VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
+18.14%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.37B
AUM Growth
+$167M
(+14%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
208
New
18
Increased
79
Reduced
57
Closed
44
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$25.7M |
| 2 |
STAG Industrial
STAG
|
$18.8M |
| 3 |
Principal Financial Group
PFG
|
$17.8M |
| 4 |
US Bancorp
USB
|
$17M |
| 5 |
Boston Properties
BXP
|
$12.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$55.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$31.6M |
| 3 |
iShares Global Tech ETF
IXN
|
$19.5M |
| 4 |
Empire State Realty Trust
ESRT
|
$16.4M |
| 5 |
KeyCorp
KEY
|
$14.2M |
Sector Composition
| 1 | Real Estate | 30.99% |
| 2 | Financials | 13.4% |
| 3 | Technology | 9.24% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$66.1B
| $40K | ﹤0.01% |
+3,448
| New | +$40K |
|
152
HP
HPQ
$27B
| $40K | ﹤0.01% |
2,311
-7,028
| -75% | -$122K |
|
153
Hewlett Packard
HPE
$30.5B
| $39K | ﹤0.01% |
4,039
+900
| +29% | +$8.69K |
|
154
Novo Nordisk
NVO
$249B
| $39K | ﹤0.01% |
1,202
-3,972
| -77% | -$129K |
|
155
Qualcomm
QCOM
$172B
| $38K | ﹤0.01% |
+420
| New | +$38K |
|
156
Weyerhaeuser
WY
$18.4B
| $36K | ﹤0.01% |
1,612
| – | – |
|
|
VMW
157
DELISTED
VMware, Inc
VMW
| $33K | ﹤0.01% |
210
+148
| +239% | +$23.3K |
|
158
Bank of America
BAC
$375B
| $24K | ﹤0.01% |
1,018
-185
| -15% | -$4.36K |
|
159
General Motors
GM
$55.4B
| $24K | ﹤0.01% |
948
-149
| -14% | -$3.77K |
|
160
Kellanova
K
$27.6B
| $24K | ﹤0.01% |
394
-77
| -16% | -$4.69K |
|
161
Cummins
CMI
$55.2B
| $19K | ﹤0.01% |
112
-154
| -58% | -$26.1K |
|
162
DuPont de Nemours
DD
$32.3B
| $19K | ﹤0.01% |
+363
| New | +$19K |
|
163
Trane Technologies
TT
$91.9B
| $19K | ﹤0.01% |
217
-138
| -39% | -$12.1K |
|
164
Exelon
EXC
$43.8B
| $16K | ﹤0.01% |
624
+157
| +34% | +$4.03K |
|
165
Air Products & Chemicals
APD
$64.5B
| – | – |
-471
| Closed | -$94K |
|
166
Alexandria Real Estate Equities
ARE
$14.2B
| – | – |
-22,200
| Closed | -$3.04M |
|
167
Becton Dickinson
BDX
$54.8B
| – | – |
-365
| Closed | -$82K |
|
168
Chubb
CB
$112B
| – | – |
-9,699
| Closed | -$1.08M |
|
169
CME Group
CME
$96.4B
| – | – |
-6,940
| Closed | -$1.2M |
|
170
CenterPoint Energy
CNP
$24.5B
| – | – |
-2,679
| Closed | -$41K |
|
171
Camden Property Trust
CPT
$11.8B
| – | – |
-3,400
| Closed | -$269K |
|
172
CSX Corp
CSX
$60.9B
| – | – |
-11,457
| Closed | -$219K |
|
173
Elevance Health
ELV
$69.4B
| – | – |
-297
| Closed | -$67K |
|
|
174
Empire State Realty Trust
ESRT
$1.33B
| – | – |
-1,828,374
| Closed | -$16.4M |
|
175
FedEx
FDX
$53.2B
| – | – |
-1,033
| Closed | -$125K |
|