VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
+7.23%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.6B
AUM Growth
+$339M
(+27%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
214
New
31
Increased
85
Reduced
67
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$96.2M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$62.2M |
| 3 |
Public Storage
PSA
|
$24M |
| 4 |
iShares Global Tech ETF
IXN
|
$22.5M |
| 5 |
American Eagle Outfitters
AEO
|
$13.6M |
Top Sells
| 1 |
TSMC
TSM
|
$28M |
| 2 |
Fidelity National Financial
FNF
|
$17.8M |
| 3 |
Bath & Body Works
BBWI
|
$16.8M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$10.9M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$10.7M |
Sector Composition
| 1 | Real Estate | 23.99% |
| 2 | Financials | 14.61% |
| 3 | Industrials | 9.06% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $1.24M | 0.08% |
11,119
-3,193
| -22% | -$356K |
|
127
Chubb
CB
$112B
| $1.23M | 0.08% |
+7,867
| New | +$1.23M |
|
128
AbbVie
ABBV
$376B
| $1.22M | 0.08% |
13,822
+13,253
| +2,329% | +$1.17M |
|
129
PepsiCo
PEP
$201B
| $1.1M | 0.07% |
8,064
-2,692
| -25% | -$368K |
|
130
Intel
INTC
$108B
| $1.06M | 0.07% |
17,620
+13,243
| +303% | +$793K |
|
131
Bristol-Myers Squibb
BMY
$95B
| $1.02M | 0.06% |
15,872
+15,101
| +1,959% | +$970K |
|
132
Pembina Pipeline
PBA
$22B
| $1.01M | 0.06% |
20,899
+5,504
| +36% | +$265K |
|
133
Xcel Energy
XEL
$42.7B
| $979K | 0.06% |
15,424
+4,716
| +44% | +$299K |
|
134
Texas Instruments
TXN
$170B
| $914K | 0.06% |
+7,121
| New | +$914K |
|
135
Eversource Energy
ES
$23.5B
| $907K | 0.06% |
10,658
+2,902
| +37% | +$247K |
|
136
Salesforce
CRM
$232B
| $895K | 0.06% |
+5,504
| New | +$895K |
|
137
NVIDIA
NVDA
$4.18T
| $893K | 0.06% |
151,840
+146,720
| +2,866% | +$863K |
|
138
Edison International
EIX
$21B
| $869K | 0.05% |
11,522
-19,889
| -63% | -$1.5M |
|
139
Adobe
ADBE
$146B
| $852K | 0.05% |
+2,582
| New | +$852K |
|
140
Canadian Pacific Kansas City
CP
$70.5B
| $848K | 0.05% |
12,805
+3,475
| +37% | +$230K |
|
141
American Water Works
AWK
$27.6B
| $840K | 0.05% |
6,834
+1,750
| +34% | +$215K |
|
142
CMS Energy
CMS
$21.4B
| $808K | 0.05% |
12,856
+3,615
| +39% | +$227K |
|
143
CSX Corp
CSX
$60.9B
| $799K | 0.05% |
33,144
+8,481
| +34% | +$204K |
|
144
Accenture
ACN
$158B
| $757K | 0.05% |
+3,596
| New | +$757K |
|
145
Alliant Energy
LNT
$16.6B
| $751K | 0.05% |
13,730
+11,977
| +683% | +$655K |
|
146
Equinix
EQIX
$75.2B
| $648K | 0.04% |
1,111
+302
| +37% | +$176K |
|
147
Williams Companies
WMB
$70.3B
| $639K | 0.04% |
26,924
+3,313
| +14% | +$78.6K |
|
|
STOR
148
DELISTED
STORE Capital Corporation
STOR
| $629K | 0.04% |
16,890
-117,024
| -87% | -$4.36M |
|
149
Sempra
SRE
$53.6B
| $628K | 0.04% |
8,290
+6,916
| +503% | +$524K |
|
150
Electronic Arts
EA
$42B
| $587K | 0.04% |
+5,457
| New | +$587K |
|