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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
+7.23%
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
$1.6B
AUM Growth
+$339M
(+27%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
15.03%
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
|
+$92.1M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$60.7M |
| 3 |
Public Storage
PSA
|
+$25M |
| 4 |
iShares Global Tech ETF
IXN
|
+$21M |
| 5 |
American Eagle Outfitters
AEO
|
+$14.1M |
Top Sells
| 1 |
TSMC
TSM
|
+$25.5M |
| 2 |
Fidelity National Financial
FNF
|
+$17.8M |
| 3 |
Bath & Body Works
BBWI
|
+$16.8M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$11M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$10.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allegion
ALLE
$11.7B
| $3.08M | 0.19% |
24,700
| – | – |
|
102
Equity Residential
EQR
$25.8B
| $2.99M | 0.19% |
37,000
-76,800
| -67% | -$6.54M |
|
103
Public Service Enterprise Group
PEG
$40.1B
| $2.78M | 0.17% |
47,047
-63,810
| -58% | -$3.87M |
|
104
Blackrock
BLK
$161B
| $2.74M | 0.17% |
5,445
-3,488
| -39% | -$1.65M |
|
105
Merck
MRK
$305B
| $2.72M | 0.17% |
31,323
+21,231
| +210% | +$1.74M |
|
106
Sysco
SYY
$40.1B
| $2.67M | 0.17% |
31,193
| – | – |
|
|
107
TSMC
TSM
$2.25T
| $2.56M | 0.16% |
43,986
-481,145
| -92% | -$25.5M |
|
108
Enbridge
ENB
$119B
| $2.52M | 0.16% |
38,579
+34,742
| +905% | +$1.3M |
|
109
Xylem
XYL
$28.8B
| $2.44M | 0.15% |
30,936
+5,991
| +24% | +$466K |
|
110
Ventas
VTR
$44.1B
| $2.42M | 0.15% |
41,900
+33,600
| +405% | +$2.11M |
|
111
Federal Realty Investment Trust
FRT
$10.4B
| $2.26M | 0.14% |
17,583
+715
| +4% | +$95K |
|
112
Home Depot
HD
$342B
| $2.26M | 0.14% |
10,363
+9,475
| +1,067% | +$2.15M |
|
113
Union Pacific
UNP
$170B
| $2.14M | 0.13% |
+11,826
| New | +$2.02M |
|
114
Scotiabank
BNS
$107B
| $2.12M | 0.13% |
+22,302
| New | +$1.27M |
|
115
PPG Industries
PPG
$26B
| $1.95M | 0.12% |
14,610
| – | – |
|
116
NextEra Energy
NEE
$183B
| $1.85M | 0.12% |
30,528
+7,884
| +35% | +$460K |
|
117
Linde
LIN
$245B
| $1.78M | 0.11% |
+8,351
| New | +$1.68M |
|
118
Procter & Gamble
PG
$342B
| $1.73M | 0.11% |
13,817
+7,914
| +134% | +$968K |
|
119
American Express
AXP
$239B
| $1.53M | 0.1% |
12,331
-1,408
| -10% | -$168K |
|
120
McDonald's
MCD
$195B
| $1.45M | 0.09% |
+7,319
| New | +$1.45M |
|
121
Coca-Cola
KO
$359B
| $1.38M | 0.09% |
+24,846
| New | +$1.34M |
|
122
CME Group
CME
$86.8B
| $1.37M | 0.09% |
+6,815
| New | +$1.4M |
|
123
Walt Disney
DIS
$166B
| $1.33M | 0.08% |
9,169
-4,365
| -32% | -$609K |
|
124
Amgen
AMGN
$196B
| $1.32M | 0.08% |
5,489
-1,807
| -25% | -$398K |
|
125
United Parcel Service
UPS
$95.6B
| $1.27M | 0.08% |
+10,848
| New | +$1.28M |
|
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