VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+7.23%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.6B
AUM Growth
+$1.6B
(+27%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
214
New
31
Increased
85
Reduced
67
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$96.2M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$62.2M |
| 3 |
Public Storage
PSA
|
$24M |
| 4 |
iShares Global Tech ETF
IXN
|
$22.5M |
| 5 |
American Eagle Outfitters
AEO
|
$13.6M |
Top Sells
| 1 |
TSMC
TSM
|
$28M |
| 2 |
Fidelity National Financial
FNF
|
$17.8M |
| 3 |
Bath & Body Works
BBWI
|
$16.8M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$10.9M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$10.7M |
Sector Composition
| 1 | Real Estate | 23.99% |
| 2 | Financials | 14.61% |
| 3 | Industrials | 9.06% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allegion
ALLE
$14.4B
| $3.08M | 0.19% |
24,700
| – | – |
|
102
Equity Residential
EQR
$24.7B
| $2.99M | 0.19% |
37,000
-76,800
| -67% | -$6.21M |
|
103
Public Service Enterprise Group
PEG
$40.6B
| $2.78M | 0.17% |
47,047
-63,810
| -58% | -$3.77M |
|
104
Blackrock
BLK
$170B
| $2.74M | 0.17% |
5,445
-3,488
| -39% | -$1.75M |
|
105
Merck
MRK
$210B
| $2.72M | 0.17% |
31,323
+21,231
| +210% | +$1.84M |
|
106
Sysco
SYY
$38.8B
| $2.67M | 0.17% |
31,193
| – | – |
|
|
107
TSMC
TSM
$1.2T
| $2.56M | 0.16% |
43,986
-481,145
| -92% | -$28M |
|
108
Enbridge
ENB
$105B
| $2.52M | 0.16% |
38,579
+34,742
| +905% | +$2.27M |
|
109
Xylem
XYL
$34B
| $2.44M | 0.15% |
30,936
+5,991
| +24% | +$472K |
|
110
Ventas
VTR
$30.7B
| $2.42M | 0.15% |
41,900
+33,600
| +405% | +$1.94M |
|
111
Federal Realty Investment Trust
FRT
$8.63B
| $2.26M | 0.14% |
17,583
+715
| +4% | +$92K |
|
112
Home Depot
HD
$406B
| $2.26M | 0.14% |
10,363
+9,475
| +1,067% | +$2.07M |
|
113
Union Pacific
UNP
$132B
| $2.14M | 0.13% |
+11,826
| New | +$2.14M |
|
114
Scotiabank
BNS
$78.1B
| $2.12M | 0.13% |
+22,302
| New | +$2.12M |
|
115
PPG Industries
PPG
$24.6B
| $1.95M | 0.12% |
14,610
| – | – |
|
116
NextEra Energy, Inc.
NEE
$148B
| $1.85M | 0.12% |
30,528
+7,884
| +35% | +$477K |
|
117
Linde
LIN
$221B
| $1.78M | 0.11% |
+8,351
| New | +$1.78M |
|
118
Procter & Gamble
PG
$370B
| $1.73M | 0.11% |
13,817
+7,914
| +134% | +$989K |
|
119
American Express
AXP
$225B
| $1.54M | 0.1% |
12,331
-1,408
| -10% | -$175K |
|
120
McDonald's
MCD
$226B
| $1.45M | 0.09% |
+7,319
| New | +$1.45M |
|
121
Coca-Cola
KO
$297B
| $1.38M | 0.09% |
+24,846
| New | +$1.38M |
|
122
CME Group
CME
$97.1B
| $1.37M | 0.09% |
+6,815
| New | +$1.37M |
|
123
Walt Disney
DIS
$211B
| $1.33M | 0.08% |
9,169
-4,365
| -32% | -$631K |
|
124
Amgen
AMGN
$153B
| $1.32M | 0.08% |
5,489
-1,807
| -25% | -$436K |
|
125
United Parcel Service
UPS
$72.3B
| $1.27M | 0.08% |
+10,848
| New | +$1.27M |
|