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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
-28.2%
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
$1.2B
AUM Growth
-$395M
(-25%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
206
New
8
Increased
117
Reduced
37
Closed
16
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
+$20.5M |
| 2 |
Cisco
CSCO
|
+$18.6M |
| 3 |
Merck
MRK
|
+$18.4M |
| 4 |
PepsiCo
PEP
|
+$18M |
| 5 |
TSMC
TSM
|
+$17.3M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$21.5M |
| 2 |
Simon Property Group
SPG
|
+$14.1M |
| 3 |
Gilead Sciences
GILD
|
+$13.7M |
| 4 |
VICI Properties
VICI
|
+$12.9M |
| 5 |
Invesco
IVZ
|
+$12.7M |
Sector Composition
| 1 | Real Estate | 22.24% |
| 2 | Financials | 12.93% |
| 3 | Technology | 9.31% |
| 4 | Industrials | 8.03% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$25.5B
| $1.07M | 0.09% |
8,931
+2,097
| +31% | +$271K |
|
127
Walt Disney
DIS
$166B
| $1.06M | 0.09% |
11,026
+1,857
| +20% | +$235K |
|
128
Williams Companies
WMB
$91.7B
| $1.03M | 0.09% |
72,479
+45,555
| +169% | +$882K |
|
129
CMS Energy
CMS
$23.3B
| $1.01M | 0.08% |
17,281
+4,425
| +34% | +$283K |
|
130
NVIDIA
NVDA
$5.11T
| $997K | 0.08% |
151,240
-600
| -0.4% | -$3.79K |
|
131
Sempra
SRE
$61.6B
| $931K | 0.08% |
16,474
+8,184
| +99% | +$581K |
|
132
Edison International
EIX
$28.9B
| $918K | 0.08% |
16,754
+5,232
| +45% | +$363K |
|
133
Bristol-Myers Squibb
BMY
$118B
| $868K | 0.07% |
15,576
-296
| -2% | -$18.1K |
|
134
Adobe
ADBE
$88.9B
| $825K | 0.07% |
2,593
+11
| +0.4% | +$3.76K |
|
135
Alliant Energy
LNT
$19.7B
| $791K | 0.07% |
16,377
+2,647
| +19% | +$145K |
|
136
Texas Instruments
TXN
$283B
| $720K | 0.06% |
7,209
+88
| +1% | +$10.6K |
|
137
IBM
IBM
$270B
| $612K | 0.05% |
5,766
+1,401
| +32% | +$177K |
|
138
Accenture
ACN
$82.8B
| $597K | 0.05% |
3,657
+61
| +2% | +$11.8K |
|
139
Pembina Pipeline
PBA
$27.6B
| $552K | 0.05% |
20,899
| – | – |
|
140
Electronic Arts
EA
$51.8B
| $532K | 0.04% |
5,305
-152
| -3% | -$16K |
|
141
COPT Defense Properties
CDP
$4.14B
| $518K | 0.04% |
23,400
-206,500
| -90% | -$5.6M |
|
142
Cheniere Energy
LNG
$54.2B
| $471K | 0.04% |
14,056
+6,245
| +80% | +$320K |
|
143
Eversource Energy
ES
$28.1B
| $460K | 0.04% |
5,885
-4,773
| -45% | -$419K |
|
144
Southern Company
SO
$108B
| $363K | 0.03% |
+6,713
| New | +$425K |
|
145
Johnson Controls International
JCI
$87.1B
| $360K | 0.03% |
13,345
-138
| -1% | -$5.14K |
|
|
QTS
146
DELISTED
QTS REALTY TRUST, INC.
QTS
| $296K | 0.02% |
+5,100
| New | +$285K |
|
147
Camden Property Trust
CPT
$11.2B
| $269K | 0.02% |
+3,400
| New | +$354K |
|
148
Dominion Energy
D
$61.6B
| $260K | 0.02% |
3,603
| – | – |
|
149
WEC Energy
WEC
$37.4B
| $252K | 0.02% |
+2,860
| New | +$275K |
|
150
Magna International
MGA
$17.5B
| $251K | 0.02% |
3,927
| – | – |
|
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