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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
-0.64%
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
$1.26B
AUM Growth
+$106M
(+9.2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
202
New
16
Increased
82
Reduced
69
Closed
19
Top Buys
| 1 |
SLB Ltd
SLB
|
+$13.2M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
+$12.6M |
| 3 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$10.8M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$9.86M |
| 5 |
Equity Residential
EQR
|
+$9.31M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
+$14.1M |
| 2 |
Public Storage
PSA
|
+$11.2M |
| 3 |
COPT Defense Properties
CDP
|
+$9.74M |
| 4 |
Ventas
VTR
|
+$7.23M |
| 5 |
CubeSmart
CUBE
|
+$5.74M |
Sector Composition
| 1 | Real Estate | 25.71% |
| 2 | Financials | 17.66% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Industrials | 8.75% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$305B
| $811K | 0.06% |
10,092
-852
| -8% | -$68.3K |
|
127
Oneok
OKE
$56.7B
| $793K | 0.06% |
10,762
-464
| -4% | -$32.8K |
|
128
American Electric Power
AEP
$73.7B
| $762K | 0.06% |
8,137
+5,779
| +245% | +$525K |
|
129
Pembina Pipeline
PBA
$27.6B
| $756K | 0.06% |
15,395
+10,326
| +204% | +$383K |
|
130
Procter & Gamble
PG
$342B
| $734K | 0.06% |
5,903
-976
| -14% | -$115K |
|
131
Morgan Stanley
MS
$351B
| $733K | 0.06% |
17,167
| – | – |
|
132
Southwest Airlines
LUV
$23.7B
| $729K | 0.06% |
13,495
-4,229
| -24% | -$221K |
|
133
FMC
FMC
$1.37B
| $723K | 0.06% |
8,246
-3,282
| -28% | -$282K |
|
|
NVO
134
Novo Nordisk
NVO
$219B
| $700K | 0.06% |
+27,086
| New | +$685K |
|
135
Pfizer
PFE
$138B
| $697K | 0.06% |
20,432
-4,296
| -17% | -$156K |
|
136
Xcel Energy
XEL
$50B
| $695K | 0.06% |
10,708
+2,869
| +37% | +$179K |
|
137
Eversource Energy
ES
$28.1B
| $663K | 0.05% |
7,756
+2,088
| +37% | +$166K |
|
138
Zimmer Biomet
ZBH
$17.7B
| $659K | 0.05% |
4,947
-2,001
| -29% | -$258K |
|
139
CenterPoint Energy
CNP
$28.5B
| $654K | 0.05% |
21,677
-62,980
| -74% | -$1.82M |
|
140
American Water Works
AWK
$25.5B
| $632K | 0.05% |
5,084
+2,133
| +72% | +$257K |
|
141
Becton Dickinson
BDX
$41.9B
| $631K | 0.05% |
2,557
-750
| -23% | -$185K |
|
142
Synchrony
SYF
$24.4B
| $613K | 0.05% |
17,994
-6,632
| -27% | -$227K |
|
143
MetLife
MET
$59B
| $607K | 0.05% |
12,862
-3,789
| -23% | -$181K |
|
|
144
Ventas
VTR
$44.1B
| $606K | 0.05% |
8,300
-101,900
| -92% | -$7.23M |
|
145
Eaton
ETN
$158B
| $595K | 0.05% |
+7,150
| New | +$579K |
|
146
CMS Energy
CMS
$23.3B
| $591K | 0.05% |
9,241
+2,446
| +36% | +$149K |
|
147
CSX Corp
CSX
$91.8B
| $569K | 0.05% |
24,663
+9,231
| +60% | +$215K |
|
148
Occidental Petroleum
OXY
$52.6B
| $569K | 0.05% |
12,784
+1,644
| +15% | +$77.7K |
|
149
Williams Companies
WMB
$91.7B
| $568K | 0.05% |
23,611
+10,990
| +87% | +$277K |
|
150
Canadian Pacific Kansas City
CP
$80B
| $549K | 0.04% |
9,330
+4,970
| +114% | +$234K |
|
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