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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
+12.11%
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
$1.1B
AUM Growth
+$202M
(+23%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
238
New
57
Increased
67
Reduced
51
Closed
54
Top Buys
| 1 |
KeyCorp
KEY
|
+$19.5M |
| 2 |
Citizens Financial Group
CFG
|
+$19.3M |
| 3 |
SLB Ltd
SLB
|
+$10.2M |
| 4 |
Tapestry
TPR
|
+$9.82M |
| 5 |
NNN REIT
NNN
|
+$7.38M |
Top Sells
| 1 |
Ares Capital
ARCC
|
+$18.5M |
| 2 |
Copa Holdings
CPA
|
+$11.3M |
| 3 |
Cousins Properties
CUZ
|
+$8.04M |
| 4 |
ExxonMobil
XOM
|
+$7.84M |
| 5 |
EPR Properties
EPR
|
+$5.89M |
Sector Composition
| 1 | Real Estate | 25.55% |
| 2 | Financials | 17.34% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Industrials | 8.12% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$22.1B
| $2.4M | 0.22% |
+123,640
| New | +$2.62M |
|
102
JPMorgan Chase
JPM
$902B
| $2.39M | 0.22% |
23,592
-7,785
| -25% | -$802K |
|
103
Walt Disney
DIS
$166B
| $2.39M | 0.22% |
+21,503
| New | +$2.4M |
|
104
Allegion
ALLE
$11.7B
| $2.33M | 0.21% |
25,700
-9,700
| -27% | -$844K |
|
105
FedEx
FDX
$75.1B
| $2.23M | 0.2% |
+12,278
| New | +$2.17M |
|
106
Applied Materials
AMAT
$478B
| $2.21M | 0.2% |
55,735
-19,480
| -26% | -$740K |
|
107
Sysco
SYY
$40.1B
| $2.13M | 0.19% |
31,865
-11,145
| -26% | -$725K |
|
108
Apple
AAPL
$4.63T
| $2.04M | 0.19% |
+42,904
| New | +$1.82M |
|
109
Xylem
XYL
$28.8B
| $1.95M | 0.18% |
24,606
-8,664
| -26% | -$632K |
|
110
PPG Industries
PPG
$26B
| $1.71M | 0.16% |
15,166
-5,723
| -27% | -$613K |
|
111
TC Energy
TRP
$70.1B
| $1.69M | 0.15% |
+28,112
| New | +$1.21M |
|
112
Procter & Gamble
PG
$342B
| $1.54M | 0.14% |
+14,781
| New | +$1.44M |
|
113
CGI
GIB
$14B
| $1.53M | 0.14% |
+16,623
| New | +$1.1M |
|
114
Tyson Foods
TSN
$20.4B
| $1.4M | 0.13% |
+20,185
| New | +$1.25M |
|
115
Visa
V
$664B
| $1.38M | 0.13% |
8,834
-4,905
| -36% | -$707K |
|
116
Norfolk Southern
NSC
$73.5B
| $1.37M | 0.12% |
+7,334
| New | +$1.27M |
|
117
Merck
MRK
$305B
| $1.36M | 0.12% |
+17,169
| New | +$1.28M |
|
118
Pfizer
PFE
$138B
| $1.34M | 0.12% |
+33,161
| New | +$1.33M |
|
119
American Express
AXP
$239B
| $1.31M | 0.12% |
+11,949
| New | +$1.26M |
|
120
Intel
INTC
$552B
| $1.29M | 0.12% |
24,006
-29,797
| -55% | -$1.51M |
|
121
Marathon Petroleum
MPC
$82.8B
| $1.27M | 0.12% |
+21,185
| New | +$1.33M |
|
122
Mondelez International
MDLZ
$75.5B
| $1.26M | 0.11% |
+25,223
| New | +$1.16M |
|
123
Morgan Stanley
MS
$351B
| $1.22M | 0.11% |
+28,951
| New | +$1.22M |
|
124
Truist Financial
TFC
$64.4B
| $1.22M | 0.11% |
+26,104
| New | +$1.27M |
|
125
FMC
FMC
$1.37B
| $1.16M | 0.11% |
+15,105
| New | +$1.11M |
|
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