We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Synchrony
SYF
$24.4B
| $51K | ﹤0.01% |
3,200
| – | – |
|
177
CenterPoint Energy
CNP
$28.5B
| $41K | ﹤0.01% |
2,679
-6,281
| -70% | -$144K |
|
178
Cummins
CMI
$93.3B
| $36K | ﹤0.01% |
266
+94
| +55% | +$14.7K |
|
179
Hewlett Packard
HPE
$64.3B
| $30K | ﹤0.01% |
3,139
+1,964
| +167% | +$25.7K |
|
180
Trane Technologies
TT
$106B
| $29K | ﹤0.01% |
355
+89
| +33% | +$10.8K |
|
|
TPC
181
Tutor Perini Cor
TPC
$3.99B
| $29K | ﹤0.01% |
4,270
| – | – |
|
182
Newmont
NEM
$102B
| $28K | ﹤0.01% |
612
| – | – |
|
|
K
183
DELISTED
Kellanova
K
| $27K | ﹤0.01% |
471
| – | – |
|
184
Weyerhaeuser
WY
$16.9B
| $27K | ﹤0.01% |
1,612
+428
| +36% | +$11.3K |
|
185
Bank of America
BAC
$423B
| $26K | ﹤0.01% |
1,203
+230
| +24% | +$6.89K |
|
186
Warner Bros
WBD
$66.7B
| $24K | ﹤0.01% |
1,212
| – | – |
|
187
General Motors
GM
$70.2B
| $23K | ﹤0.01% |
1,097
+297
| +37% | +$9.07K |
|
|
HES
188
DELISTED
Hess
HES
| $18K | ﹤0.01% |
528
| – | – |
|
189
Exelon
EXC
$47.9B
| $12K | ﹤0.01% |
467
| – | – |
|
|
VMW
190
DELISTED
VMware, Inc
VMW
| $8K | ﹤0.01% |
62
| – | – |
|
191
American Electric Power
AEP
$73.7B
| – | – |
-4,554
| Closed | -$430K |
|
192
Allegion
ALLE
$11.7B
| – | – |
-24,700
| Closed | -$3.08M |
|
193
American Homes 4 Rent
AMH
$12B
| – | – |
-218,300
| Closed | -$5.72M |
|
194
Antero Resources
AR
$10.3B
| – | – |
-17,135
| Closed | -$49K |
|
195
Healthpeak Properties
DOC
$14.9B
| – | – |
-159,400
| Closed | -$5.5M |
|
196
EPR Properties
EPR
$4.56B
| – | – |
-150,746
| Closed | -$10.6M |
|
|
197
Invesco
IVZ
$12.8B
| – | – |
-705,977
| Closed | -$12.7M |
|
198
PPG Industries
PPG
$26B
| – | – |
-14,610
| Closed | -$1.95M |
|
199
Synaptics
SYNA
$4.95B
| – | – |
-76,623
| Closed | -$5.04M |
|
200
Texas Capital Bancshares
TCBI
$4.47B
| – | – |
-158,535
| Closed | -$9M |
|
Similar funds
ERSOT
GKIM
CM
DWM
MIFH
WI
DCP