VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
+21.24%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.73B
AUM Growth
+$410M
(+31%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
181
New
17
Increased
89
Reduced
51
Closed
13
Top Buys
| 1 |
Teradata
TDC
|
$25.3M |
| 2 |
Encompass Health
EHC
|
$16.5M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$14.3M |
| 4 |
Thermon Group Holdings
THR
|
$12.9M |
| 5 |
Americold
COLD
|
$11M |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$12.8M |
| 2 |
Abercrombie & Fitch
ANF
|
$10.7M |
| 3 |
Tapestry
TPR
|
$10.1M |
| 4 |
Exxon Mobil
XOM
|
$9.56M |
| 5 |
Healthpeak Properties
DOC
|
$9.23M |
Sector Composition
| 1 | Real Estate | 27.17% |
| 2 | Financials | 14.22% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 10.79% |
| 5 | Technology | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$148B
| $1.62M | 0.09% |
10,080
+1,985
| +25% | +$319K |
|
127
Alexandria Real Estate Equities
ARE
$14.2B
| $1.6M | 0.09% |
+9,000
| New | +$1.6M |
|
128
Bristol-Myers Squibb
BMY
$95B
| $1.57M | 0.09% |
25,267
-3,838
| -13% | -$238K |
|
129
Alliant Energy
LNT
$16.6B
| $1.52M | 0.09% |
29,508
+7,685
| +35% | +$396K |
|
130
Pembina Pipeline
PBA
$22B
| $1.45M | 0.08% |
48,096
-13,702
| -22% | -$413K |
|
131
Eversource Energy
ES
$23.5B
| $1.42M | 0.08% |
16,375
-1,444
| -8% | -$125K |
|
132
Atmos Energy
ATO
$26.5B
| $1.35M | 0.08% |
14,107
+8,831
| +167% | +$843K |
|
133
Amgen
AMGN
$151B
| $1.33M | 0.08% |
5,769
-919
| -14% | -$211K |
|
134
Intuit
INTU
$186B
| $1.25M | 0.07% |
3,294
-832
| -20% | -$316K |
|
135
Electronic Arts
EA
$42B
| $1.23M | 0.07% |
8,585
+2,402
| +39% | +$345K |
|
136
Newmont
NEM
$82.3B
| $1.15M | 0.07% |
19,187
+2,495
| +15% | +$149K |
|
137
Xcel Energy
XEL
$42.7B
| $1.15M | 0.07% |
17,232
+3,500
| +25% | +$233K |
|
138
Entergy
ETR
$39.4B
| $1.12M | 0.06% |
22,404
-2,684
| -11% | -$134K |
|
139
Johnson Controls International
JCI
$70.1B
| $1.12M | 0.06% |
23,991
+23,931
| +39,885% | +$1.12M |
|
140
Texas Instruments
TXN
$170B
| $979K | 0.06% |
5,965
-2,924
| -33% | -$480K |
|
141
IBM
IBM
$230B
| $924K | 0.05% |
7,679
-2,361
| -24% | -$284K |
|
142
Edison International
EIX
$21B
| $666K | 0.04% |
10,599
-6,492
| -38% | -$408K |
|
143
CMS Energy
CMS
$21.4B
| $599K | 0.03% |
9,823
-10,177
| -51% | -$621K |
|
144
Dominion Energy
D
$50.2B
| $548K | 0.03% |
7,282
+3,679
| +102% | +$277K |
|
145
Southern Company
SO
$101B
| $272K | 0.02% |
4,434
| – | – |
|
|
146
Exxon Mobil
XOM
$479B
| $230K | 0.01% |
5,570
-231,639
| -98% | -$9.56M |
|
147
AerCap
AER
$21.9B
| $210K | 0.01% |
4,600
| – | – |
|
148
FirstEnergy
FE
$25.1B
| $209K | 0.01% |
6,830
-24,424
| -78% | -$747K |
|
149
Capital One
COF
$145B
| $205K | 0.01% |
2,070
-1,150
| -36% | -$114K |
|
150
Citigroup
C
$179B
| $196K | 0.01% |
3,180
| – | – |
|