VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+3.15%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.32B
AUM Growth
+$1.32B
(-3.8%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
175
New
11
Increased
74
Reduced
70
Closed
11
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$15.2M |
| 2 |
Highwoods Properties
HIW
|
$14.3M |
| 3 |
Healthpeak Properties
DOC
|
$11.9M |
| 4 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$10.2M |
| 5 |
Equity Lifestyle Properties
ELS
|
$9.97M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.9M |
| 2 |
TSMC
TSM
|
$22.7M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$21.1M |
| 4 |
Realty Income
O
|
$16M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
151
DELISTED
VMware, Inc
VMW
| $30K | ﹤0.01% |
210
| – | – |
|
152
Seagate
STX
$37.5B
| $30K | ﹤0.01% |
+619
| New | +$30K |
|
153
Weyerhaeuser
WY
$17.9B
| $26K | ﹤0.01% |
916
-696
| -43% | -$19.8K |
|
154
Telus
TU
$25.1B
| $23K | ﹤0.01% |
723
-950
| -57% | -$30.2K |
|
155
Cummins
CMI
$54B
| $23K | ﹤0.01% |
109
-3
| -3% | -$633 |
|
156
Hewlett Packard
HPE
$29.9B
| $22K | ﹤0.01% |
2,313
-1,726
| -43% | -$16.4K |
|
157
Kellanova
K
$27.5B
| $19K | ﹤0.01% |
292
-78
| -21% | -$5.07K |
|
158
Cigna
CI
$80.2B
| $19K | ﹤0.01% |
113
-4,653
| -98% | -$782K |
|
159
General Motors
GM
$55B
| $18K | ﹤0.01% |
598
-350
| -37% | -$10.5K |
|
160
Exelon
EXC
$43.8B
| $14K | ﹤0.01% |
403
-42
| -9% | -$1.46K |
|
161
DuPont de Nemours
DD
$31.6B
| $10K | ﹤0.01% |
179
-184
| -51% | -$10.3K |
|
162
Intel
INTC
$105B
| $7K | ﹤0.01% |
128
-27,888
| -100% | -$1.53M |
|
163
American Express
AXP
$225B
| $6K | ﹤0.01% |
57
-16,605
| -100% | -$1.75M |
|
164
Johnson Controls International
JCI
$68.9B
| $2K | ﹤0.01% |
60
-26,825
| -100% | -$894K |
|
|
DOC
165
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-386,027
| Closed | -$6.76M |
|
|
PDLI
166
DELISTED
PDL BioPharma, Inc.
PDLI
| – | – |
-1,506,710
| Closed | -$4.39M |
|
167
Welltower
WELL
$112B
| – | – |
-139,173
| Closed | -$7.2M |
|
168
Trane Technologies
TT
$90.9B
| – | – |
-217
| Closed | -$19K |
|
|
169
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-231,200
| Closed | -$21.1M |
|
170
Qualcomm
QCOM
$170B
| – | – |
-420
| Closed | -$38K |
|
|
171
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-119,019
| Closed | -$36.9M |
|
172
Extra Space Storage
EXR
$30.4B
| – | – |
-86,518
| Closed | -$7.99M |
|
173
Equity Residential
EQR
$24.7B
| – | – |
-229,471
| Closed | -$13.5M |
|
174
COPT Defense Properties
CDP
$3.38B
| – | – |
-123,200
| Closed | -$3.12M |
|
|
175
Boston Properties
BXP
$11.7B
| – | – |
-171,354
| Closed | -$15.5M |
|