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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
+8.48%
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
$1.03B
AUM Growth
-$18.8M
(-1.8%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
107
New
12
Increased
4
Reduced
73
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
+$39.5M |
| 2 |
CA
CA, Inc.
CA
|
+$34.8M |
| 3 |
AbbVie
ABBV
|
+$34.3M |
| 4 |
Ares Capital
ARCC
|
+$16.1M |
| 5 |
Sysco
SYY
|
+$6.05M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$35.3M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$34.2M |
| 3 |
ConocoPhillips
COP
|
+$15.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$14.4M |
| 5 |
Altria Group
MO
|
+$13M |
Sector Composition
| 1 | Real Estate | 24.37% |
| 2 | Utilities | 14.23% |
| 3 | Healthcare | 10.32% |
| 4 | Technology | 9.99% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$342B
| – | – |
-12,040
| Closed | -$970K |
|
102
Vanguard FTSE Europe ETF
VGK
$30B
| – | – |
-169,606
| Closed | -$10M |
|
103
Vanguard Total World Stock ETF
VT
$75.8B
| – | – |
-45,500
| Closed | -$2.71M |
|
|
104
Vanguard Total Stock Market ETF
VTI
$661B
| – | – |
-147,400
| Closed | -$14.4M |
|
|
AIG.WS
105
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-108
| Closed | -$2K |
|
|
DCT
106
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – |
-27,349
| Closed | -$862K |
|
|
BRE
107
DELISTED
BRE PROPERTIES INC CL A
BRE
| – | – |
-25,735
| Closed | -$1.61M |
|
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