VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
+6.45%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.26B
AUM Growth
-$30.4M
(-2.3%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
165
New
7
Increased
67
Reduced
80
Closed
10
Top Buys
| 1 |
Tapestry
TPR
|
$26.1M |
| 2 |
Simon Property Group
SPG
|
$25.2M |
| 3 |
Merck
MRK
|
$24.6M |
| 4 |
Exxon Mobil
XOM
|
$24.6M |
| 5 |
Omnicom Group
OMC
|
$13.3M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$30.7M |
| 2 |
AbbVie
ABBV
|
$28.2M |
| 3 |
General Motors
GM
|
$26.6M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$24.6M |
| 5 |
Fidelity National Financial
FNF
|
$24.5M |
Sector Composition
| 1 | Real Estate | 33.56% |
| 2 | Financials | 12.38% |
| 3 | Technology | 9.58% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$122B
| $13.8M | 1.09% |
653,098
-19,400
| -3% | -$409K |
|
27
PLDT
PHI
$4.25B
| $13.5M | 1.07% |
450,268
+121,300
| +37% | +$3.65M |
|
28
Equity Residential
EQR
$24.8B
| $13.4M | 1.06% |
210,040
-598
| -0.3% | -$38.1K |
|
|
RWT
29
Redwood Trust
RWT
$802M
| $13.4M | 1.06% |
903,384
+186,050
| +26% | +$2.76M |
|
|
30
Omnicom Group
OMC
$15.1B
| $13.3M | 1.05% |
+183,000
| New | +$13.3M |
|
|
TRTN
31
DELISTED
Triton International Limited
TRTN
| $13M | 1.03% |
346,939
-102,500
| -23% | -$3.84M |
|
|
BPY
32
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $12.2M | 0.97% |
439,706
-86,803
| -16% | -$2.42M |
|
33
Prologis
PLD
$103B
| $12M | 0.95% |
186,281
-24,628
| -12% | -$1.59M |
|
|
DFRG
34
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $11.9M | 0.94% |
782,276
+109,301
| +16% | +$1.67M |
|
35
Trinity Industries
TRN
$2.27B
| $11.9M | 0.94% |
441,952
+74,595
| +20% | +$2.01M |
|
36
Thermon Group Holdings
THR
$857M
| $11.8M | 0.93% |
498,651
+220,149
| +79% | +$5.21M |
|
37
Brunswick
BC
$4.25B
| $11.4M | 0.9% |
206,070
+38,498
| +23% | +$2.13M |
|
38
Healthpeak Properties
DOC
$12.3B
| $11.3M | 0.89% |
433,571
+121,235
| +39% | +$3.16M |
|
39
Luxfer Holdings
LXFR
$358M
| $10.6M | 0.83% |
667,731
+55,016
| +9% | +$869K |
|
40
AvalonBay Communities
AVB
$27.2B
| $10.1M | 0.8% |
56,636
+4,847
| +9% | +$865K |
|
|
SAVE
41
DELISTED
Spirit Airlines, Inc.
SAVE
| $10M | 0.79% |
223,172
+5,791
| +3% | +$260K |
|
|
LHCG
42
DELISTED
LHC Group LLC
LHCG
| $9.68M | 0.77% |
158,004
+50,346
| +47% | +$3.08M |
|
43
First Solar
FSLR
$21.5B
| $9.52M | 0.75% |
140,922
-13,444
| -9% | -$908K |
|
44
EnerSys
ENS
$3.83B
| $8.28M | 0.65% |
118,848
+14,521
| +14% | +$1.01M |
|
45
Healthcare Realty
HR
$6.12B
| $8.18M | 0.65% |
272,370
+46,814
| +21% | +$1.41M |
|
46
Welltower
WELL
$111B
| $8.09M | 0.64% |
126,828
-25,158
| -17% | -$1.6M |
|
47
Ubiquiti
UI
$34.2B
| $7.87M | 0.62% |
110,768
-42,400
| -28% | -$3.01M |
|
|
GGP
48
DELISTED
GGP Inc.
GGP
| $7.81M | 0.62% |
334,021
-48,490
| -13% | -$1.13M |
|
49
Ventas
VTR
$30.6B
| $7.76M | 0.61% |
129,294
-48,330
| -27% | -$2.9M |
|
50
Delek US
DK
$1.95B
| $7.47M | 0.59% |
213,730
-37,122
| -15% | -$1.3M |
|