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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
+3.17%
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
$1.32B
AUM Growth
-$51.8M
(-3.8%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
175
New
11
Increased
73
Reduced
70
Closed
11
Top Buys
| 1 |
Highwoods Properties
HIW
|
+$15.7M |
| 2 |
Broadstone Net Lease
BNL
|
+$15M |
| 3 |
Healthpeak Properties
DOC
|
+$12M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$10.5M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$10.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.9M |
| 2 |
TSMC
TSM
|
+$21.3M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$21.1M |
| 4 |
Realty Income
O
|
+$16.1M |
| 5 |
Boston Properties
BXP
|
+$15.5M |
Sector Composition
| 1 | Real Estate | 31.28% |
| 2 | Financials | 14.11% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Industrials | 9.02% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SLB Ltd
SLB
$71.4B
| $8.09M | 0.61% |
520,216
+1,730
| +0.3% | +$32.2K |
|
77
Nike
NKE
$65.7B
| $7.5M | 0.57% |
59,708
-2,562
| -4% | -$275K |
|
78
Deere & Co
DE
$158B
| $6.74M | 0.51% |
30,420
-1,612
| -5% | -$311K |
|
|
BBBY
79
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.1M | 0.46% |
407,275
-16,000
| -4% | -$185K |
|
80
Blackrock
BLK
$161B
| $5.9M | 0.45% |
10,462
+605
| +6% | +$345K |
|
|
81
TSMC
TSM
$2.25T
| $5.85M | 0.44% |
72,177
-280,577
| -80% | -$21.3M |
|
|
MRSH
82
Marsh
MRSH
$85.9B
| $5.29M | 0.4% |
46,139
-3,025
| -6% | -$347K |
|
83
Teradyne
TER
$56.3B
| $5.22M | 0.4% |
65,717
-44,100
| -40% | -$3.74M |
|
84
American Tower
AMT
$78.5B
| $4.67M | 0.35% |
19,321
+2,461
| +15% | +$624K |
|
85
Applied Materials
AMAT
$478B
| $4.4M | 0.33% |
74,021
-283
| -0.4% | -$17.5K |
|
86
Union Pacific
UNP
$170B
| $4.25M | 0.32% |
21,576
+487
| +2% | +$90.5K |
|
87
IQVIA
IQV
$34.7B
| $4.17M | 0.32% |
26,438
-2,303
| -8% | -$361K |
|
88
Booking.com
BKNG
$138B
| $4.1M | 0.31% |
59,925
-4,675
| -7% | -$328K |
|
89
Medtronic
MDT
$107B
| $4.05M | 0.31% |
38,940
-3,239
| -8% | -$325K |
|
90
Sysco
SYY
$40.1B
| $3.65M | 0.28% |
58,596
-5,571
| -9% | -$324K |
|
91
NextEra Energy
NEE
$183B
| $3.52M | 0.27% |
50,704
+3,516
| +7% | +$243K |
|
92
Johnson & Johnson
JNJ
$619B
| $3.3M | 0.25% |
+22,150
| New | +$3.28M |
|
93
Sempra
SRE
$61.6B
| $3.29M | 0.25% |
55,598
+4,954
| +10% | +$305K |
|
94
Estee Lauder
EL
$29.9B
| $3.08M | 0.23% |
14,123
-1,368
| -9% | -$281K |
|
95
Americold
COLD
$4.43B
| $3.01M | 0.23% |
+84,100
| New | +$3.18M |
|
96
Regency Centers
REG
$14.6B
| $2.75M | 0.21% |
+72,300
| New | +$2.97M |
|
97
Xylem
XYL
$28.8B
| $2.63M | 0.2% |
31,252
-5,065
| -14% | -$394K |
|
98
Scotiabank
BNS
$107B
| $2.38M | 0.18% |
32,222
+2,755
| +9% | +$116K |
|
|
MRC
99
DELISTED
MRC Global
MRC
| $2.31M | 0.18% |
540,980
-70,000
| -11% | -$402K |
|
100
Procter & Gamble
PG
$342B
| $2.21M | 0.17% |
15,937
+608
| +4% | +$80.7K |
|
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