VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+3.15%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.32B
AUM Growth
+$1.32B
(-3.8%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
175
New
11
Increased
74
Reduced
70
Closed
11
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$15.2M |
| 2 |
Highwoods Properties
HIW
|
$14.3M |
| 3 |
Healthpeak Properties
DOC
|
$11.9M |
| 4 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$10.2M |
| 5 |
Equity Lifestyle Properties
ELS
|
$9.97M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.9M |
| 2 |
TSMC
TSM
|
$22.7M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$21.1M |
| 4 |
Realty Income
O
|
$16M |
| 5 |
Boston Properties
BXP
|
$15.5M |
Sector Composition
| 1 | Real Estate | 31.28% |
| 2 | Financials | 14.11% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Industrials | 9.02% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $2.21M | 0.17% |
11,028
+649
| +6% | +$130K |
|
102
JPMorgan Chase
JPM
$824B
| $2.15M | 0.16% |
22,305
-1,933
| -8% | -$186K |
|
103
Enbridge
ENB
$105B
| $2.1M | 0.16% |
40,466
-16,281
| -29% | -$846K |
|
104
Home Depot
HD
$406B
| $2.03M | 0.15% |
7,294
-3,906
| -35% | -$1.08M |
|
105
Canadian Pacific Kansas City
CP
$70.4B
| $1.96M | 0.15% |
4,842
+403
| +9% | +$163K |
|
106
Tesla
TSLA
$1.08T
| $1.87M | 0.14% |
+4,365
| New | +$1.87M |
|
107
AbbVie
ABBV
$374B
| $1.79M | 0.14% |
20,396
+1,005
| +5% | +$88K |
|
108
Salesforce
CRM
$245B
| $1.77M | 0.13% |
7,035
+541
| +8% | +$136K |
|
109
McDonald's
MCD
$226B
| $1.76M | 0.13% |
8,036
+430
| +6% | +$94.4K |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $1.76M | 0.13% |
29,105
+1,298
| +5% | +$78.3K |
|
111
Pembina Pipeline
PBA
$21.9B
| $1.75M | 0.13% |
61,798
+34,886
| +130% | +$986K |
|
112
American Water Works
AWK
$27.5B
| $1.72M | 0.13% |
11,845
+1,107
| +10% | +$160K |
|
113
Amgen
AMGN
$153B
| $1.7M | 0.13% |
6,688
+138
| +2% | +$35.1K |
|
114
Adobe
ADBE
$148B
| $1.54M | 0.12% |
3,141
+259
| +9% | +$127K |
|
115
Eversource Energy
ES
$23.5B
| $1.49M | 0.11% |
17,819
+3,457
| +24% | +$289K |
|
116
Intercontinental Exchange
ICE
$100B
| $1.49M | 0.11% |
14,841
+1,004
| +7% | +$100K |
|
117
Intuit
INTU
$187B
| $1.35M | 0.1% |
+4,126
| New | +$1.35M |
|
118
Lowe's Companies
LOW
$146B
| $1.34M | 0.1% |
8,095
+264
| +3% | +$43.8K |
|
119
Coca-Cola
KO
$297B
| $1.34M | 0.1% |
27,076
+1,246
| +5% | +$61.5K |
|
120
Linde
LIN
$221B
| $1.33M | 0.1% |
5,604
+55
| +1% | +$13.1K |
|
121
Accenture
ACN
$158B
| $1.31M | 0.1% |
5,811
+215
| +4% | +$48.6K |
|
122
Cheniere Energy
LNG
$52.6B
| $1.3M | 0.1% |
28,014
+11,634
| +71% | +$538K |
|
123
Texas Instruments
TXN
$178B
| $1.27M | 0.1% |
8,889
+869
| +11% | +$124K |
|
124
Entergy
ETR
$38.9B
| $1.24M | 0.09% |
+12,544
| New | +$1.24M |
|
125
CMS Energy
CMS
$21.4B
| $1.23M | 0.09% |
20,000
-951
| -5% | -$58.4K |
|