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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
-4.8%
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
$1.25B
AUM Growth
-$17.2M
(-1.4%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
161
New
6
Increased
75
Reduced
68
Closed
6
Top Buys
| 1 |
PPL
PPL Corp
PPL
|
+$13.8M |
| 2 |
KW
Kennedy-Wilson Holdings
KW
|
+$12.7M |
| 3 |
Simon Property Group
SPG
|
+$12.5M |
| 4 |
Empire State Realty Trust
ESRT
|
+$10.9M |
| 5 |
Nutrien
NTR
|
+$10.8M |
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 Bank National Association
FLG
|
+$11.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
26
Redwood Trust
RWT
$639M
| $13.2M | 1.06% |
854,034
-49,350
| -5% | -$741K |
|
|
27
Nutrien
NTR
$31.4B
| $13.2M | 1.06% |
+216,041
| New | +$10.8M |
|
|
PPL
28
PPL Corp
PPL
$26.9B
| $13.1M | 1.05% |
+463,900
| New | +$13.8M |
|
|
FLG
29
Flagstar Bank National Association
FLG
$6.29B
| $13.1M | 1.05% |
335,227
-274,050
| -45% | -$11.3M |
|
|
KW
30
DELISTED
Kennedy-Wilson Holdings
KW
| $12.9M | 1.04% |
+741,700
| New | +$12.7M |
|
31
PLDT
PHI
$4B
| $12.8M | 1.02% |
450,268
| – | – |
|
32
Omnicom Group
OMC
$23.4B
| $12.6M | 1.01% |
173,350
-9,650
| -5% | -$723K |
|
|
DCT
33
DELISTED
DCT Industrial Trust Inc.
DCT
| $12.1M | 0.97% |
214,705
+91,209
| +74% | +$5.16M |
|
34
Healthcare Realty
HR
$7.17B
| $12M | 0.96% |
452,165
+179,795
| +66% | +$4.79M |
|
35
Regency Centers
REG
$14.6B
| $11.7M | 0.94% |
198,071
+131,476
| +197% | +$7.94M |
|
36
Welltower
WELL
$163B
| $11.4M | 0.92% |
209,945
+83,117
| +66% | +$4.69M |
|
37
Trinity Industries
TRN
$2.84B
| $11.3M | 0.9% |
479,349
+37,397
| +8% | +$921K |
|
38
Brunswick
BC
$5.06B
| $11.2M | 0.9% |
188,424
-17,646
| -9% | -$1.04M |
|
|
THR
39
DELISTED
Thermon Group Holdings
THR
| $11.1M | 0.89% |
494,233
-4,418
| -0.9% | -$102K |
|
|
BPY
40
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $10.9M | 0.87% |
439,828
+122
| +0% | +$2.54K |
|
|
LHCG
41
DELISTED
LHC Group LLC
LHCG
| $10.1M | 0.81% |
164,500
+6,496
| +4% | +$410K |
|
|
42
Empire State Realty Trust
ESRT
$936M
| $10.1M | 0.81% |
+602,051
| New | +$10.9M |
|
43
Boston Properties
BXP
$10.7B
| $9.97M | 0.8% |
80,913
-26,952
| -25% | -$3.28M |
|
|
DFRG
44
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $9.95M | 0.8% |
652,396
-129,880
| -17% | -$2.14M |
|
|
VER
45
DELISTED
VEREIT, Inc.
VER
| $9.61M | 0.77% |
276,047
+199,340
| +260% | +$7.07M |
|
46
COPT Defense Properties
CDP
$4.14B
| $9.49M | 0.76% |
367,524
+210,038
| +133% | +$5.56M |
|
47
Mid-America Apartment Communities
MAA
$15.7B
| $9.48M | 0.76% |
103,886
+44,986
| +76% | +$4.07M |
|
48
First Solar
FSLR
$24.5B
| $9.12M | 0.73% |
128,506
-12,416
| -9% | -$845K |
|
49
Luxfer Holdings
LXFR
$461M
| $8.7M | 0.7% |
679,535
+11,804
| +2% | +$168K |
|
|
SAVE
50
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.5M | 0.68% |
225,041
+1,869
| +0.8% | +$78.4K |
|
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