We are live on
!
Find out more
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
+1.97%
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
$1.15B
AUM Growth
+$49.9M
(+4.5%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
201
New
17
Increased
76
Reduced
83
Closed
15
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
+$14.5M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$10.2M |
| 3 |
EastGroup Properties
EGP
|
+$9.99M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$7.43M |
| 5 |
American Eagle Outfitters
AEO
|
+$6.78M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$20M |
| 2 |
Prologis
PLD
|
+$8.87M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$6.04M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$5.68M |
| 5 |
Public Storage
PSA
|
+$5.62M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CenterPoint Energy
CNP
$28.5B
| $2.42M | 0.21% |
+84,657
| New | +$2.52M |
|
102
Air Products & Chemicals
APD
$66.7B
| $2.42M | 0.21% |
10,699
-4,122
| -28% | -$853K |
|
103
Sysco
SYY
$40.1B
| $2.25M | 0.2% |
31,756
-109
| -0.3% | -$7.76K |
|
104
Walt Disney
DIS
$166B
| $2.17M | 0.19% |
15,560
-5,943
| -28% | -$788K |
|
105
Xylem
XYL
$28.8B
| $2.13M | 0.18% |
25,442
+836
| +3% | +$66.6K |
|
106
Urban Edge Properties
UE
$2.87B
| $2.09M | 0.18% |
+120,400
| New | +$2.19M |
|
107
Mondelez International
MDLZ
$75.5B
| $1.99M | 0.17% |
36,932
+11,709
| +46% | +$608K |
|
108
Sunstone Hotel Investors
SHO
$2.09B
| $1.98M | 0.17% |
+144,400
| New | +$2.04M |
|
109
HP
HPQ
$22.1B
| $1.94M | 0.17% |
93,325
-30,315
| -25% | -$600K |
|
110
American Express
AXP
$239B
| $1.9M | 0.16% |
15,361
+3,412
| +29% | +$401K |
|
111
Oracle
ORCL
$405B
| $1.78M | 0.15% |
31,170
-14,311
| -31% | -$774K |
|
112
PPG Industries
PPG
$26B
| $1.76M | 0.15% |
15,110
-56
| -0.4% | -$6.38K |
|
113
Elevance Health
ELV
$90.4B
| $1.75M | 0.15% |
6,211
-2,815
| -31% | -$769K |
|
114
Amgen
AMGN
$196B
| $1.72M | 0.15% |
9,340
+3,740
| +67% | +$670K |
|
115
Norfolk Southern
NSC
$73.5B
| $1.72M | 0.15% |
8,615
+1,281
| +17% | +$254K |
|
|
116
PepsiCo
PEP
$188B
| $1.71M | 0.15% |
13,040
-155,772
| -92% | -$20M |
|
117
FedEx
FDX
$75.1B
| $1.7M | 0.15% |
10,365
-1,913
| -16% | -$335K |
|
118
Phillips 66
PSX
$75.5B
| $1.61M | 0.14% |
17,237
+6,924
| +67% | +$621K |
|
119
Apple
AAPL
$4.63T
| $1.54M | 0.13% |
31,072
-11,832
| -28% | -$577K |
|
120
Waste Management
WM
$93.7B
| $1.4M | 0.12% |
+12,122
| New | +$1.32M |
|
121
Ross Stores
ROST
$71.5B
| $1.19M | 0.1% |
11,991
-444
| -4% | -$43.3K |
|
122
CGI
GIB
$14B
| $1.17M | 0.1% |
11,569
-5,054
| -30% | -$367K |
|
123
Truist Financial
TFC
$64.4B
| $1.05M | 0.09% |
21,362
-4,742
| -18% | -$232K |
|
124
AT&T
T
$147B
| $1.03M | 0.09% |
40,653
-5,406
| -12% | -$130K |
|
125
Pfizer
PFE
$138B
| $1.02M | 0.09% |
24,728
-8,433
| -25% | -$335K |
|
Similar funds
ERSOT
GKIM
CM
DWM
MIFH
WI
DCP