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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
+18.14%
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
$1.37B
AUM Growth
+$167M
(+14%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
208
New
18
Increased
79
Reduced
57
Closed
44
Top Buys
| 1 |
AvalonBay Communities
AVB
|
+$26.3M |
| 2 |
STAG Industrial
STAG
|
+$16.9M |
| 3 |
US Bancorp
USB
|
+$16.4M |
| 4 |
Principal Financial Group
PFG
|
+$15.6M |
| 5 |
Boston Properties
BXP
|
+$12.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$52.4M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$30.5M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$270B
| $1.1M | 0.08% |
9,560
+3,794
| +66% | +$441K |
|
127
Lowe's Companies
LOW
$119B
| $1.06M | 0.08% |
+7,831
| New | +$894K |
|
128
Texas Instruments
TXN
$283B
| $1.02M | 0.07% |
8,020
+811
| +11% | +$94.6K |
|
|
INFO
129
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1M | 0.07% |
+13,273
| New | +$903K |
|
130
Newmont
NEM
$102B
| $1M | 0.07% |
16,198
+15,586
| +2,547% | +$923K |
|
131
Johnson Controls International
JCI
$87.1B
| $918K | 0.07% |
26,885
+13,540
| +101% | +$417K |
|
132
Pembina Pipeline
PBA
$27.6B
| $913K | 0.07% |
26,912
+6,013
| +29% | +$139K |
|
133
Cigna
CI
$77.6B
| $894K | 0.07% |
+4,766
| New | +$904K |
|
134
Walt Disney
DIS
$166B
| $881K | 0.06% |
7,901
-3,125
| -28% | -$345K |
|
135
ConocoPhillips
COP
$133B
| $860K | 0.06% |
+20,473
| New | +$828K |
|
136
Cheniere Energy
LNG
$54.2B
| $791K | 0.06% |
16,380
+2,324
| +17% | +$102K |
|
137
Alliant Energy
LNT
$19.7B
| $783K | 0.06% |
16,377
| – | – |
|
138
Electronic Arts
EA
$51.8B
| $770K | 0.06% |
5,830
+525
| +10% | +$62K |
|
139
Edison International
EIX
$28.9B
| $416K | 0.03% |
7,659
-9,095
| -54% | -$523K |
|
140
Digital Realty Trust
DLR
$66.7B
| $369K | 0.03% |
+2,600
| New | +$368K |
|
141
Dominion Energy
D
$61.6B
| $292K | 0.02% |
3,603
| – | – |
|
142
Capital One
COF
$124B
| $202K | 0.01% |
3,220
-163,690
| -98% | -$10.2M |
|
143
Southern Company
SO
$108B
| $188K | 0.01% |
3,627
-3,086
| -46% | -$172K |
|
144
Citigroup
C
$240B
| $162K | 0.01% |
3,180
+1,890
| +147% | +$89.7K |
|
145
AerCap
AER
$23.6B
| $142K | 0.01% |
4,600
| – | – |
|
|
TPC
146
Tutor Perini Cor
TPC
$3.99B
| $77K | 0.01% |
6,290
+2,020
| +47% | +$18.1K |
|
147
Customers Bancorp
CUBI
$2.59B
| $63K | ﹤0.01% |
5,255
| – | – |
|
148
Telus
TU
$16.3B
| $52K | ﹤0.01% |
1,673
-563
| -25% | -$9.37K |
|
149
BCE
BCE
$19.9B
| $51K | ﹤0.01% |
667
| – | – |
|
150
Apple
AAPL
$4.63T
| $41K | ﹤0.01% |
452
-2,448
| -84% | -$190K |
|
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