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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
+12.11%
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
$1.1B
AUM Growth
+$202M
(+23%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
238
New
57
Increased
67
Reduced
51
Closed
54
Top Buys
| 1 |
KeyCorp
KEY
|
+$19.5M |
| 2 |
Citizens Financial Group
CFG
|
+$19.3M |
| 3 |
SLB Ltd
SLB
|
+$10.2M |
| 4 |
Tapestry
TPR
|
+$9.82M |
| 5 |
NNN REIT
NNN
|
+$7.38M |
Top Sells
| 1 |
Ares Capital
ARCC
|
+$18.5M |
| 2 |
Copa Holdings
CPA
|
+$11.3M |
| 3 |
Cousins Properties
CUZ
|
+$8.04M |
| 4 |
ExxonMobil
XOM
|
+$7.84M |
| 5 |
EPR Properties
EPR
|
+$5.89M |
Sector Composition
| 1 | Real Estate | 25.55% |
| 2 | Financials | 17.34% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Industrials | 8.12% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$71.5B
| $1.16M | 0.11% |
+12,435
| New | +$1.14M |
|
127
Southwest Airlines
LUV
$23.7B
| $1.13M | 0.1% |
+21,765
| New | +$1.15M |
|
128
AT&T
T
$147B
| $1.09M | 0.1% |
+46,059
| New | +$1.06M |
|
129
Synchrony
SYF
$24.4B
| $1.09M | 0.1% |
+34,176
| New | +$1.03M |
|
130
Oneok
OKE
$56.7B
| $1.08M | 0.1% |
+15,512
| New | +$1M |
|
131
Amgen
AMGN
$196B
| $1.06M | 0.1% |
+5,600
| New | +$1.07M |
|
132
MetLife
MET
$59B
| $1.06M | 0.1% |
+24,999
| New | +$1.11M |
|
133
Zimmer Biomet
ZBH
$17.7B
| $1.05M | 0.1% |
+8,479
| New | +$964K |
|
134
Occidental Petroleum
OXY
$52.6B
| $1.03M | 0.09% |
+15,546
| New | +$1.02M |
|
135
Phillips 66
PSX
$75.5B
| $981K | 0.09% |
+10,313
| New | +$980K |
|
136
Becton Dickinson
BDX
$41.9B
| $933K | 0.08% |
+3,829
| New | +$905K |
|
137
EastGroup Properties
EGP
$11.3B
| $904K | 0.08% |
8,100
-100
| -1% | -$10.4K |
|
138
TJX Companies
TJX
$167B
| $835K | 0.08% |
+15,686
| New | +$782K |
|
139
NextEra Energy
NEE
$183B
| $492K | 0.04% |
10,180
+1,052
| +12% | +$48.1K |
|
140
Pembina Pipeline
PBA
$27.6B
| $313K | 0.03% |
6,372
| – | – |
|
|
TCO
141
DELISTED
Taubman Centers Inc.
TCO
| $296K | 0.03% |
5,600
+4,943
| +752% | +$250K |
|
|
142
Cousins Properties
CUZ
$4.98B
| $278K | 0.03% |
7,200
-219,700
| -97% | -$8.04M |
|
143
Xcel Energy
XEL
$50B
| $274K | 0.02% |
4,883
+383
| +9% | +$20.4K |
|
144
Eversource Energy
ES
$28.1B
| $264K | 0.02% |
+3,719
| New | +$256K |
|
145
Sempra
SRE
$61.6B
| $260K | 0.02% |
4,128
-238
| -5% | -$14K |
|
146
Williams Companies
WMB
$91.7B
| $234K | 0.02% |
8,162
-347
| -4% | -$9.3K |
|
147
CMS Energy
CMS
$23.3B
| $230K | 0.02% |
4,140
+322
| +8% | +$17K |
|
148
SBA Communications
SBAC
$20.2B
| $221K | 0.02% |
1,109
-86
| -7% | -$15.6K |
|
149
Archer Daniels Midland
ADM
$38.8B
| $187K | 0.02% |
+4,327
| New | +$185K |
|
150
Capital One
COF
$124B
| $185K | 0.02% |
2,270
+370
| +19% | +$30.1K |
|
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