VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $10.5B
This Quarter Return
+18.14%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
-$13.3M
Cap. Flow %
-0.97%
Top 10 Hldgs %
19.23%
Holding
208
New
18
Increased
79
Reduced
57
Closed
44

Top Buys

1
AVB icon
AvalonBay Communities
AVB
$25.7M
2
STAG icon
STAG Industrial
STAG
$18.8M
3
PFG icon
Principal Financial Group
PFG
$17.8M
4
USB icon
US Bancorp
USB
$17M
5
BXP icon
Boston Properties
BXP
$12.6M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$55.3M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$31.6M
3
IXN icon
iShares Global Tech ETF
IXN
$19.5M
4
ESRT icon
Empire State Realty Trust
ESRT
$16.4M
5
KEY icon
KeyCorp
KEY
$14.2M

Sector Composition

1 Real Estate 30.99%
2 Financials 13.4%
3 Technology 9.24%
4 Consumer Discretionary 8%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
101
Home Depot
HD
$406B
$2.81M 0.21%
11,200
+108
+1% +$27.1K
XYL icon
102
Xylem
XYL
$34B
$2.36M 0.17%
36,317
-415
-1% -$27K
JPM icon
103
JPMorgan Chase
JPM
$824B
$2.28M 0.17%
24,238
-7,884
-25% -$742K
BNS icon
104
Scotiabank
BNS
$78.1B
$2.25M 0.16%
29,467
+4,107
+16% +$314K
V icon
105
Visa
V
$681B
$2.01M 0.15%
10,379
-154
-1% -$29.7K
ABBV icon
106
AbbVie
ABBV
$374B
$1.9M 0.14%
19,391
+4,724
+32% +$464K
PG icon
107
Procter & Gamble
PG
$370B
$1.83M 0.13%
15,329
-270
-2% -$32.3K
INTC icon
108
Intel
INTC
$105B
$1.68M 0.12%
28,016
+2,403
+9% +$144K
BMY icon
109
Bristol-Myers Squibb
BMY
$96.7B
$1.64M 0.12%
27,807
+12,231
+79% +$719K
AXP icon
110
American Express
AXP
$225B
$1.59M 0.12%
16,662
+3,814
+30% +$363K
AMGN icon
111
Amgen
AMGN
$153B
$1.55M 0.11%
6,550
+1,005
+18% +$237K
CP icon
112
Canadian Pacific Kansas City
CP
$70.4B
$1.53M 0.11%
4,439
+228
+5% +$78.7K
XEL icon
113
Xcel Energy
XEL
$42.8B
$1.42M 0.1%
22,770
+1,434
+7% +$89.6K
MCD icon
114
McDonald's
MCD
$226B
$1.4M 0.1%
7,606
+190
+3% +$35K
AWK icon
115
American Water Works
AWK
$27.5B
$1.38M 0.1%
10,738
+1,807
+20% +$233K
FE icon
116
FirstEnergy
FE
$25.1B
$1.35M 0.1%
34,803
+7,360
+27% +$285K
WMB icon
117
Williams Companies
WMB
$70.5B
$1.27M 0.09%
66,959
-5,520
-8% -$105K
ICE icon
118
Intercontinental Exchange
ICE
$100B
$1.27M 0.09%
+13,837
New +$1.27M
ADBE icon
119
Adobe
ADBE
$148B
$1.26M 0.09%
2,882
+289
+11% +$126K
CMS icon
120
CMS Energy
CMS
$21.4B
$1.22M 0.09%
20,951
+3,670
+21% +$214K
CRM icon
121
Salesforce
CRM
$245B
$1.22M 0.09%
6,494
-1,081
-14% -$203K
ACN icon
122
Accenture
ACN
$158B
$1.2M 0.09%
5,596
+1,939
+53% +$416K
ES icon
123
Eversource Energy
ES
$23.5B
$1.2M 0.09%
14,362
+8,477
+144% +$706K
LIN icon
124
Linde
LIN
$221B
$1.18M 0.09%
5,549
-4,481
-45% -$950K
KO icon
125
Coca-Cola
KO
$297B
$1.15M 0.08%
25,830
+821
+3% +$36.7K
3 4
5
6 7