78M | 0.3% |
94,642
+12,426
| +15% | +$475K |
|
86
PepsiCo
PEP
$188B
| $3.65M | 0.29% |
30,404
+681
| +2% | +$77.8K |
|
|
TEN
87
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.63M | 0.29% |
62,057
+7,888
| +15% | +$466K |
|
88
Jabil
JBL
$34.6B
| $3.6M | 0.28% |
136,951
+12,174
| +10% | +$345K |
|
89
Diamondrock Hospitality Co
DRH
$2.43B
| $3.58M | 0.28% |
317,377
+40,294
| +15% | +$448K |
|
90
SL Green Realty
SLG
$3.46B
| $3.57M | 0.28% |
36,510
-7,647
| -17% | -$744K |
|
|
MRSH
91
Marsh
MRSH
$85.9B
| $3.55M | 0.28% |
43,599
+976
| +2% | +$81.1K |
|
92
Booking.com
BKNG
$138B
| $3.54M | 0.28% |
51,000
+8,625
| +20% | +$625K |
|
93
Blackrock
BLK
$161B
| $3.54M | 0.28% |
6,886
+154
| +2% | +$74.9K |
|
|
PDM
94
Piedmont Realty Trust
PDM
$1.17B
| $3.49M | 0.28% |
177,750
+61,607
| +53% | +$1.23M |
|
95
Sysco
SYY
$40.1B
| $3.4M | 0.27% |
55,984
+1,254
| +2% | +$71.1K |
|
96
RLJ Lodging Trust
RLJ
$1.74B
| $3.38M | 0.27% |
153,669
-32,011
| -17% | -$696K |
|
97
PPG Industries
PPG
$26B
| $3.27M | 0.26% |
27,998
+627
| +2% | +$72.3K |
|
98
Mastercard
MA
$465B
| $3.22M | 0.26% |
21,298
+477
| +2% | +$70.9K |
|
99
Allegion
ALLE
$11.7B
| $3.11M | 0.25% |
39,100
+900
| +2% | +$75.4K |
|
|
WPG
100
DELISTED
Washington Prime Group Inc.
WPG
| $3.02M | 0.24% |
47,087
-8,241
| -15% | -$560K |
|
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