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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
-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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$896B
| $76.9M | 6.4% |
297,519
| – | – |
|
2
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $46.2M | 3.84% |
578,000
| – | – |
|
3
Canadian Imperial Bank of Commerce
CM
$108B
| $22.3M | 1.86% |
544,794
+9,020
| +2% | +$336K |
|
|
4
Merck
MRK
$305B
| $19.5M | 1.62% |
265,787
+234,464
| +749% | +$18.4M |
|
5
iShares Global Tech ETF
IXN
$9.22B
| $19.5M | 1.62% |
640,800
| – | – |
|
|
6
Cisco
CSCO
$478B
| $19.3M | 1.61% |
491,643
+422,944
| +616% | +$18.6M |
|
|
7
Public Service Enterprise Group
PEG
$40.1B
| $19.1M | 1.59% |
426,352
+379,305
| +806% | +$20.5M |
|
8
Teradata
TDC
$3.17B
| $18.6M | 1.55% |
906,755
+629,755
| +227% | +$14.5M |
|
9
Public Storage
PSA
$56.3B
| $17.8M | 1.48% |
89,373
-25,300
| -22% | -$5.42M |
|
|
10
Gilead Sciences
GILD
$161B
| $17.7M | 1.48% |
237,297
-197,621
| -45% | -$13.7M |
|
11
Verizon
VZ
$176B
| $17.6M | 1.47% |
328,078
-63,169
| -16% | -$3.61M |
|
12
Cardinal Health
CAH
$55.2B
| $17.6M | 1.46% |
366,660
-57,730
| -14% | -$3M |
|
|
13
TSMC
TSM
$2.25T
| $17.2M | 1.43% |
360,626
+316,640
| +720% | +$17.3M |
|
14
Brunswick
BC
$5.06B
| $17.1M | 1.42% |
482,944
+62,134
| +15% | +$3.3M |
|
|
PPL
15
PPL Corp
PPL
$26.9B
| $17M | 1.42% |
690,627
-143,610
| -17% | -$4.63M |
|
|
16
PepsiCo
PEP
$188B
| $17M | 1.41% |
141,302
+133,238
| +1,652% | +$18M |
|
17
Empire State Realty Trust
ESRT
$936M
| $16.4M | 1.36% |
1,828,374
+179,900
| +11% | +$2.2M |
|
18
SK Telecom
SKM
$12.8B
| $16.1M | 1.34% |
599,210
-6,368
| -1% | -$212K |
|
19
Jabil
JBL
$34.6B
| $15.8M | 1.32% |
643,713
+239,145
| +59% | +$8.34M |
|
20
American Eagle Outfitters
AEO
$2.82B
| $15.8M | 1.31% |
1,985,989
+286,500
| +17% | +$3.64M |
|
21
ExxonMobil
XOM
$576B
| $15.7M | 1.3% |
412,229
+85,780
| +26% | +$4.74M |
|
22
AvalonBay Communities
AVB
$27.2B
| $15.6M | 1.3% |
105,845
+5,877
| +6% | +$1.18M |
|
23
Huntington Bancshares
HBAN
$36.2B
| $15.4M | 1.29% |
1,881,136
+412,115
| +28% | +$5.07M |
|
|
TRTN
24
DELISTED
Triton International Limited
TRTN
| $15.2M | 1.26% |
586,780
-8,410
| -1% | -$288K |
|
|
LHCG
25
DELISTED
LHC Group LLC
LHCG
| $15.1M | 1.25% |
107,424
-67,418
| -39% | -$9.39M |
|
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