VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
+18.14%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.37B
AUM Growth
+$167M
(+14%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
208
New
18
Increased
79
Reduced
57
Closed
44
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$25.7M |
| 2 |
STAG Industrial
STAG
|
$18.8M |
| 3 |
Principal Financial Group
PFG
|
$17.8M |
| 4 |
US Bancorp
USB
|
$17M |
| 5 |
Boston Properties
BXP
|
$12.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$55.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$31.6M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FMC
FMC
$4.66B
| – | – |
-1,464
| Closed | -$120K |
|
177
CGI
GIB
$21.2B
| – | – |
-1,844
| Closed | -$200K |
|
|
HES
178
DELISTED
Hess
HES
| – | – |
-528
| Closed | -$18K |
|
|
179
iShares Global Tech ETF
IXN
$5.73B
| – | – |
-640,800
| Closed | -$19.5M |
|
|
180
KeyCorp
KEY
$21B
| – | – |
-1,373,095
| Closed | -$14.2M |
|
181
Southwest Airlines
LUV
$16.3B
| – | – |
-3,338
| Closed | -$119K |
|
182
MetLife
MET
$54.4B
| – | – |
-2,169
| Closed | -$66K |
|
183
Magna International
MGA
$12.8B
| – | – |
-3,927
| Closed | -$251K |
|
184
NNN REIT
NNN
$8B
| – | – |
-309,083
| Closed | -$9.95M |
|
185
Norfolk Southern
NSC
$62.8B
| – | – |
-723
| Closed | -$106K |
|
186
NVIDIA
NVDA
$4.18T
| – | – |
-151,240
| Closed | -$997K |
|
187
Oracle
ORCL
$626B
| – | – |
-1,886
| Closed | -$91K |
|
188
Pfizer
PFE
$140B
| – | – |
-2,173
| Closed | -$67K |
|
189
Phillips 66
PSX
$53.2B
| – | – |
-20,214
| Closed | -$1.09M |
|
190
Regency Centers
REG
$13.4B
| – | – |
-48,017
| Closed | -$1.84M |
|
191
Ross Stores
ROST
$50B
| – | – |
-1,500
| Closed | -$130K |
|
192
Simon Property Group
SPG
$59.3B
| – | – |
-84,670
| Closed | -$4.65M |
|
193
Synchrony
SYF
$28.6B
| – | – |
-3,200
| Closed | -$51K |
|
194
AT&T
T
$212B
| – | – |
-8,231
| Closed | -$181K |
|
195
Toronto Dominion Bank
TD
$128B
| – | – |
-56,945
| Closed | -$4.85M |
|
196
Teck Resources
TECK
$16B
| – | – |
-3,408
| Closed | -$52K |
|
197
United Parcel Service
UPS
$71.6B
| – | – |
-12,663
| Closed | -$1.18M |
|
198
Telefônica Brasil
VIV
$19.9B
| – | – |
-918,699
| Closed | -$8.76M |
|
199
Varex Imaging
VREX
$484M
| – | – |
-206,839
| Closed | -$4.7M |
|
200
Ventas
VTR
$30.8B
| – | – |
-220,100
| Closed | -$5.9M |
|