VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
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
+$1.37B
(+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 | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$60.2B
| – | – |
-3,819
| Closed | -$219K |
|
202
Camden Property Trust
CPT
$11.7B
| – | – |
-3,400
| Closed | -$269K |
|
203
CenterPoint Energy
CNP
$24.6B
| – | – |
-2,679
| Closed | -$41K |
|
204
CME Group
CME
$97.1B
| – | – |
-6,940
| Closed | -$1.2M |
|
205
Chubb
CB
$111B
| – | – |
-9,699
| Closed | -$1.08M |
|
206
Becton Dickinson
BDX
$54.3B
| – | – |
-356
| Closed | -$82K |
|
207
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-22,200
| Closed | -$3.04M |
|
208
Air Products & Chemicals
APD
$64.8B
| – | – |
-471
| Closed | -$94K |
|