VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
+7.23%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.6B
AUM Growth
+$339M
(+27%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
15.34%
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
|
$96.2M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$62.2M |
| 3 |
Public Storage
PSA
|
$24M |
| 4 |
iShares Global Tech ETF
IXN
|
$22.5M |
| 5 |
American Eagle Outfitters
AEO
|
$13.6M |
Top Sells
| 1 |
TSMC
TSM
|
$28M |
| 2 |
Fidelity National Financial
FNF
|
$17.8M |
| 3 |
Bath & Body Works
BBWI
|
$16.8M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$10.9M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$10.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$626B
| $100K | 0.01% |
1,886
| – | – |
|
177
Becton Dickinson
BDX
$54.8B
| $97K | 0.01% |
365
-2,192
| -86% | -$583K |
|
178
Elevance Health
ELV
$69.4B
| $90K | 0.01% |
297
-5,286
| -95% | -$1.6M |
|
179
Customers Bancorp
CUBI
$2.21B
| $88K | 0.01% |
3,705
| – | – |
|
180
Pfizer
PFE
$140B
| $81K | 0.01% |
2,173
-18,259
| -89% | -$681K |
|
181
Citigroup
C
$179B
| $73K | ﹤0.01% |
910
-980
| -52% | -$78.6K |
|
|
TPC
182
Tutor Perini Corporation
TPC
$3.22B
| $55K | ﹤0.01% |
4,270
-2,030
| -32% | -$26.1K |
|
183
Teck Resources
TECK
$16B
| $51K | ﹤0.01% |
1,762
| – | – |
|
184
Antero Resources
AR
$10B
| $49K | ﹤0.01% |
17,135
| – | – |
|
185
Telus
TU
$25B
| $45K | ﹤0.01% |
1,390
-468
| -25% | -$15.2K |
|
|
DISCA
186
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $40K | ﹤0.01% |
+1,212
| New | +$40K |
|
187
Weyerhaeuser
WY
$18.4B
| $36K | ﹤0.01% |
1,184
-321
| -21% | -$9.76K |
|
|
HES
188
DELISTED
Hess
HES
| $35K | ﹤0.01% |
+528
| New | +$35K |
|
189
Trane Technologies
TT
$91.9B
| $35K | ﹤0.01% |
+266
| New | +$35K |
|
190
Bank of America
BAC
$375B
| $34K | ﹤0.01% |
973
-378
| -28% | -$13.2K |
|
191
Cummins
CMI
$55.2B
| $31K | ﹤0.01% |
172
| – | – |
|
192
Kellanova
K
$27.6B
| $31K | ﹤0.01% |
+471
| New | +$31K |
|
193
General Motors
GM
$55.4B
| $29K | ﹤0.01% |
800
| – | – |
|
194
BCE
BCE
$22.8B
| $27K | ﹤0.01% |
352
-204
| -37% | -$15.6K |
|
195
Newmont
NEM
$82.3B
| $27K | ﹤0.01% |
+612
| New | +$27K |
|
196
Hewlett Packard
HPE
$30.5B
| $19K | ﹤0.01% |
1,175
-969
| -45% | -$15.7K |
|
197
Exelon
EXC
$43.8B
| $15K | ﹤0.01% |
467
-322
| -41% | -$10.3K |
|
|
VMW
198
DELISTED
VMware, Inc
VMW
| $9K | ﹤0.01% |
+62
| New | +$9K |
|
|
199
Bath & Body Works
BBWI
$6.57B
| – | – |
-1,062,425
| Closed | -$16.8M |
|
200
Cousins Properties
CUZ
$4.91B
| – | – |
-137,000
| Closed | -$5.15M |
|