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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
-28.2%
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
$1.2B
AUM Growth
-$395M
(-25%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
206
New
8
Increased
117
Reduced
37
Closed
16
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
+$20.5M |
| 2 |
Cisco
CSCO
|
+$18.6M |
| 3 |
Merck
MRK
|
+$18.4M |
| 4 |
PepsiCo
PEP
|
+$18M |
| 5 |
TSMC
TSM
|
+$17.3M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$21.5M |
| 2 |
Simon Property Group
SPG
|
+$14.1M |
| 3 |
Gilead Sciences
GILD
|
+$13.7M |
| 4 |
VICI Properties
VICI
|
+$12.9M |
| 5 |
Invesco
IVZ
|
+$12.7M |
Sector Composition
| 1 | Real Estate | 22.24% |
| 2 | Financials | 12.93% |
| 3 | Technology | 9.31% |
| 4 | Industrials | 8.03% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$91.8B
| $219K | 0.02% |
11,457
-21,687
| -65% | -$506K |
|
152
CGI
GIB
$14B
| $200K | 0.02% |
1,844
| – | – |
|
153
Apple
AAPL
$4.63T
| $184K | 0.02% |
2,900
+168
| +6% | +$12.4K |
|
154
AT&T
T
$147B
| $181K | 0.02% |
8,231
-589
| -7% | -$16.1K |
|
155
HP
HPQ
$22.1B
| $162K | 0.01% |
9,339
+994
| +12% | +$20.1K |
|
|
NVO
156
Novo Nordisk
NVO
$219B
| $156K | 0.01% |
5,174
+1,148
| +29% | +$34.2K |
|
157
Ross Stores
ROST
$71.5B
| $130K | 0.01% |
1,500
| – | – |
|
158
Waste Management
WM
$93.7B
| $128K | 0.01% |
1,378
| – | – |
|
159
FedEx
FDX
$75.1B
| $125K | 0.01% |
1,033
| – | – |
|
160
FMC
FMC
$1.37B
| $120K | 0.01% |
1,464
| – | – |
|
161
Southwest Airlines
LUV
$23.7B
| $119K | 0.01% |
3,338
| – | – |
|
162
Norfolk Southern
NSC
$73.5B
| $106K | 0.01% |
723
| – | – |
|
163
AerCap
AER
$23.6B
| $105K | 0.01% |
4,600
+2,300
| +100% | +$114K |
|
164
Air Products & Chemicals
APD
$66.7B
| $94K | 0.01% |
471
| – | – |
|
165
Oracle
ORCL
$405B
| $91K | 0.01% |
1,886
| – | – |
|
166
Becton Dickinson
BDX
$41.9B
| $82K | 0.01% |
365
| – | – |
|
167
Zimmer Biomet
ZBH
$17.7B
| $78K | 0.01% |
796
| – | – |
|
168
Telus
TU
$16.3B
| $71K | 0.01% |
2,236
+846
| +61% | +$15.7K |
|
169
Elevance Health
ELV
$90.4B
| $67K | 0.01% |
297
| – | – |
|
170
Pfizer
PFE
$138B
| $67K | 0.01% |
2,173
| – | – |
|
171
MetLife
MET
$59B
| $66K | 0.01% |
2,169
| – | – |
|
172
Customers Bancorp
CUBI
$2.59B
| $57K | ﹤0.01% |
5,255
+1,550
| +42% | +$30K |
|
173
BCE
BCE
$19.9B
| $55K | ﹤0.01% |
667
+315
| +89% | +$14.1K |
|
174
Citigroup
C
$240B
| $54K | ﹤0.01% |
1,290
+380
| +42% | +$25.5K |
|
175
Teck Resources
TECK
$29.3B
| $52K | ﹤0.01% |
3,408
+1,646
| +93% | +$19.7K |
|
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