VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+8.48%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.03B
AUM Growth
+$1.03B
(-1.8%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
107
New
12
Increased
4
Reduced
73
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
$39.9M |
| 2 |
AbbVie
ABBV
|
$36.9M |
| 3 |
CA
CA, Inc.
CA
|
$33.8M |
| 4 |
Ares Capital
ARCC
|
$16.8M |
| 5 |
Sysco
SYY
|
$6.17M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$36.8M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$34.7M |
| 3 |
ConocoPhillips
COP
|
$17.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$14.4M |
| 5 |
Altria Group
MO
|
$13.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| – | – |
-3,661
| Closed | -$673K |
|
102
Darden Restaurants
DRI
$24.3B
| – | – |
-17,675
| Closed | -$802K |
|
103
DuPont de Nemours
DD
$31.6B
| – | – |
-11,787
| Closed | -$1.16M |
|
104
Chevron
CVX
$318B
| – | – |
-3,288
| Closed | -$390K |
|
|
BHR
105
Braemar Hotels & Resorts
BHR
$188M
| – | – |
-16,171
| Closed | -$242K |
|
106
American International
AIG
$45.1B
| – | – |
-6,754
| Closed | -$337K |
|
107
Apple
AAPL
$3.54T
| – | – |
-23,100
| Closed | -$442K |
|