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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
+12.54%
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
$7.16B
AUM Growth
+$1.76B
(+32%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
233
New
27
Increased
81
Reduced
90
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
+$120M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$81.4M |
| 3 |
Danaher
DHR
|
+$72.8M |
| 4 |
NVIDIA
NVDA
|
+$49.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$44.8M |
Top Sells
| 1 |
Jabil
JBL
|
+$38.9M |
| 2 |
EnerSys
ENS
|
+$35.3M |
| 3 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$29M |
| 4 |
Cabot Corp
CBT
|
+$22.2M |
| 5 |
Abercrombie & Fitch
ANF
|
+$15.4M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Financials | 18.17% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invitation Homes
INVH
$17.6B
| $12.2M | 0.17% |
358,212
-96,200
| -21% | -$3.13M |
|
127
Highwoods Properties
HIW
$3.44B
| $12.2M | 0.17% |
530,103
-63,300
| -11% | -$1.26M |
|
|
128
Cabot Corp
CBT
$4.51B
| $11.9M | 0.17% |
142,639
-298,410
| -68% | -$22.2M |
|
129
Host Hotels & Resorts
HST
$15.9B
| $11.8M | 0.17% |
607,800
-3,200
| -0.5% | -$54.9K |
|
130
American Tower
AMT
$78.5B
| $11.1M | 0.15% |
51,270
| – | – |
|
|
DOC
131
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.9M | 0.15% |
820,400
-368,232
| -31% | -$4.37M |
|
|
132
Abercrombie & Fitch
ANF
$4.14B
| $10.8M | 0.15% |
122,767
-216,723
| -64% | -$15.4M |
|
|
BNY
133
Bank of New York Mellon
BNY
$104B
| $10.5M | 0.15% |
201,186
+200,742
| +45,212% | +$9.25M |
|
134
ExxonMobil
XOM
$576B
| $9.95M | 0.14% |
99,514
-1,705
| -2% | -$179K |
|
135
Canadian Pacific Kansas City
CP
$80B
| $9.78M | 0.14% |
93,642
| – | – |
|
136
Federal Realty Investment Trust
FRT
$10.4B
| $9.52M | 0.13% |
92,400
+65,200
| +240% | +$6.15M |
|
|
TCN
137
DELISTED
Tricon Residential Inc.
TCN
| $9.15M | 0.13% |
1,005,567
-549,892
| -35% | -$4.22M |
|
138
Sunstone Hotel Investors
SHO
$2.09B
| $8.54M | 0.12% |
796,100
-42,457
| -5% | -$418K |
|
139
McDonald's
MCD
$195B
| $8.52M | 0.12% |
28,734
-12,556
| -30% | -$3.42M |
|
140
Southern Company
SO
$108B
| $8.32M | 0.12% |
118,597
| – | – |
|
141
Abbott
ABT
$164B
| $7.44M | 0.1% |
67,605
-1,159
| -2% | -$116K |
|
142
TC Energy
TRP
$70.1B
| $6.84M | 0.1% |
132,228
+42,943
| +48% | +$1.57M |
|
143
Sempra
SRE
$61.6B
| $6.69M | 0.09% |
89,558
-19,887
| -18% | -$1.42M |
|
144
Verizon
VZ
$176B
| $6.42M | 0.09% |
+170,331
| New | +$6.03M |
|
145
Cheniere Energy
LNG
$54.2B
| $6.19M | 0.09% |
36,241
-559
| -2% | -$96K |
|
146
Huntington Bancshares
HBAN
$36.2B
| $5.95M | 0.08% |
467,688
-474,572
| -50% | -$5.19M |
|
147
American Electric Power
AEP
$73.7B
| $5.52M | 0.08% |
68,005
| – | – |
|
148
Realty Income
O
$59B
| $5.33M | 0.07% |
92,900
+89,400
| +2,554% | +$4.69M |
|
149
WEC Energy
WEC
$37.4B
| $5.27M | 0.07% |
62,554
| – | – |
|
150
Lam Research
LRCX
$438B
| $5.1M | 0.07% |
65,150
-970
| -1% | -$66.1K |
|
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