VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+3.15%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.32B
AUM Growth
+$1.32B
(-3.8%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
175
New
11
Increased
74
Reduced
70
Closed
11
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$15.2M |
| 2 |
Highwoods Properties
HIW
|
$14.3M |
| 3 |
Healthpeak Properties
DOC
|
$11.9M |
| 4 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$10.2M |
| 5 |
Equity Lifestyle Properties
ELS
|
$9.97M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.9M |
| 2 |
TSMC
TSM
|
$22.7M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$21.1M |
| 4 |
Realty Income
O
|
$16M |
| 5 |
Boston Properties
BXP
|
$15.5M |
Sector Composition
| 1 | Real Estate | 31.28% |
| 2 | Financials | 14.11% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Industrials | 9.02% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| $1.17M | 0.09% |
10,040
+480
| +5% | +$55.8K |
|
127
Alliant Energy
LNT
$16.6B
| $1.13M | 0.09% |
21,823
+5,446
| +33% | +$281K |
|
|
INFO
128
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.07M | 0.08% |
13,645
+372
| +3% | +$29.2K |
|
129
Newmont
NEM
$82.8B
| $1.06M | 0.08% |
16,692
+494
| +3% | +$31.3K |
|
130
Walt Disney
DIS
$211B
| $1.05M | 0.08% |
8,465
+564
| +7% | +$70K |
|
131
Williams Companies
WMB
$70.5B
| $985K | 0.07% |
50,149
-16,810
| -25% | -$330K |
|
132
Xcel Energy
XEL
$42.8B
| $948K | 0.07% |
13,732
-9,038
| -40% | -$624K |
|
133
FirstEnergy
FE
$25.1B
| $897K | 0.07% |
31,254
-3,549
| -10% | -$102K |
|
134
Edison International
EIX
$21.3B
| $869K | 0.07% |
17,091
+9,432
| +123% | +$480K |
|
135
Electronic Arts
EA
$42B
| $806K | 0.06% |
6,183
+353
| +6% | +$46K |
|
136
ConocoPhillips
COP
$118B
| $707K | 0.05% |
21,525
+1,052
| +5% | +$34.6K |
|
137
Atmos Energy
ATO
$26.5B
| $504K | 0.04% |
+5,276
| New | +$504K |
|
138
Dominion Energy
D
$50.3B
| $284K | 0.02% |
3,603
| – | – |
|
139
Southern Company
SO
$101B
| $240K | 0.02% |
4,434
+807
| +22% | +$43.7K |
|
140
Capital One
COF
$142B
| $231K | 0.02% |
3,220
| – | – |
|
141
Citigroup
C
$175B
| $137K | 0.01% |
3,180
| – | – |
|
142
AerCap
AER
$22.2B
| $116K | 0.01% |
4,600
| – | – |
|
|
TPC
143
Tutor Perini Corporation
TPC
$3.11B
| $70K | 0.01% |
6,290
| – | – |
|
144
Customers Bancorp
CUBI
$2.29B
| $59K | ﹤0.01% |
5,255
| – | – |
|
145
Freeport-McMoran
FCX
$66.3B
| $54K | ﹤0.01% |
3,448
| – | – |
|
146
Apple
AAPL
$3.54T
| $52K | ﹤0.01% |
452
| – | – |
|
147
BCE
BCE
$22.9B
| $45K | ﹤0.01% |
614
-53
| -8% | -$3.88K |
|
148
Novo Nordisk
NVO
$252B
| $42K | ﹤0.01% |
1,202
| – | – |
|
149
HP
HPQ
$26.8B
| $36K | ﹤0.01% |
1,875
-436
| -19% | -$8.37K |
|
150
Bank of America
BAC
$371B
| $34K | ﹤0.01% |
1,393
+375
| +37% | +$9.15K |
|