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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
+12.11%
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
$1.1B
AUM Growth
+$202M
(+23%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
238
New
57
Increased
67
Reduced
51
Closed
54
Top Buys
| 1 |
KeyCorp
KEY
|
+$19.5M |
| 2 |
Citizens Financial Group
CFG
|
+$19.3M |
| 3 |
SLB Ltd
SLB
|
+$10.2M |
| 4 |
Tapestry
TPR
|
+$9.82M |
| 5 |
NNN REIT
NNN
|
+$7.38M |
Top Sells
| 1 |
Ares Capital
ARCC
|
+$18.5M |
| 2 |
Copa Holdings
CPA
|
+$11.3M |
| 3 |
Cousins Properties
CUZ
|
+$8.04M |
| 4 |
ExxonMobil
XOM
|
+$7.84M |
| 5 |
EPR Properties
EPR
|
+$5.89M |
Sector Composition
| 1 | Real Estate | 25.55% |
| 2 | Financials | 17.34% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Industrials | 8.12% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$104B
| $184K | 0.02% |
407
+83
| +26% | +$33.8K |
|
152
Cheniere Energy
LNG
$54.2B
| $183K | 0.02% |
2,679
+703
| +36% | +$46.2K |
|
153
Union Pacific
UNP
$170B
| $182K | 0.02% |
1,087
+85
| +8% | +$13.7K |
|
154
American Water Works
AWK
$25.5B
| $181K | 0.02% |
1,740
+1,042
| +149% | +$102K |
|
155
Alliant Energy
LNT
$19.7B
| $167K | 0.02% |
3,552
-794
| -18% | -$35.6K |
|
156
American Tower
AMT
$78.5B
| $165K | 0.02% |
838
+119
| +17% | +$20.9K |
|
157
Canadian Pacific Kansas City
CP
$80B
| $157K | 0.01% |
2,855
+1,080
| +61% | +$43.3K |
|
158
AerCap
AER
$23.6B
| $154K | 0.01% |
3,300
| – | – |
|
159
American Electric Power
AEP
$73.7B
| $116K | 0.01% |
+1,387
| New | +$110K |
|
160
Citigroup
C
$240B
| $110K | 0.01% |
1,770
| – | – |
|
161
Antero Resources
AR
$10.3B
| $107K | 0.01% |
12,125
+2,860
| +31% | +$27K |
|
162
CSX Corp
CSX
$91.8B
| $103K | 0.01% |
4,140
| – | – |
|
163
Evergy
EVRG
$19.8B
| $96K | 0.01% |
1,656
-1,880
| -53% | -$107K |
|
|
TXNM
164
TXNM Energy Inc
TXNM
$6.3B
| $95K | 0.01% |
2,002
-2,055
| -51% | -$89.9K |
|
165
GE Aerospace
GE
$375B
| $84K | 0.01% |
+1,681
| New | +$79.1K |
|
166
Johnson & Johnson
JNJ
$619B
| $77K | 0.01% |
+549
| New | +$73.5K |
|
167
Gildan
GIL
$9.72B
| $76K | 0.01% |
+1,588
| New | +$54.3K |
|
168
Suncor Energy
SU
$70B
| $60K | 0.01% |
+1,378
| New | +$44.9K |
|
169
Bank of America
BAC
$423B
| $58K | 0.01% |
+2,088
| New | +$59K |
|
170
Customers Bancorp
CUBI
$2.59B
| $58K | 0.01% |
3,165
| – | – |
|
171
IBM
IBM
$270B
| $57K | 0.01% |
+420
| New | +$53.5K |
|
|
TPC
172
Tutor Perini Cor
TPC
$3.99B
| $57K | 0.01% |
3,320
| – | – |
|
173
Enbridge
ENB
$119B
| $54K | ﹤0.01% |
1,108
| – | – |
|
174
Hewlett Packard
HPE
$64.3B
| $49K | ﹤0.01% |
+3,192
| New | +$49.2K |
|
175
Duke Energy
DUK
$97.8B
| $48K | ﹤0.01% |
535
+137
| +34% | +$12.1K |
|
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