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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
+3.17%
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
$1.32B
AUM Growth
-$51.8M
(-3.8%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
175
New
11
Increased
73
Reduced
70
Closed
11
Top Buys
| 1 |
Highwoods Properties
HIW
|
+$15.7M |
| 2 |
Broadstone Net Lease
BNL
|
+$15M |
| 3 |
Healthpeak Properties
DOC
|
+$12M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$10.5M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$10.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.9M |
| 2 |
TSMC
TSM
|
+$21.3M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$21.1M |
| 4 |
Realty Income
O
|
+$16.1M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$664B
| $2.21M | 0.17% |
11,028
+649
| +6% | +$130K |
|
102
JPMorgan Chase
JPM
$902B
| $2.15M | 0.16% |
22,305
-1,933
| -8% | -$190K |
|
103
Enbridge
ENB
$119B
| $2.1M | 0.16% |
40,466
-16,281
| -29% | -$512K |
|
104
Home Depot
HD
$342B
| $2.03M | 0.15% |
7,294
-3,906
| -35% | -$1.06M |
|
105
Canadian Pacific Kansas City
CP
$80B
| $1.96M | 0.15% |
24,210
+2,015
| +9% | +$115K |
|
106
Tesla
TSLA
$1.53T
| $1.87M | 0.14% |
+13,095
| New | +$1.55M |
|
107
AbbVie
ABBV
$438B
| $1.79M | 0.14% |
20,396
+1,005
| +5% | +$94.6K |
|
108
Salesforce
CRM
$134B
| $1.77M | 0.13% |
7,035
+541
| +8% | +$118K |
|
109
McDonald's
MCD
$195B
| $1.76M | 0.13% |
8,036
+430
| +6% | +$88.3K |
|
110
Bristol-Myers Squibb
BMY
$118B
| $1.75M | 0.13% |
29,105
+1,298
| +5% | +$78.1K |
|
111
Pembina Pipeline
PBA
$27.6B
| $1.75M | 0.13% |
61,798
+34,886
| +130% | +$857K |
|
112
American Water Works
AWK
$25.5B
| $1.72M | 0.13% |
11,845
+1,107
| +10% | +$157K |
|
113
Amgen
AMGN
$196B
| $1.7M | 0.13% |
6,688
+138
| +2% | +$34.2K |
|
114
Adobe
ADBE
$88.9B
| $1.54M | 0.12% |
3,141
+259
| +9% | +$120K |
|
115
Eversource Energy
ES
$28.1B
| $1.49M | 0.11% |
17,819
+3,457
| +24% | +$296K |
|
116
Intercontinental Exchange
ICE
$76.5B
| $1.49M | 0.11% |
14,841
+1,004
| +7% | +$99K |
|
117
Intuit
INTU
$75.2B
| $1.35M | 0.1% |
+4,126
| New | +$1.29M |
|
118
Lowe's Companies
LOW
$119B
| $1.34M | 0.1% |
8,095
+264
| +3% | +$40.7K |
|
119
Coca-Cola
KO
$359B
| $1.34M | 0.1% |
27,076
+1,246
| +5% | +$59.9K |
|
120
Linde
LIN
$245B
| $1.33M | 0.1% |
5,604
+55
| +1% | +$13.3K |
|
121
Accenture
ACN
$82.8B
| $1.31M | 0.1% |
5,811
+215
| +4% | +$49.2K |
|
122
Cheniere Energy
LNG
$54.2B
| $1.3M | 0.1% |
28,014
+11,634
| +71% | +$590K |
|
123
Texas Instruments
TXN
$283B
| $1.27M | 0.1% |
8,889
+869
| +11% | +$118K |
|
124
Entergy
ETR
$53.7B
| $1.24M | 0.09% |
+25,088
| New | +$1.24M |
|
125
CMS Energy
CMS
$23.3B
| $1.23M | 0.09% |
20,000
-951
| -5% | -$58.2K |
|
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