VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
-4.76%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.25B
AUM Growth
+$1.25B
(-1.4%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
161
New
6
Increased
75
Reduced
68
Closed
6
Top Buys
| 1 |
Nutrien
NTR
|
$13.2M |
| 2 |
PPL Corp
PPL
|
$13.1M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$12.9M |
| 4 |
Simon Property Group
SPG
|
$12.1M |
| 5 |
Empire State Realty Trust
ESRT
|
$10.1M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$26.7M |
| 2 |
Tapestry
TPR
|
$26.1M |
| 3 |
Seagate
STX
|
$13.8M |
| 4 |
KKR & Co
KKR
|
$13.8M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$10.7M |
Sector Composition
| 1 | Real Estate | 39.45% |
| 2 | Financials | 10.48% |
| 3 | Communication Services | 9.13% |
| 4 | Technology | 8.12% |
| 5 | Energy | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
26
Redwood Trust
RWT
$793M
| $13.2M | 1.06% |
854,034
-49,350
| -5% | -$763K |
|
|
27
Nutrien
NTR
$27.6B
| $13.2M | 1.06% |
+216,041
| New | +$13.2M |
|
|
28
PPL Corp
PPL
$26.8B
| $13.1M | 1.05% |
+463,900
| New | +$13.1M |
|
|
FLG
29
Flagstar Financial, Inc.
FLG
$5.33B
| $13.1M | 1.05% |
1,005,682
-822,150
| -45% | -$10.7M |
|
|
30
Kennedy-Wilson Holdings
KW
$1.19B
| $12.9M | 1.04% |
+741,700
| New | +$12.9M |
|
31
PLDT
PHI
$4.17B
| $12.8M | 1.02% |
450,268
| – | – |
|
32
Omnicom Group
OMC
$15B
| $12.6M | 1.01% |
173,350
-9,650
| -5% | -$701K |
|
|
DCT
33
DELISTED
DCT Industrial Trust Inc.
DCT
| $12.1M | 0.97% |
214,705
+91,209
| +74% | +$5.14M |
|
34
Healthcare Realty
HR
$6.13B
| $12M | 0.96% |
452,165
+179,795
| +66% | +$4.76M |
|
35
Regency Centers
REG
$13.1B
| $11.7M | 0.94% |
198,071
+131,476
| +197% | +$7.75M |
|
36
Welltower
WELL
$112B
| $11.4M | 0.92% |
209,945
+83,117
| +66% | +$4.52M |
|
37
Trinity Industries
TRN
$2.25B
| $11.3M | 0.9% |
345,104
+26,924
| +8% | +$879K |
|
38
Brunswick
BC
$4.15B
| $11.2M | 0.9% |
188,424
-17,646
| -9% | -$1.05M |
|
39
Thermon Group Holdings
THR
$842M
| $11.1M | 0.89% |
494,233
-4,418
| -0.9% | -$99K |
|
|
BPY
40
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $10.9M | 0.87% |
439,828
+122
| +0% | +$3.02K |
|
|
LHCG
41
DELISTED
LHC Group LLC
LHCG
| $10.1M | 0.81% |
164,500
+6,496
| +4% | +$400K |
|
|
42
Empire State Realty Trust
ESRT
$1.32B
| $10.1M | 0.81% |
+602,051
| New | +$10.1M |
|
43
Boston Properties
BXP
$11.7B
| $9.97M | 0.8% |
80,913
-26,952
| -25% | -$3.32M |
|
|
DFRG
44
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $9.95M | 0.8% |
652,396
-129,880
| -17% | -$1.98M |
|
|
VER
45
DELISTED
VEREIT, Inc.
VER
| $9.61M | 0.77% |
1,380,235
+996,701
| +260% | +$6.94M |
|
46
COPT Defense Properties
CDP
$3.38B
| $9.49M | 0.76% |
367,524
+210,038
| +133% | +$5.43M |
|
47
Mid-America Apartment Communities
MAA
$16.8B
| $9.48M | 0.76% |
103,886
+44,986
| +76% | +$4.1M |
|
48
First Solar
FSLR
$21.6B
| $9.12M | 0.73% |
128,506
-12,416
| -9% | -$881K |
|
49
Luxfer Holdings
LXFR
$354M
| $8.7M | 0.7% |
679,535
+11,804
| +2% | +$151K |
|
|
SAVE
50
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.5M | 0.68% |
225,041
+1,869
| +0.8% | +$70.6K |
|