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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
+7.23%
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
$1.6B
AUM Growth
+$339M
(+27%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
214
New
31
Increased
85
Reduced
67
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$92.1M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$60.7M |
| 3 |
Public Storage
PSA
|
+$25M |
| 4 |
iShares Global Tech ETF
IXN
|
+$21M |
| 5 |
American Eagle Outfitters
AEO
|
+$14.1M |
Top Sells
| 1 |
TSMC
TSM
|
+$25.5M |
| 2 |
Fidelity National Financial
FNF
|
+$17.8M |
| 3 |
Bath & Body Works
BBWI
|
+$16.8M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$11M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$10.4M |
Sector Composition
| 1 | Real Estate | 23.99% |
| 2 | Financials | 14.61% |
| 3 | Industrials | 9.06% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$270B
| $559K | 0.04% |
4,365
+4,122
| +1,696% | +$536K |
|
152
Johnson Controls International
JCI
$87.1B
| $549K | 0.03% |
+13,483
| New | +$569K |
|
153
Cheniere Energy
LNG
$54.2B
| $477K | 0.03% |
7,811
+2,436
| +45% | +$150K |
|
154
American Electric Power
AEP
$73.7B
| $430K | 0.03% |
4,554
-3,583
| -44% | -$331K |
|
155
Magna International
MGA
$17.5B
| $363K | 0.02% |
3,927
-35,692
| -90% | -$1.93M |
|
156
Dominion Energy
D
$61.6B
| $298K | 0.02% |
3,603
+1,998
| +124% | +$163K |
|
157
CGI
GIB
$14B
| $260K | 0.02% |
1,844
-7,233
| -80% | -$582K |
|
158
AT&T
T
$147B
| $260K | 0.02% |
8,820
-20,405
| -70% | -$589K |
|
159
CenterPoint Energy
CNP
$28.5B
| $244K | 0.02% |
8,960
-12,717
| -59% | -$346K |
|
160
Capital One
COF
$124B
| $234K | 0.01% |
2,270
| – | – |
|
161
Apple
AAPL
$4.63T
| $201K | 0.01% |
2,732
-21,980
| -89% | -$1.41M |
|
162
Southwest Airlines
LUV
$23.7B
| $180K | 0.01% |
3,338
-10,157
| -75% | -$563K |
|
163
Ross Stores
ROST
$71.5B
| $175K | 0.01% |
1,500
-7,346
| -83% | -$827K |
|
164
HP
HPQ
$22.1B
| $171K | 0.01% |
8,345
-74,400
| -90% | -$1.41M |
|
165
Waste Management
WM
$93.7B
| $157K | 0.01% |
1,378
-8,984
| -87% | -$1.01M |
|
166
FedEx
FDX
$75.1B
| $156K | 0.01% |
1,033
-8,075
| -89% | -$1.24M |
|
167
FMC
FMC
$1.37B
| $146K | 0.01% |
1,464
-6,782
| -82% | -$631K |
|
168
AerCap
AER
$23.6B
| $141K | 0.01% |
2,300
| – | – |
|
169
Norfolk Southern
NSC
$73.5B
| $140K | 0.01% |
723
-6,858
| -90% | -$1.29M |
|
|
NVO
170
Novo Nordisk
NVO
$219B
| $117K | 0.01% |
4,026
-23,060
| -85% | -$639K |
|
171
Zimmer Biomet
ZBH
$17.7B
| $116K | 0.01% |
796
-4,151
| -84% | -$573K |
|
172
Synchrony
SYF
$24.4B
| $115K | 0.01% |
3,200
-14,794
| -82% | -$529K |
|
173
Air Products & Chemicals
APD
$66.7B
| $111K | 0.01% |
471
-8,561
| -95% | -$1.93M |
|
174
MetLife
MET
$59B
| $111K | 0.01% |
2,169
-10,693
| -83% | -$516K |
|
175
Truist Financial
TFC
$64.4B
| $106K | 0.01% |
1,890
-14,701
| -89% | -$796K |
|
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