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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
+1.97%
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
$1.15B
AUM Growth
+$49.9M
(+4.5%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
201
New
17
Increased
76
Reduced
83
Closed
15
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
+$14.5M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$10.2M |
| 3 |
EastGroup Properties
EGP
|
+$9.99M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$7.43M |
| 5 |
American Eagle Outfitters
AEO
|
+$6.78M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$20M |
| 2 |
Prologis
PLD
|
+$8.87M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$6.04M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$5.68M |
| 5 |
Public Storage
PSA
|
+$5.62M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FMC
FMC
$1.37B
| $956K | 0.08% |
11,528
-3,577
| -24% | -$281K |
|
127
TJX Companies
TJX
$167B
| $905K | 0.08% |
17,118
+1,432
| +9% | +$76.1K |
|
128
Southwest Airlines
LUV
$23.7B
| $900K | 0.08% |
17,724
-4,041
| -19% | -$209K |
|
129
Merck
MRK
$305B
| $876K | 0.08% |
10,944
-6,225
| -36% | -$477K |
|
130
Synchrony
SYF
$24.4B
| $854K | 0.07% |
24,626
-9,550
| -28% | -$324K |
|
131
MetLife
MET
$59B
| $827K | 0.07% |
16,651
-8,348
| -33% | -$392K |
|
132
NextEra Energy
NEE
$183B
| $824K | 0.07% |
16,096
+5,916
| +58% | +$291K |
|
133
Becton Dickinson
BDX
$41.9B
| $813K | 0.07% |
3,307
-522
| -14% | -$121K |
|
134
Zimmer Biomet
ZBH
$17.7B
| $794K | 0.07% |
6,948
-1,531
| -18% | -$179K |
|
135
Oneok
OKE
$56.7B
| $772K | 0.07% |
11,226
-4,286
| -28% | -$289K |
|
136
Procter & Gamble
PG
$342B
| $754K | 0.07% |
6,879
-7,902
| -53% | -$842K |
|
137
Morgan Stanley
MS
$351B
| $752K | 0.07% |
17,167
-11,784
| -41% | -$526K |
|
138
Occidental Petroleum
OXY
$52.6B
| $560K | 0.05% |
11,140
-4,406
| -28% | -$248K |
|
139
American Tower
AMT
$78.5B
| $509K | 0.04% |
2,488
+1,650
| +197% | +$332K |
|
140
Xcel Energy
XEL
$50B
| $466K | 0.04% |
7,839
+2,956
| +61% | +$170K |
|
141
Eversource Energy
ES
$28.1B
| $429K | 0.04% |
5,668
+1,949
| +52% | +$143K |
|
142
CSX Corp
CSX
$91.8B
| $398K | 0.03% |
15,432
+11,292
| +273% | +$291K |
|
143
CMS Energy
CMS
$23.3B
| $393K | 0.03% |
6,795
+2,655
| +64% | +$149K |
|
144
Williams Companies
WMB
$91.7B
| $354K | 0.03% |
12,621
+4,459
| +55% | +$124K |
|
145
American Water Works
AWK
$25.5B
| $342K | 0.03% |
2,951
+1,211
| +70% | +$134K |
|
146
Equinix
EQIX
$104B
| $297K | 0.03% |
588
+181
| +44% | +$86.8K |
|
147
Cheniere Energy
LNG
$54.2B
| $296K | 0.03% |
4,330
+1,651
| +62% | +$109K |
|
148
Archer Daniels Midland
ADM
$38.8B
| $286K | 0.02% |
7,022
+2,695
| +62% | +$112K |
|
149
Edison International
EIX
$28.9B
| $281K | 0.02% |
+4,174
| New | +$259K |
|
150
Canadian Pacific Kansas City
CP
$80B
| $269K | 0.02% |
4,360
+1,505
| +53% | +$67.2K |
|
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