VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+1.97%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.15B
AUM Growth
+$49.9M
(+4.5%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
201
New
17
Increased
76
Reduced
83
Closed
15
Top Buys
| 1 |
EastGroup Properties
EGP
|
$10.2M |
| 2 |
Abercrombie & Fitch
ANF
|
$10.1M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$7.97M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$7.31M |
| 5 |
Texas Capital Bancshares
TCBI
|
$5.83M |
Top Sells
| 1 |
PepsiCo
PEP
|
$20.4M |
| 2 |
Prologis
PLD
|
$9.33M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$6.04M |
| 4 |
VER
VEREIT, Inc.
VER
|
$5.92M |
| 5 |
Public Storage
PSA
|
$5.83M |
Sector Composition
| 1 | Real Estate | 25.65% |
| 2 | Financials | 18.52% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Industrials | 8.37% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CenterPoint Energy
CNP
$24.1B
| $2.42M | 0.21% |
+84,657
| New | +$2.42M |
|
102
Air Products & Chemicals
APD
$64.1B
| $2.42M | 0.21% |
10,699
-4,122
| -28% | -$933K |
|
103
Sysco
SYY
$39.1B
| $2.25M | 0.2% |
31,756
-109
| -0.3% | -$7.71K |
|
104
Walt Disney
DIS
$212B
| $2.17M | 0.19% |
15,560
-5,943
| -28% | -$830K |
|
105
Xylem
XYL
$34B
| $2.13M | 0.18% |
25,442
+836
| +3% | +$69.9K |
|
106
Urban Edge Properties
UE
$2.64B
| $2.09M | 0.18% |
+120,400
| New | +$2.09M |
|
107
Mondelez International
MDLZ
$79.2B
| $1.99M | 0.17% |
36,932
+11,709
| +46% | +$631K |
|
108
Sunstone Hotel Investors
SHO
$1.8B
| $1.98M | 0.17% |
+144,400
| New | +$1.98M |
|
109
HP
HPQ
$26.7B
| $1.94M | 0.17% |
93,325
-30,315
| -25% | -$630K |
|
110
American Express
AXP
$226B
| $1.9M | 0.16% |
15,361
+3,412
| +29% | +$421K |
|
111
Oracle
ORCL
$620B
| $1.78M | 0.15% |
31,170
-14,311
| -31% | -$815K |
|
112
PPG Industries
PPG
$24.6B
| $1.76M | 0.15% |
15,110
-56
| -0.4% | -$6.53K |
|
113
Elevance Health
ELV
$70.5B
| $1.75M | 0.15% |
6,211
-2,815
| -31% | -$795K |
|
114
Amgen
AMGN
$152B
| $1.72M | 0.15% |
9,340
+3,740
| +67% | +$689K |
|
115
Norfolk Southern
NSC
$62.6B
| $1.72M | 0.15% |
8,615
+1,281
| +17% | +$255K |
|
|
116
PepsiCo
PEP
$202B
| $1.71M | 0.15% |
13,040
-155,772
| -92% | -$20.4M |
|
117
FedEx
FDX
$52.5B
| $1.7M | 0.15% |
10,365
-1,913
| -16% | -$314K |
|
118
Phillips 66
PSX
$52.9B
| $1.61M | 0.14% |
17,237
+6,924
| +67% | +$648K |
|
119
Apple
AAPL
$3.54T
| $1.54M | 0.13% |
31,072
-11,832
| -28% | -$585K |
|
120
Waste Management
WM
$90.9B
| $1.4M | 0.12% |
+12,122
| New | +$1.4M |
|
121
Ross Stores
ROST
$49.7B
| $1.19M | 0.1% |
11,991
-444
| -4% | -$44K |
|
122
CGI
GIB
$21.4B
| $1.17M | 0.1% |
11,569
-5,054
| -30% | -$509K |
|
123
Truist Financial
TFC
$59.8B
| $1.05M | 0.09% |
21,362
-4,742
| -18% | -$233K |
|
124
AT&T
T
$211B
| $1.03M | 0.09% |
40,653
-5,406
| -12% | -$137K |
|
125
Pfizer
PFE
$140B
| $1.02M | 0.09% |
24,728
-8,433
| -25% | -$346K |
|