VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+18.14%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.37B
AUM Growth
+$1.37B
(+14%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
208
New
18
Increased
79
Reduced
57
Closed
44
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$25.7M |
| 2 |
STAG Industrial
STAG
|
$18.8M |
| 3 |
Principal Financial Group
PFG
|
$17.8M |
| 4 |
US Bancorp
USB
|
$17M |
| 5 |
Boston Properties
BXP
|
$12.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$55.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$31.6M |
| 3 |
iShares Global Tech ETF
IXN
|
$19.5M |
| 4 |
Empire State Realty Trust
ESRT
|
$16.4M |
| 5 |
KeyCorp
KEY
|
$14.2M |
Sector Composition
| 1 | Real Estate | 30.99% |
| 2 | Financials | 13.4% |
| 3 | Technology | 9.24% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| $1.1M | 0.08% |
9,560
+3,794
| +66% | +$438K |
|
127
Lowe's Companies
LOW
$146B
| $1.06M | 0.08% |
+7,831
| New | +$1.06M |
|
128
Texas Instruments
TXN
$178B
| $1.02M | 0.07% |
8,020
+811
| +11% | +$103K |
|
|
INFO
129
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1M | 0.07% |
+13,273
| New | +$1M |
|
130
Newmont
NEM
$82.8B
| $1M | 0.07% |
16,198
+15,586
| +2,547% | +$962K |
|
131
Johnson Controls International
JCI
$68.9B
| $918K | 0.07% |
26,885
+13,540
| +101% | +$462K |
|
132
Pembina Pipeline
PBA
$21.9B
| $913K | 0.07% |
26,912
+6,013
| +29% | +$204K |
|
133
Cigna
CI
$80.2B
| $894K | 0.07% |
+4,766
| New | +$894K |
|
134
Walt Disney
DIS
$211B
| $881K | 0.06% |
7,901
-3,125
| -28% | -$348K |
|
135
ConocoPhillips
COP
$118B
| $860K | 0.06% |
+20,473
| New | +$860K |
|
136
Cheniere Energy
LNG
$52.6B
| $791K | 0.06% |
16,380
+2,324
| +17% | +$112K |
|
137
Alliant Energy
LNT
$16.6B
| $783K | 0.06% |
16,377
| – | – |
|
138
Electronic Arts
EA
$42B
| $770K | 0.06% |
5,830
+525
| +10% | +$69.3K |
|
139
Edison International
EIX
$21.3B
| $416K | 0.03% |
7,659
-9,095
| -54% | -$494K |
|
140
Digital Realty Trust
DLR
$55.1B
| $369K | 0.03% |
+2,600
| New | +$369K |
|
141
Dominion Energy
D
$50.3B
| $292K | 0.02% |
3,603
| – | – |
|
142
Capital One
COF
$142B
| $202K | 0.01% |
3,220
-163,690
| -98% | -$10.3M |
|
143
Southern Company
SO
$101B
| $188K | 0.01% |
3,627
-3,086
| -46% | -$160K |
|
144
Citigroup
C
$175B
| $162K | 0.01% |
3,180
+1,890
| +147% | +$96.3K |
|
145
AerCap
AER
$22.2B
| $142K | 0.01% |
4,600
| – | – |
|
|
TPC
146
Tutor Perini Corporation
TPC
$3.11B
| $77K | 0.01% |
6,290
+2,020
| +47% | +$24.7K |
|
147
Customers Bancorp
CUBI
$2.29B
| $63K | ﹤0.01% |
5,255
| – | – |
|
148
Telus
TU
$25.1B
| $52K | ﹤0.01% |
1,673
-563
| -25% | -$17.5K |
|
149
BCE
BCE
$22.9B
| $51K | ﹤0.01% |
667
| – | – |
|
150
Apple
AAPL
$3.54T
| $41K | ﹤0.01% |
452
-2,448
| -84% | -$222K |
|