VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
-0.64%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.26B
AUM Growth
+$106M
(+9.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
202
New
16
Increased
82
Reduced
69
Closed
19
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$12.4M |
| 2 |
Schlumberger
SLB
|
$12.3M |
| 3 |
HR
Healthcare Realty Trust Incorporated
HR
|
$11.1M |
| 4 |
Equity Residential
EQR
|
$9.82M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$9.44M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$14.1M |
| 2 |
Public Storage
PSA
|
$10.9M |
| 3 |
COPT Defense Properties
CDP
|
$9.74M |
| 4 |
Ventas
VTR
|
$7.44M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $811K | 0.06% |
10,092
-852
| -8% | -$68.5K |
|
127
Oneok
OKE
$46.8B
| $793K | 0.06% |
10,762
-464
| -4% | -$34.2K |
|
128
American Electric Power
AEP
$58.1B
| $762K | 0.06% |
8,137
+5,779
| +245% | +$541K |
|
129
Pembina Pipeline
PBA
$22B
| $756K | 0.06% |
15,395
+10,326
| +204% | +$507K |
|
130
Procter & Gamble
PG
$373B
| $734K | 0.06% |
5,903
-976
| -14% | -$121K |
|
131
Morgan Stanley
MS
$240B
| $733K | 0.06% |
17,167
| – | – |
|
132
Southwest Airlines
LUV
$16.3B
| $729K | 0.06% |
13,495
-4,229
| -24% | -$228K |
|
133
FMC
FMC
$4.66B
| $723K | 0.06% |
8,246
-3,282
| -28% | -$288K |
|
134
Novo Nordisk
NVO
$249B
| $700K | 0.06% |
+27,086
| New | +$700K |
|
135
Pfizer
PFE
$140B
| $697K | 0.06% |
20,432
-4,296
| -17% | -$147K |
|
136
Xcel Energy
XEL
$42.7B
| $695K | 0.06% |
10,708
+2,869
| +37% | +$186K |
|
137
Eversource Energy
ES
$23.5B
| $663K | 0.05% |
7,756
+2,088
| +37% | +$178K |
|
138
Zimmer Biomet
ZBH
$20.8B
| $659K | 0.05% |
4,947
-2,001
| -29% | -$267K |
|
139
CenterPoint Energy
CNP
$24.5B
| $654K | 0.05% |
21,677
-62,980
| -74% | -$1.9M |
|
140
American Water Works
AWK
$27.6B
| $632K | 0.05% |
5,084
+2,133
| +72% | +$265K |
|
141
Becton Dickinson
BDX
$54.8B
| $631K | 0.05% |
2,557
-750
| -23% | -$185K |
|
142
Synchrony
SYF
$28.6B
| $613K | 0.05% |
17,994
-6,632
| -27% | -$226K |
|
143
MetLife
MET
$54.4B
| $607K | 0.05% |
12,862
-3,789
| -23% | -$179K |
|
|
144
Ventas
VTR
$30.8B
| $606K | 0.05% |
8,300
-101,900
| -92% | -$7.44M |
|
145
Eaton
ETN
$136B
| $595K | 0.05% |
+7,150
| New | +$595K |
|
146
CMS Energy
CMS
$21.4B
| $591K | 0.05% |
9,241
+2,446
| +36% | +$156K |
|
147
CSX Corp
CSX
$60.9B
| $569K | 0.05% |
24,663
+9,231
| +60% | +$213K |
|
148
Occidental Petroleum
OXY
$45.9B
| $569K | 0.05% |
12,784
+1,644
| +15% | +$73.2K |
|
149
Williams Companies
WMB
$70.3B
| $568K | 0.05% |
23,611
+10,990
| +87% | +$264K |
|
150
Canadian Pacific Kansas City
CP
$70.5B
| $549K | 0.04% |
9,330
+4,970
| +114% | +$292K |
|