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
-28.2%
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
$1.2B
AUM Growth
-$395M
(-25%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
206
New
8
Increased
117
Reduced
37
Closed
16
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
+$20.5M |
| 2 |
Cisco
CSCO
|
+$18.6M |
| 3 |
Merck
MRK
|
+$18.4M |
| 4 |
PepsiCo
PEP
|
+$18M |
| 5 |
TSMC
TSM
|
+$17.3M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$21.5M |
| 2 |
Simon Property Group
SPG
|
+$14.1M |
| 3 |
Gilead Sciences
GILD
|
+$13.7M |
| 4 |
VICI Properties
VICI
|
+$12.9M |
| 5 |
Invesco
IVZ
|
+$12.7M |
Sector Composition
| 1 | Real Estate | 22.24% |
| 2 | Financials | 12.93% |
| 3 | Technology | 9.31% |
| 4 | Industrials | 8.03% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$40.1B
| $2.68M | 0.22% |
58,822
+27,629
| +89% | +$1.91M |
|
|
MRC
102
DELISTED
MRC Global
MRC
| $2.67M | 0.22% |
627,562
+31,530
| +5% | +$296K |
|
103
Estee Lauder
EL
$29.9B
| $2.62M | 0.22% |
16,462
+356
| +2% | +$68.7K |
|
104
NextEra Energy
NEE
$183B
| $2.48M | 0.21% |
41,228
+10,700
| +35% | +$673K |
|
105
Xylem
XYL
$28.8B
| $2.39M | 0.2% |
36,732
+5,796
| +19% | +$457K |
|
106
Scotiabank
BNS
$107B
| $2.08M | 0.17% |
25,360
+3,058
| +14% | +$155K |
|
107
Home Depot
HD
$342B
| $2.07M | 0.17% |
11,092
+729
| +7% | +$160K |
|
108
Regency Centers
REG
$14.6B
| $1.84M | 0.15% |
48,017
-156,900
| -77% | -$9.02M |
|
109
Linde
LIN
$245B
| $1.74M | 0.14% |
10,030
+1,679
| +20% | +$331K |
|
110
Procter & Gamble
PG
$342B
| $1.72M | 0.14% |
15,599
+1,782
| +13% | +$214K |
|
111
Visa
V
$664B
| $1.7M | 0.14% |
10,533
-7,985
| -43% | -$1.5M |
|
112
Intel
INTC
$552B
| $1.39M | 0.12% |
25,613
+7,993
| +45% | +$473K |
|
113
Canadian Pacific Kansas City
CP
$80B
| $1.31M | 0.11% |
21,055
+8,250
| +64% | +$406K |
|
114
Xcel Energy
XEL
$50B
| $1.29M | 0.11% |
21,336
+5,912
| +38% | +$385K |
|
115
McDonald's
MCD
$195B
| $1.23M | 0.1% |
7,416
+97
| +1% | +$19.1K |
|
116
CME Group
CME
$86.8B
| $1.2M | 0.1% |
6,940
+125
| +2% | +$24.9K |
|
117
United Parcel Service
UPS
$95.6B
| $1.18M | 0.1% |
12,663
+1,815
| +17% | +$188K |
|
118
Amgen
AMGN
$196B
| $1.12M | 0.09% |
5,545
+56
| +1% | +$12.2K |
|
119
AbbVie
ABBV
$438B
| $1.12M | 0.09% |
14,667
+845
| +6% | +$72K |
|
120
Coca-Cola
KO
$359B
| $1.11M | 0.09% |
25,009
+163
| +0.7% | +$8.8K |
|
121
American Express
AXP
$239B
| $1.1M | 0.09% |
12,848
+517
| +4% | +$60.2K |
|
122
FirstEnergy
FE
$27.7B
| $1.1M | 0.09% |
+27,443
| New | +$1.28M |
|
123
Salesforce
CRM
$134B
| $1.09M | 0.09% |
7,575
+2,071
| +38% | +$355K |
|
124
Phillips 66
PSX
$75.5B
| $1.08M | 0.09% |
20,214
+9,095
| +82% | +$740K |
|
125
Chubb
CB
$135B
| $1.08M | 0.09% |
9,699
+1,832
| +23% | +$263K |
|
Similar funds
ERSOT
GKIM
CM
DWM
MIFH
WI
DCP