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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
+12.11%
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
$1.1B
AUM Growth
+$202M
(+23%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
238
New
57
Increased
67
Reduced
51
Closed
54
Top Buys
| 1 |
KeyCorp
KEY
|
+$19.5M |
| 2 |
Citizens Financial Group
CFG
|
+$19.3M |
| 3 |
SLB Ltd
SLB
|
+$10.2M |
| 4 |
Tapestry
TPR
|
+$9.82M |
| 5 |
NNN REIT
NNN
|
+$7.38M |
Top Sells
| 1 |
Ares Capital
ARCC
|
+$18.5M |
| 2 |
Copa Holdings
CPA
|
+$11.3M |
| 3 |
Cousins Properties
CUZ
|
+$8.04M |
| 4 |
ExxonMobil
XOM
|
+$7.84M |
| 5 |
EPR Properties
EPR
|
+$5.89M |
Sector Composition
| 1 | Real Estate | 25.55% |
| 2 | Financials | 17.34% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Industrials | 8.12% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AvalonBay Communities
AVB
$27.2B
| $17.2M | 1.56% |
85,468
+9,140
| +12% | +$1.75M |
|
27
Brunswick
BC
$5.06B
| $15.7M | 1.43% |
312,137
+80,609
| +35% | +$4.06M |
|
28
Public Storage
PSA
$56.3B
| $15.5M | 1.41% |
71,107
+1,328
| +2% | +$278K |
|
29
Empire State Realty Trust
ESRT
$936M
| $15.2M | 1.38% |
963,274
+137,800
| +17% | +$2.12M |
|
30
First Solar
FSLR
$24.5B
| $14.7M | 1.33% |
277,340
+22,057
| +9% | +$1.11M |
|
|
THR
31
DELISTED
Thermon Group Holdings
THR
| $13M | 1.18% |
529,613
+76,827
| +17% | +$1.83M |
|
32
Alexandria Real Estate Equities
ARE
$8.34B
| $12.9M | 1.18% |
90,800
-355
| -0.4% | -$46.7K |
|
|
LHCG
33
DELISTED
LHC Group LLC
LHCG
| $12.9M | 1.17% |
116,652
-5,447
| -4% | -$581K |
|
34
Mid-America Apartment Communities
MAA
$15.7B
| $12.6M | 1.15% |
115,531
+4,564
| +4% | +$469K |
|
35
Host Hotels & Resorts
HST
$15.9B
| $11.9M | 1.09% |
632,257
+8,700
| +1% | +$161K |
|
|
36
NNN REIT
NNN
$8.9B
| $11.8M | 1.07% |
213,583
+142,425
| +200% | +$7.38M |
|
|
COR
37
DELISTED
Coresite Realty Corporation
COR
| $11.4M | 1.04% |
106,587
+25,200
| +31% | +$2.5M |
|
38
COPT Defense Properties
CDP
$4.14B
| $11.3M | 1.02% |
413,100
+43,571
| +12% | +$1.1M |
|
39
Ventas
VTR
$44.1B
| $10.6M | 0.97% |
166,700
+31,840
| +24% | +$1.99M |
|
40
RenaissanceRe
RNR
$13.4B
| $10.5M | 0.96% |
73,292
+15,657
| +27% | +$2.19M |
|
41
Public Service Enterprise Group
PEG
$40.1B
| $10.5M | 0.95% |
176,273
-35,209
| -17% | -$1.97M |
|
|
42
SLB Ltd
SLB
$71.4B
| $10.3M | 0.93% |
+236,130
| New | +$10.2M |
|
43
PLDT
PHI
$4B
| $10.2M | 0.93% |
472,158
-53,252
| -10% | -$1.2M |
|
44
Omnicom Group
OMC
$23.4B
| $10.1M | 0.92% |
138,219
-12,896
| -9% | -$968K |
|
45
Abercrombie & Fitch
ANF
$4.14B
| $10M | 0.91% |
365,719
+16,890
| +5% | +$379K |
|
46
Valero Energy
VLO
$83.3B
| $10M | 0.91% |
117,979
-23,811
| -17% | -$1.97M |
|
47
Luxfer Holdings
LXFR
$461M
| $9.44M | 0.86% |
377,996
-11,865
| -3% | -$238K |
|
48
Regency Centers
REG
$14.6B
| $9.44M | 0.86% |
139,917
+46,405
| +50% | +$2.96M |
|
49
EnerSys
ENS
$7.5B
| $9.33M | 0.85% |
143,195
+48,607
| +51% | +$3.67M |
|
|
AEL
50
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.24M | 0.84% |
342,139
+161,624
| +90% | +$4.9M |
|
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