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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
+3.17%
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
$1.32B
AUM Growth
-$51.8M
(-3.8%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
175
New
11
Increased
73
Reduced
70
Closed
11
Top Buys
| 1 |
Highwoods Properties
HIW
|
+$15.7M |
| 2 |
Broadstone Net Lease
BNL
|
+$15M |
| 3 |
Healthpeak Properties
DOC
|
+$12M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$10.5M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$10.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.9M |
| 2 |
TSMC
TSM
|
+$21.3M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$21.1M |
| 4 |
Realty Income
O
|
+$16.1M |
| 5 |
Boston Properties
BXP
|
+$15.5M |
Sector Composition
| 1 | Real Estate | 31.28% |
| 2 | Financials | 14.11% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Industrials | 9.02% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Seagate
STX
$206B
| $30K | ﹤0.01% |
+619
| New | +$29.1K |
|
|
VMW
152
DELISTED
VMware, Inc
VMW
| $30K | ﹤0.01% |
210
| – | – |
|
153
Weyerhaeuser
WY
$16.9B
| $26K | ﹤0.01% |
916
-696
| -43% | -$19.1K |
|
154
Cummins
CMI
$93.3B
| $23K | ﹤0.01% |
109
-3
| -3% | -$598 |
|
155
Telus
TU
$16.3B
| $23K | ﹤0.01% |
723
-950
| -57% | -$16.9K |
|
156
Hewlett Packard
HPE
$64.3B
| $22K | ﹤0.01% |
2,313
-1,726
| -43% | -$16.5K |
|
157
Cigna
CI
$77.6B
| $19K | ﹤0.01% |
113
-4,653
| -98% | -$819K |
|
|
K
158
DELISTED
Kellanova
K
| $19K | ﹤0.01% |
311
-83
| -21% | -$5.26K |
|
159
General Motors
GM
$70.2B
| $18K | ﹤0.01% |
598
-350
| -37% | -$9.83K |
|
160
Exelon
EXC
$47.9B
| $14K | ﹤0.01% |
565
-59
| -9% | -$1.56K |
|
161
DuPont de Nemours
DD
$18.2B
| $10K | ﹤0.01% |
143
-146
| -51% | -$10.2K |
|
162
Intel
INTC
$552B
| $7K | ﹤0.01% |
128
-27,888
| -100% | -$1.45M |
|
163
American Express
AXP
$239B
| $6K | ﹤0.01% |
57
-16,605
| -100% | -$1.63M |
|
164
Johnson Controls International
JCI
$87.1B
| $2K | ﹤0.01% |
60
-26,825
| -100% | -$1.05M |
|
|
165
Boston Properties
BXP
$10.7B
| – | – |
-171,354
| Closed | -$15.5M |
|
166
COPT Defense Properties
CDP
$4.14B
| – | – |
-123,200
| Closed | -$3.12M |
|
167
Equity Residential
EQR
$25.8B
| – | – |
-229,471
| Closed | -$13.5M |
|
168
Extra Space Storage
EXR
$30.4B
| – | – |
-86,518
| Closed | -$7.99M |
|
|
169
iShares Core S&P 500 ETF
IVV
$896B
| – | – |
-119,019
| Closed | -$36.9M |
|
170
Qualcomm
QCOM
$199B
| – | – |
-420
| Closed | -$38K |
|
|
171
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| – | – |
-231,200
| Closed | -$21.1M |
|
172
Trane Technologies
TT
$106B
| – | – |
-217
| Closed | -$19K |
|
173
Welltower
WELL
$163B
| – | – |
-139,173
| Closed | -$7.2M |
|
|
PDLI
174
DELISTED
PDL BioPharma, Inc.
PDLI
| – | – |
-1,506,710
| Closed | -$4.38M |
|
|
DOC
175
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-386,027
| Closed | -$6.76M |
|
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