VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+3.15%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.32B
AUM Growth
+$1.32B
(-3.8%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
175
New
11
Increased
74
Reduced
70
Closed
11
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$15.2M |
| 2 |
Highwoods Properties
HIW
|
$14.3M |
| 3 |
Healthpeak Properties
DOC
|
$11.9M |
| 4 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$10.2M |
| 5 |
Equity Lifestyle Properties
ELS
|
$9.97M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.9M |
| 2 |
TSMC
TSM
|
$22.7M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$21.1M |
| 4 |
Realty Income
O
|
$16M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| $8.09M | 0.61% |
520,216
+1,730
| +0.3% | +$26.9K |
|
77
Nike
NKE
$110B
| $7.5M | 0.57% |
59,708
-2,562
| -4% | -$322K |
|
78
Deere & Co
DE
$127B
| $6.74M | 0.51% |
30,420
-1,612
| -5% | -$357K |
|
|
BBBY
79
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.1M | 0.46% |
407,275
-16,000
| -4% | -$240K |
|
80
Blackrock
BLK
$170B
| $5.9M | 0.45% |
10,462
+605
| +6% | +$341K |
|
|
81
TSMC
TSM
$1.2T
| $5.85M | 0.44% |
72,177
-280,577
| -80% | -$22.7M |
|
82
Marsh & McLennan
MMC
$101B
| $5.29M | 0.4% |
46,139
-3,025
| -6% | -$347K |
|
83
Teradyne
TER
$19B
| $5.22M | 0.4% |
65,717
-44,100
| -40% | -$3.5M |
|
84
American Tower
AMT
$91.9B
| $4.67M | 0.35% |
19,321
+2,461
| +15% | +$595K |
|
85
Applied Materials
AMAT
$124B
| $4.4M | 0.33% |
74,021
-283
| -0.4% | -$16.8K |
|
86
Union Pacific
UNP
$132B
| $4.25M | 0.32% |
21,576
+487
| +2% | +$95.9K |
|
87
IQVIA
IQV
$31.4B
| $4.17M | 0.32% |
26,438
-2,303
| -8% | -$363K |
|
88
Booking.com
BKNG
$181B
| $4.1M | 0.31% |
2,397
-187
| -7% | -$320K |
|
89
Medtronic
MDT
$118B
| $4.05M | 0.31% |
38,940
-3,239
| -8% | -$337K |
|
90
Sysco
SYY
$38.8B
| $3.65M | 0.28% |
58,596
-5,571
| -9% | -$347K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $3.52M | 0.27% |
12,676
+879
| +7% | +$244K |
|
92
Johnson & Johnson
JNJ
$429B
| $3.3M | 0.25% |
+22,150
| New | +$3.3M |
|
93
Sempra
SRE
$53.7B
| $3.29M | 0.25% |
27,799
+2,477
| +10% | +$293K |
|
94
Estee Lauder
EL
$33.1B
| $3.08M | 0.23% |
14,123
-1,368
| -9% | -$299K |
|
95
Americold
COLD
$3.95B
| $3.01M | 0.23% |
+84,100
| New | +$3.01M |
|
96
Regency Centers
REG
$13.1B
| $2.75M | 0.21% |
+72,300
| New | +$2.75M |
|
97
Xylem
XYL
$34B
| $2.63M | 0.2% |
31,252
-5,065
| -14% | -$426K |
|
98
Scotiabank
BNS
$78.1B
| $2.38M | 0.18% |
32,222
+2,755
| +9% | +$204K |
|
99
MRC Global
MRC
$1.25B
| $2.32M | 0.18% |
540,980
-70,000
| -11% | -$300K |
|
100
Procter & Gamble
PG
$370B
| $2.22M | 0.17% |
15,937
+608
| +4% | +$84.5K |
|