VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $10.5B
1-Year Return 18.12%
This Quarter Return
+1.97%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.15B
AUM Growth
+$49.9M
Cap. Flow
+$23.5M
Cap. Flow %
2.04%
Top 10 Hldgs %
19.77%
Holding
201
New
17
Increased
76
Reduced
83
Closed
15

Top Buys

1
EGP icon
EastGroup Properties
EGP
$10.2M
2
ANF icon
Abercrombie & Fitch
ANF
$10.1M
3
BBBY
Bed Bath & Beyond Inc
BBBY
$7.97M
4
STOR
STORE Capital Corporation
STOR
$7.31M
5
TCBI icon
Texas Capital Bancshares
TCBI
$5.83M

Top Sells

1
PEP icon
PepsiCo
PEP
$20.4M
2
PLD icon
Prologis
PLD
$9.33M
3
HPP
Hudson Pacific Properties
HPP
$6.04M
4
VER
VEREIT, Inc.
VER
$5.92M
5
PSA icon
Public Storage
PSA
$5.83M

Sector Composition

1 Real Estate 25.65%
2 Financials 18.52%
3 Consumer Discretionary 10.26%
4 Industrials 8.37%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMC icon
126
FMC
FMC
$4.66B
$956K 0.08%
11,528
-3,577
-24% -$297K
TJX icon
127
TJX Companies
TJX
$157B
$905K 0.08%
17,118
+1,432
+9% +$75.7K
LUV icon
128
Southwest Airlines
LUV
$16.3B
$900K 0.08%
17,724
-4,041
-19% -$205K
MRK icon
129
Merck
MRK
$210B
$876K 0.08%
10,944
-6,225
-36% -$498K
SYF icon
130
Synchrony
SYF
$28.6B
$854K 0.07%
24,626
-9,550
-28% -$331K
MET icon
131
MetLife
MET
$54.4B
$827K 0.07%
16,651
-8,348
-33% -$415K
NEE icon
132
NextEra Energy, Inc.
NEE
$146B
$824K 0.07%
16,096
+5,916
+58% +$303K
BDX icon
133
Becton Dickinson
BDX
$54.8B
$813K 0.07%
3,307
-522
-14% -$128K
ZBH icon
134
Zimmer Biomet
ZBH
$20.8B
$794K 0.07%
6,948
-1,531
-18% -$175K
OKE icon
135
Oneok
OKE
$46.8B
$772K 0.07%
11,226
-4,286
-28% -$295K
PG icon
136
Procter & Gamble
PG
$373B
$754K 0.07%
6,879
-7,902
-53% -$866K
MS icon
137
Morgan Stanley
MS
$240B
$752K 0.07%
17,167
-11,784
-41% -$516K
OXY icon
138
Occidental Petroleum
OXY
$45.9B
$560K 0.05%
11,140
-4,406
-28% -$221K
AMT icon
139
American Tower
AMT
$91.4B
$509K 0.04%
2,488
+1,650
+197% +$338K
XEL icon
140
Xcel Energy
XEL
$42.7B
$466K 0.04%
7,839
+2,956
+61% +$176K
ES icon
141
Eversource Energy
ES
$23.5B
$429K 0.04%
5,668
+1,949
+52% +$148K
CSX icon
142
CSX Corp
CSX
$60.9B
$398K 0.03%
15,432
+11,292
+273% +$291K
CMS icon
143
CMS Energy
CMS
$21.4B
$393K 0.03%
6,795
+2,655
+64% +$154K
WMB icon
144
Williams Companies
WMB
$70.3B
$354K 0.03%
12,621
+4,459
+55% +$125K
AWK icon
145
American Water Works
AWK
$27.6B
$342K 0.03%
2,951
+1,211
+70% +$140K
EQIX icon
146
Equinix
EQIX
$75.2B
$297K 0.03%
588
+181
+44% +$91.4K
LNG icon
147
Cheniere Energy
LNG
$52.1B
$296K 0.03%
4,330
+1,651
+62% +$113K
ADM icon
148
Archer Daniels Midland
ADM
$29.8B
$286K 0.02%
7,022
+2,695
+62% +$110K
EIX icon
149
Edison International
EIX
$21B
$281K 0.02%
+4,174
New +$281K
CP icon
150
Canadian Pacific Kansas City
CP
$70.5B
$269K 0.02%
4,360
+1,505
+53% +$92.9K
4 5
6
7 8