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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
+18.14%
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
$1.37B
AUM Growth
+$167M
(+14%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
208
New
18
Increased
79
Reduced
57
Closed
44
Top Buys
| 1 |
AvalonBay Communities
AVB
|
+$26.3M |
| 2 |
STAG Industrial
STAG
|
+$16.9M |
| 3 |
US Bancorp
USB
|
+$16.4M |
| 4 |
Principal Financial Group
PFG
|
+$15.6M |
| 5 |
Boston Properties
BXP
|
+$12.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$52.4M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$30.5M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
FMC
FMC
$1.37B
| – | – |
-1,464
| Closed | -$120K |
|
177
CGI
GIB
$14B
| – | – |
-1,844
| Closed | -$200K |
|
|
HES
178
DELISTED
Hess
HES
| – | – |
-528
| Closed | -$18K |
|
|
179
iShares Global Tech ETF
IXN
$9.18B
| – | – |
-640,800
| Closed | -$19.5M |
|
|
180
KeyCorp
KEY
$25.1B
| – | – |
-1,373,095
| Closed | -$14.2M |
|
181
Southwest Airlines
LUV
$23.7B
| – | – |
-3,338
| Closed | -$119K |
|
182
MetLife
MET
$59B
| – | – |
-2,169
| Closed | -$66K |
|
183
Magna International
MGA
$17.5B
| – | – |
-3,927
| Closed | -$251K |
|
184
NNN REIT
NNN
$8.9B
| – | – |
-309,083
| Closed | -$9.95M |
|
185
Norfolk Southern
NSC
$73.5B
| – | – |
-723
| Closed | -$106K |
|
186
NVIDIA
NVDA
$5.11T
| – | – |
-151,240
| Closed | -$997K |
|
187
Oracle
ORCL
$405B
| – | – |
-1,886
| Closed | -$91K |
|
188
Pfizer
PFE
$138B
| – | – |
-2,173
| Closed | -$67K |
|
189
Phillips 66
PSX
$75.5B
| – | – |
-20,214
| Closed | -$1.08M |
|
190
Regency Centers
REG
$14.6B
| – | – |
-48,017
| Closed | -$1.84M |
|
191
Ross Stores
ROST
$71.5B
| – | – |
-1,500
| Closed | -$130K |
|
192
Simon Property Group
SPG
$70.9B
| – | – |
-84,670
| Closed | -$4.64M |
|
193
Synchrony
SYF
$24.4B
| – | – |
-3,200
| Closed | -$51K |
|
194
AT&T
T
$147B
| – | – |
-8,231
| Closed | -$181K |
|
195
Toronto Dominion Bank
TD
$199B
| – | – |
-56,945
| Closed | -$4.85M |
|
196
Teck Resources
TECK
$29.3B
| – | – |
-3,408
| Closed | -$52K |
|
197
United Parcel Service
UPS
$95.6B
| – | – |
-12,663
| Closed | -$1.18M |
|
198
Telefônica Brasil
VIV
$22.3B
| – | – |
-918,699
| Closed | -$8.76M |
|
199
Varex Imaging
VREX
$466M
| – | – |
-206,839
| Closed | -$4.7M |
|
200
Ventas
VTR
$44.1B
| – | – |
-220,100
| Closed | -$5.9M |
|
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