VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
-0.64%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.26B
AUM Growth
+$106M
(+9.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
202
New
16
Increased
82
Reduced
69
Closed
19
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$12.4M |
| 2 |
Schlumberger
SLB
|
$12.3M |
| 3 |
HR
Healthcare Realty Trust Incorporated
HR
|
$11.1M |
| 4 |
Equity Residential
EQR
|
$9.82M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$9.44M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$14.1M |
| 2 |
Public Storage
PSA
|
$10.9M |
| 3 |
COPT Defense Properties
CDP
|
$9.74M |
| 4 |
Ventas
VTR
|
$7.44M |
| 5 |
CubeSmart
CUBE
|
$5.74M |
Sector Composition
| 1 | Real Estate | 25.71% |
| 2 | Financials | 17.66% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Industrials | 8.75% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Federal Realty Investment Trust
FRT
$8.68B
| $2.3M | 0.18% |
+16,868
| New | +$2.3M |
|
102
Toronto Dominion Bank
TD
$128B
| $2.23M | 0.18% |
28,866
-3,693
| -11% | -$285K |
|
103
Air Products & Chemicals
APD
$64.6B
| $2M | 0.16% |
9,032
-1,667
| -16% | -$370K |
|
104
Xylem
XYL
$34.4B
| $1.99M | 0.16% |
24,945
-497
| -2% | -$39.6K |
|
105
Wolverine World Wide
WWW
$2.61B
| $1.82M | 0.14% |
64,455
-27,005
| -30% | -$763K |
|
106
Walt Disney
DIS
$214B
| $1.76M | 0.14% |
13,534
-2,026
| -13% | -$264K |
|
107
PPG Industries
PPG
$24.7B
| $1.73M | 0.14% |
14,610
-500
| -3% | -$59.2K |
|
108
American Express
AXP
$230B
| $1.63M | 0.13% |
13,739
-1,622
| -11% | -$192K |
|
109
HP
HPQ
$26.9B
| $1.57M | 0.12% |
82,745
-10,580
| -11% | -$200K |
|
110
PepsiCo
PEP
$201B
| $1.48M | 0.12% |
10,756
-2,284
| -18% | -$313K |
|
111
Phillips 66
PSX
$53.2B
| $1.47M | 0.12% |
14,312
-2,925
| -17% | -$300K |
|
112
Amgen
AMGN
$151B
| $1.41M | 0.11% |
7,296
-2,044
| -22% | -$396K |
|
113
Apple
AAPL
$3.54T
| $1.38M | 0.11% |
24,712
-6,360
| -20% | -$356K |
|
114
Norfolk Southern
NSC
$62.7B
| $1.36M | 0.11% |
7,581
-1,034
| -12% | -$186K |
|
115
Elevance Health
ELV
$69.6B
| $1.34M | 0.11% |
5,583
-628
| -10% | -$151K |
|
116
FedEx
FDX
$52.6B
| $1.33M | 0.11% |
9,108
-1,257
| -12% | -$183K |
|
117
NextEra Energy, Inc.
NEE
$145B
| $1.32M | 0.1% |
22,644
+6,548
| +41% | +$381K |
|
118
Waste Management
WM
$90.5B
| $1.19M | 0.09% |
10,362
-1,760
| -15% | -$202K |
|
119
Ross Stores
ROST
$50.1B
| $972K | 0.08% |
8,846
-3,145
| -26% | -$346K |
|
120
CGI
GIB
$21.3B
| $951K | 0.08% |
9,077
-2,492
| -22% | -$261K |
|
121
American Tower
AMT
$90.6B
| $934K | 0.07% |
4,222
+1,734
| +70% | +$384K |
|
122
Truist Financial
TFC
$60.4B
| $885K | 0.07% |
16,591
-4,771
| -22% | -$254K |
|
123
TJX Companies
TJX
$157B
| $870K | 0.07% |
15,602
-1,516
| -9% | -$84.5K |
|
124
Royal Caribbean
RCL
$97.7B
| $848K | 0.07% |
+7,825
| New | +$848K |
|
125
AT&T
T
$211B
| $835K | 0.07% |
29,225
-11,428
| -28% | -$327K |
|