VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+7.23%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.6B
AUM Growth
+$1.6B
(+27%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
214
New
31
Increased
85
Reduced
67
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$96.2M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$62.2M |
| 3 |
Public Storage
PSA
|
$24M |
| 4 |
iShares Global Tech ETF
IXN
|
$22.5M |
| 5 |
American Eagle Outfitters
AEO
|
$13.6M |
Top Sells
| 1 |
TSMC
TSM
|
$28M |
| 2 |
Fidelity National Financial
FNF
|
$17.8M |
| 3 |
Bath & Body Works
BBWI
|
$16.8M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$10.9M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$10.7M |
Sector Composition
| 1 | Real Estate | 23.99% |
| 2 | Financials | 14.61% |
| 3 | Industrials | 9.06% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
26
DELISTED
Healthcare Realty Trust Incorporated
HR
| $22.4M | 1.4% |
669,887
+178,817
| +36% | +$5.97M |
|
27
Huntington Bancshares
HBAN
$25.7B
| $22.2M | 1.39% |
1,469,021
-74,760
| -5% | -$1.13M |
|
|
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21.5M | 1.35% |
1,242,227
-223,000
| -15% | -$3.86M |
|
29
Cardinal Health
CAH
$36B
| $21.5M | 1.34% |
424,390
-52,600
| -11% | -$2.66M |
|
30
AvalonBay Communities
AVB
$27.2B
| $21M | 1.31% |
99,968
+5,700
| +6% | +$1.2M |
|
|
SAVE
31
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.7M | 1.17% |
464,892
+80,000
| +21% | +$3.22M |
|
|
COR
32
DELISTED
Coresite Realty Corporation
COR
| $18.5M | 1.16% |
165,187
+36,200
| +28% | +$4.06M |
|
33
Thermon Group Holdings
THR
$842M
| $18.1M | 1.14% |
676,381
+68,566
| +11% | +$1.84M |
|
34
First Solar
FSLR
$21.6B
| $17.4M | 1.09% |
311,238
+37,000
| +13% | +$2.07M |
|
|
TCF
35
DELISTED
TCF Financial Corporation Common Stock
TCF
| $16.8M | 1.05% |
359,070
+111,084
| +45% | +$5.2M |
|
36
Jabil
JBL
$21.8B
| $16.7M | 1.05% |
404,568
+44,839
| +12% | +$1.85M |
|
37
Invitation Homes
INVH
$18.5B
| $16.5M | 1.03% |
550,700
+29,900
| +6% | +$896K |
|
38
Luxfer Holdings
LXFR
$354M
| $15.7M | 0.98% |
847,423
+73,813
| +10% | +$1.37M |
|
|
HPP
39
Hudson Pacific Properties
HPP
$1.07B
| $14.7M | 0.92% |
391,466
+21,249
| +6% | +$800K |
|
40
CubeSmart
CUBE
$9.31B
| $14.7M | 0.92% |
467,964
+70,236
| +18% | +$2.21M |
|
41
Healthcare Realty
HR
$6.13B
| $14.5M | 0.91% |
479,812
+23,131
| +5% | +$700K |
|
42
EnerSys
ENS
$3.79B
| $13.7M | 0.86% |
182,741
+17,239
| +10% | +$1.29M |
|
43
Abercrombie & Fitch
ANF
$4.35B
| $13.5M | 0.85% |
781,831
-297,031
| -28% | -$5.14M |
|
44
Archer Daniels Midland
ADM
$29.7B
| $13.2M | 0.82% |
283,710
+148,638
| +110% | +$6.89M |
|
45
MSC Industrial Direct
MSM
$5.03B
| $13.1M | 0.82% |
+167,370
| New | +$13.1M |
|
46
Host Hotels & Resorts
HST
$11.8B
| $13M | 0.82% |
703,257
+27,600
| +4% | +$512K |
|
47
Regency Centers
REG
$13.1B
| $12.9M | 0.81% |
204,917
+23,900
| +13% | +$1.51M |
|
48
Telefônica Brasil
VIV
$19.7B
| $12.9M | 0.81% |
901,639
-666,900
| -43% | -$9.55M |
|
49
VICI Properties
VICI
$35.6B
| $12.9M | 0.81% |
504,500
+378,600
| +301% | +$9.67M |
|
|
RPAI
50
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $12.8M | 0.8% |
952,626
-815,192
| -46% | -$10.9M |
|