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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
+3.17%
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
$1.32B
AUM Growth
-$51.8M
(-3.8%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
175
New
11
Increased
73
Reduced
70
Closed
11
Top Buys
| 1 |
Highwoods Properties
HIW
|
+$15.7M |
| 2 |
Broadstone Net Lease
BNL
|
+$15M |
| 3 |
Healthpeak Properties
DOC
|
+$12M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$10.5M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$10.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.9M |
| 2 |
TSMC
TSM
|
+$21.3M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$21.1M |
| 4 |
Realty Income
O
|
+$16.1M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$270B
| $1.17M | 0.09% |
10,040
+480
| +5% | +$56.5K |
|
127
Alliant Energy
LNT
$19.7B
| $1.13M | 0.09% |
21,823
+5,446
| +33% | +$285K |
|
|
INFO
128
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.07M | 0.08% |
13,645
+372
| +3% | +$29.6K |
|
129
Newmont
NEM
$102B
| $1.06M | 0.08% |
16,692
+494
| +3% | +$32.2K |
|
130
Walt Disney
DIS
$166B
| $1.05M | 0.08% |
8,465
+564
| +7% | +$70.5K |
|
131
Williams Companies
WMB
$91.7B
| $985K | 0.07% |
50,149
-16,810
| -25% | -$342K |
|
132
Xcel Energy
XEL
$50B
| $948K | 0.07% |
13,732
-9,038
| -40% | -$617K |
|
133
FirstEnergy
FE
$27.7B
| $897K | 0.07% |
31,254
-3,549
| -10% | -$111K |
|
134
Edison International
EIX
$28.9B
| $869K | 0.07% |
17,091
+9,432
| +123% | +$502K |
|
135
Electronic Arts
EA
$51.8B
| $806K | 0.06% |
6,183
+353
| +6% | +$48.1K |
|
136
ConocoPhillips
COP
$133B
| $707K | 0.05% |
21,525
+1,052
| +5% | +$39.9K |
|
137
Atmos Energy
ATO
$29.4B
| $504K | 0.04% |
+5,276
| New | +$527K |
|
138
Dominion Energy
D
$61.6B
| $284K | 0.02% |
3,603
| – | – |
|
139
Southern Company
SO
$108B
| $240K | 0.02% |
4,434
+807
| +22% | +$43.1K |
|
140
Capital One
COF
$124B
| $231K | 0.02% |
3,220
| – | – |
|
141
Citigroup
C
$240B
| $137K | 0.01% |
3,180
| – | – |
|
142
AerCap
AER
$23.6B
| $116K | 0.01% |
4,600
| – | – |
|
|
TPC
143
Tutor Perini Cor
TPC
$3.99B
| $70K | 0.01% |
6,290
| – | – |
|
144
Customers Bancorp
CUBI
$2.59B
| $59K | ﹤0.01% |
5,255
| – | – |
|
145
Freeport-McMoran
FCX
$88.4B
| $54K | ﹤0.01% |
3,448
| – | – |
|
146
Apple
AAPL
$4.63T
| $52K | ﹤0.01% |
452
| – | – |
|
147
BCE
BCE
$19.9B
| $45K | ﹤0.01% |
614
-53
| -8% | -$2.24K |
|
|
NVO
148
Novo Nordisk
NVO
$219B
| $42K | ﹤0.01% |
1,202
| – | – |
|
149
HP
HPQ
$22.1B
| $36K | ﹤0.01% |
1,875
-436
| -19% | -$7.96K |
|
150
Bank of America
BAC
$423B
| $34K | ﹤0.01% |
1,393
+375
| +37% | +$9.34K |
|
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