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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
-0.64%
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
$1.26B
AUM Growth
+$106M
(+9.2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
202
New
16
Increased
82
Reduced
69
Closed
19
Top Buys
| 1 |
SLB Ltd
SLB
|
+$13.2M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
+$12.6M |
| 3 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$10.8M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$9.86M |
| 5 |
Equity Residential
EQR
|
+$9.31M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
+$14.1M |
| 2 |
Public Storage
PSA
|
+$11.2M |
| 3 |
COPT Defense Properties
CDP
|
+$9.74M |
| 4 |
Ventas
VTR
|
+$7.23M |
| 5 |
CubeSmart
CUBE
|
+$5.74M |
Sector Composition
| 1 | Real Estate | 25.71% |
| 2 | Financials | 17.66% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Industrials | 8.75% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abercrombie & Fitch
ANF
$4.14B
| $16.8M | 1.34% |
1,078,862
+86,549
| +9% | +$1.44M |
|
27
Bath & Body Works
BBWI
$4.1B
| $16.8M | 1.34% |
1,062,425
+99,480
| +10% | +$1.76M |
|
28
Alexandria Real Estate Equities
ARE
$8.34B
| $16.6M | 1.32% |
107,600
+2,400
| +2% | +$355K |
|
|
HR
29
DELISTED
Healthcare Realty Trust Incorporated
HR
| $16.4M | 1.31% |
491,070
+330,570
| +206% | +$10.8M |
|
30
First Solar
FSLR
$24.5B
| $15.9M | 1.27% |
274,238
+64,188
| +31% | +$4.11M |
|
|
COR
31
DELISTED
Coresite Realty Corporation
COR
| $15.7M | 1.25% |
128,987
+18,700
| +17% | +$2.14M |
|
|
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.6M | 1.24% |
1,465,227
+474,080
| +48% | +$4.58M |
|
33
Invitation Homes
INVH
$17.6B
| $15.4M | 1.23% |
520,800
+74,700
| +17% | +$2.1M |
|
34
Prologis
PLD
$131B
| $14.6M | 1.17% |
171,835
-10,932
| -6% | -$904K |
|
|
SAVE
35
DELISTED
Spirit Airlines, Inc.
SAVE
| $14M | 1.11% |
384,892
+207,718
| +117% | +$8.73M |
|
|
THR
36
DELISTED
Thermon Group Holdings
THR
| $14M | 1.11% |
607,815
+125,161
| +26% | +$2.96M |
|
|
37
CubeSmart
CUBE
$9.1B
| $13.9M | 1.1% |
397,728
-164,565
| -29% | -$5.74M |
|
|
LHCG
38
DELISTED
LHC Group LLC
LHCG
| $13.5M | 1.08% |
119,126
+19,535
| +20% | +$2.35M |
|
39
Healthcare Realty
HR
$7.17B
| $13.4M | 1.07% |
456,681
+6,528
| +1% | +$182K |
|
40
Valero Energy
VLO
$83.3B
| $13.3M | 1.05% |
155,460
+8,678
| +6% | +$702K |
|
41
EastGroup Properties
EGP
$11.3B
| $13M | 1.03% |
103,800
+7,400
| +8% | +$904K |
|
42
Jabil
JBL
$34.6B
| $12.9M | 1.02% |
359,729
+112,355
| +45% | +$3.39M |
|
43
American Eagle Outfitters
AEO
$2.82B
| $12.6M | 1% |
776,791
+231,767
| +43% | +$3.87M |
|
44
Regency Centers
REG
$14.6B
| $12.6M | 1% |
181,017
+3,500
| +2% | +$233K |
|
|
HPP
45
Hudson Pacific Properties
HPP
$823M
| $12.4M | 0.99% |
+52,888
| New | +$12.6M |
|
|
ATCO
46
DELISTED
Atlas Corp.
ATCO
| $12.1M | 0.96% |
1,137,632
+174,819
| +18% | +$1.82M |
|
47
Luxfer Holdings
LXFR
$461M
| $12.1M | 0.96% |
773,610
+426,638
| +123% | +$7.83M |
|
48
Invesco
IVZ
$12.8B
| $11.8M | 0.94% |
699,352
-90,820
| -11% | -$1.6M |
|
49
Omnicom Group
OMC
$23.4B
| $11.8M | 0.94% |
150,374
+12,155
| +9% | +$965K |
|
50
Host Hotels & Resorts
HST
$15.9B
| $11.7M | 0.93% |
675,657
+121,900
| +22% | +$2.08M |
|
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