VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+6.45%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.26B
AUM Growth
+$1.26B
(-2.3%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
165
New
7
Increased
66
Reduced
81
Closed
10
Top Buys
| 1 |
Tapestry
TPR
|
$26.1M |
| 2 |
Simon Property Group
SPG
|
$25.2M |
| 3 |
Merck
MRK
|
$24.6M |
| 4 |
Exxon Mobil
XOM
|
$24.6M |
| 5 |
Omnicom Group
OMC
|
$13.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chart Industries
GTLS
$8.94B
| $4.08M | 0.32% |
86,956
-37,848
| -30% | -$1.77M |
|
77
Estee Lauder
EL
$33.1B
| $4.04M | 0.32% |
31,714
+710
| +2% | +$90.3K |
|
78
Nike
NKE
$110B
| $4.02M | 0.32% |
+64,300
| New | +$4.02M |
|
79
Realty Income
O
$53B
| $3.99M | 0.32% |
69,987
-14,052
| -17% | -$801K |
|
80
Microsoft
MSFT
$3.76T
| $3.95M | 0.31% |
46,173
+1,034
| +2% | +$88.5K |
|
81
JPMorgan Chase
JPM
$824B
| $3.94M | 0.31% |
36,845
+825
| +2% | +$88.2K |
|
82
Kimco Realty
KIM
$15.2B
| $3.89M | 0.31% |
214,207
-42,732
| -17% | -$775K |
|
83
Deere & Co
DE
$127B
| $3.83M | 0.3% |
24,473
+548
| +2% | +$85.8K |
|
84
Abercrombie & Fitch
ANF
$4.35B
| $3.83M | 0.3% |
219,760
-5,643
| -3% | -$98.3K |
|
85
Synaptics
SYNA
$2.62B
| $3.78M | 0.3% |
94,642
+12,426
| +15% | +$496K |
|
86
PepsiCo
PEP
$203B
| $3.65M | 0.29% |
30,404
+681
| +2% | +$81.7K |
|
|
TEN
87
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.63M | 0.29% |
62,057
+7,888
| +15% | +$462K |
|
88
Jabil
JBL
$21.8B
| $3.6M | 0.28% |
136,951
+12,174
| +10% | +$320K |
|
89
DiamondRock Hospitality
DRH
$1.74B
| $3.58M | 0.28% |
317,377
+40,294
| +15% | +$455K |
|
90
SL Green Realty
SLG
$4.16B
| $3.57M | 0.28% |
35,343
-7,403
| -17% | -$747K |
|
91
Marsh & McLennan
MMC
$101B
| $3.55M | 0.28% |
43,599
+976
| +2% | +$79.4K |
|
92
Booking.com
BKNG
$181B
| $3.55M | 0.28% |
2,040
+345
| +20% | +$600K |
|
93
Blackrock
BLK
$170B
| $3.54M | 0.28% |
6,886
+154
| +2% | +$79.1K |
|
|
PDM
94
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $3.49M | 0.28% |
177,750
+61,607
| +53% | +$1.21M |
|
95
Sysco
SYY
$38.8B
| $3.4M | 0.27% |
55,984
+1,254
| +2% | +$76.2K |
|
96
RLJ Lodging Trust
RLJ
$1.15B
| $3.38M | 0.27% |
153,669
-32,011
| -17% | -$703K |
|
97
PPG Industries
PPG
$24.6B
| $3.27M | 0.26% |
27,998
+627
| +2% | +$73.3K |
|
98
Mastercard
MA
$536B
| $3.22M | 0.26% |
21,298
+477
| +2% | +$72.2K |
|
99
Allegion
ALLE
$14.4B
| $3.11M | 0.25% |
39,100
+900
| +2% | +$71.6K |
|
|
WPG
100
DELISTED
Washington Prime Group Inc.
WPG
| $3.02M | 0.24% |
423,782
-74,168
| -15% | -$528K |
|