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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
-11.43%
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
$899M
AUM Growth
-$346M
(-28%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-24.29%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
186
New
30
Increased
54
Reduced
92
Closed
5
Top Buys
| 1 |
Fidelity National Financial
FNF
|
+$20.3M |
| 2 |
Tapestry
TPR
|
+$12.7M |
| 3 |
Valero Energy
VLO
|
+$12.5M |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$7.9M |
| 5 |
Invitation Homes
INVH
|
+$7.16M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
+$27.1M |
| 2 |
Simon Property Group
SPG
|
+$27.1M |
| 3 |
Essex Property Trust
ESS
|
+$13.3M |
| 4 |
TWO
Two Harbors Investment
TWO
|
+$11.8M |
| 5 |
Equity Residential
EQR
|
+$11.8M |
Sector Composition
| 1 | Real Estate | 26.49% |
| 2 | Financials | 16.63% |
| 3 | Communication Services | 9.56% |
| 4 | Industrials | 8.43% |
| 5 | Technology | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Empire State Realty Trust
ESRT
$936M
| $11.7M | 1.31% |
825,474
-32,600
| -4% | -$510K |
|
|
LHCG
27
DELISTED
LHC Group LLC
LHCG
| $11.5M | 1.28% |
122,099
-10,428
| -8% | -$997K |
|
28
PLDT
PHI
$4B
| $11.2M | 1.25% |
525,410
+54,950
| +12% | +$1.3M |
|
29
Omnicom Group
OMC
$23.4B
| $11.1M | 1.23% |
151,115
-154,845
| -51% | -$11.5M |
|
30
Public Service Enterprise Group
PEG
$40.1B
| $11M | 1.22% |
211,482
-10,334
| -5% | -$556K |
|
31
First Solar
FSLR
$24.5B
| $10.8M | 1.21% |
255,283
+54,535
| +27% | +$2.39M |
|
32
Brunswick
BC
$5.06B
| $10.8M | 1.2% |
231,528
+76,851
| +50% | +$4.11M |
|
|
33
Tapestry
TPR
$28.4B
| $10.7M | 1.19% |
+315,590
| New | +$12.7M |
|
|
34
Valero Energy
VLO
$83.3B
| $10.6M | 1.18% |
+141,790
| New | +$12.5M |
|
35
Mid-America Apartment Communities
MAA
$15.7B
| $10.6M | 1.18% |
110,967
-14,775
| -12% | -$1.47M |
|
36
Alexandria Real Estate Equities
ARE
$8.34B
| $10.5M | 1.17% |
91,155
+18,380
| +25% | +$2.24M |
|
|
RWT
37
Redwood Trust
RWT
$639M
| $10.5M | 1.17% |
696,334
-71,200
| -9% | -$1.15M |
|
38
Host Hotels & Resorts
HST
$15.9B
| $10.4M | 1.16% |
623,557
+253,600
| +69% | +$4.75M |
|
|
39
Invitation Homes
INVH
$17.6B
| $10.2M | 1.14% |
508,300
+334,600
| +193% | +$7.16M |
|
40
Healthcare Realty
HR
$7.17B
| $9.6M | 1.07% |
379,262
-43,946
| -10% | -$1.16M |
|
41
EPR Properties
EPR
$4.56B
| $9.27M | 1.03% |
144,811
+66,900
| +86% | +$4.6M |
|
|
THR
42
DELISTED
Thermon Group Holdings
THR
| $9.18M | 1.02% |
452,786
-26,447
| -6% | -$596K |
|
43
Ventas
VTR
$44.1B
| $7.9M | 0.88% |
134,860
-190,249
| -59% | -$11.2M |
|
44
COPT Defense Properties
CDP
$4.14B
| $7.77M | 0.86% |
369,529
+155,399
| +73% | +$3.95M |
|
45
RenaissanceRe
RNR
$13.4B
| $7.71M | 0.86% |
57,635
-2,875
| -5% | -$375K |
|
46
EnerSys
ENS
$7.5B
| $7.34M | 0.82% |
94,588
-26,300
| -22% | -$2.13M |
|
47
Cousins Properties
CUZ
$4.98B
| $7.17M | 0.8% |
226,900
+173,625
| +326% | +$5.79M |
|
|
COR
48
DELISTED
Coresite Realty Corporation
COR
| $7.1M | 0.79% |
+81,387
| New | +$7.9M |
|
49
Abercrombie & Fitch
ANF
$4.14B
| $6.99M | 0.78% |
348,829
+69
| +0% | +$1.29K |
|
50
Luxfer Holdings
LXFR
$461M
| $6.87M | 0.76% |
389,861
-333,410
| -46% | -$7.57M |
|
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