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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
+18.14%
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
$1.37B
AUM Growth
+$167M
(+14%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
208
New
18
Increased
79
Reduced
57
Closed
44
Top Buys
| 1 |
AvalonBay Communities
AVB
|
+$26.3M |
| 2 |
STAG Industrial
STAG
|
+$16.9M |
| 3 |
US Bancorp
USB
|
+$16.4M |
| 4 |
Principal Financial Group
PFG
|
+$15.6M |
| 5 |
Boston Properties
BXP
|
+$12.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$52.4M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$30.5M |
| 3 |
iShares Global Tech ETF
IXN
|
+$19.5M |
| 4 |
Empire State Realty Trust
ESRT
|
+$16.4M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$342B
| $2.81M | 0.21% |
11,200
+108
| +1% | +$24.7K |
|
102
Xylem
XYL
$28.8B
| $2.36M | 0.17% |
36,317
-415
| -1% | -$27.4K |
|
103
JPMorgan Chase
JPM
$902B
| $2.28M | 0.17% |
24,238
-7,884
| -25% | -$748K |
|
104
Scotiabank
BNS
$107B
| $2.25M | 0.16% |
29,467
+4,107
| +16% | +$164K |
|
105
Visa
V
$664B
| $2M | 0.15% |
10,379
-154
| -1% | -$28.1K |
|
106
AbbVie
ABBV
$438B
| $1.9M | 0.14% |
19,391
+4,724
| +32% | +$416K |
|
107
Procter & Gamble
PG
$342B
| $1.83M | 0.13% |
15,329
-270
| -2% | -$31.5K |
|
108
Intel
INTC
$552B
| $1.68M | 0.12% |
28,016
+2,403
| +9% | +$144K |
|
109
Bristol-Myers Squibb
BMY
$118B
| $1.64M | 0.12% |
27,807
+12,231
| +79% | +$732K |
|
110
American Express
AXP
$239B
| $1.59M | 0.12% |
16,662
+3,814
| +30% | +$351K |
|
111
Amgen
AMGN
$196B
| $1.54M | 0.11% |
6,550
+1,005
| +18% | +$229K |
|
112
Canadian Pacific Kansas City
CP
$80B
| $1.53M | 0.11% |
22,195
+1,140
| +5% | +$54.1K |
|
113
Xcel Energy
XEL
$50B
| $1.42M | 0.1% |
22,770
+1,434
| +7% | +$90.4K |
|
114
McDonald's
MCD
$195B
| $1.4M | 0.1% |
7,606
+190
| +3% | +$34.8K |
|
115
American Water Works
AWK
$25.5B
| $1.38M | 0.1% |
10,738
+1,807
| +20% | +$225K |
|
116
FirstEnergy
FE
$27.7B
| $1.35M | 0.1% |
34,803
+7,360
| +27% | +$304K |
|
117
Williams Companies
WMB
$91.7B
| $1.27M | 0.09% |
66,959
-5,520
| -8% | -$103K |
|
118
Intercontinental Exchange
ICE
$76.5B
| $1.27M | 0.09% |
+13,837
| New | +$1.27M |
|
119
Adobe
ADBE
$88.9B
| $1.25M | 0.09% |
2,882
+289
| +11% | +$107K |
|
120
CMS Energy
CMS
$23.3B
| $1.22M | 0.09% |
20,951
+3,670
| +21% | +$213K |
|
121
Salesforce
CRM
$134B
| $1.22M | 0.09% |
6,494
-1,081
| -14% | -$182K |
|
122
Accenture
ACN
$82.8B
| $1.2M | 0.09% |
5,596
+1,939
| +53% | +$367K |
|
123
Eversource Energy
ES
$28.1B
| $1.2M | 0.09% |
14,362
+8,477
| +144% | +$702K |
|
124
Linde
LIN
$245B
| $1.18M | 0.09% |
5,549
-4,481
| -45% | -$865K |
|
125
Coca-Cola
KO
$359B
| $1.15M | 0.08% |
25,830
+821
| +3% | +$37.8K |
|
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