We are live on
!
Find out more
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
-28.2%
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
$1.2B
AUM Growth
-$395M
(-25%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
206
New
8
Increased
117
Reduced
37
Closed
16
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
+$20.5M |
| 2 |
Cisco
CSCO
|
+$18.6M |
| 3 |
Merck
MRK
|
+$18.4M |
| 4 |
PepsiCo
PEP
|
+$18M |
| 5 |
TSMC
TSM
|
+$17.3M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$21.5M |
| 2 |
Simon Property Group
SPG
|
+$14.1M |
| 3 |
Gilead Sciences
GILD
|
+$13.7M |
| 4 |
VICI Properties
VICI
|
+$12.9M |
| 5 |
Invesco
IVZ
|
+$12.7M |
Sector Composition
| 1 | Real Estate | 22.24% |
| 2 | Financials | 12.93% |
| 3 | Technology | 9.31% |
| 4 | Industrials | 8.03% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$40.1B
| $14.9M | 1.24% |
286,721
+39,590
| +16% | +$3.15M |
|
27
Prologis
PLD
$131B
| $14.9M | 1.24% |
185,455
-68,100
| -27% | -$5.95M |
|
|
COR
28
DELISTED
Coresite Realty Corporation
COR
| $14.9M | 1.24% |
128,187
-37,000
| -22% | -$4.12M |
|
29
LyondellBasell Industries
LYB
$18.2B
| $14.8M | 1.24% |
299,075
-13,630
| -4% | -$1M |
|
30
First Solar
FSLR
$24.5B
| $14.6M | 1.22% |
406,238
+95,000
| +31% | +$4.52M |
|
31
Citizens Financial Group
CFG
$29.7B
| $14.6M | 1.21% |
774,823
+202,035
| +35% | +$6.59M |
|
32
KeyCorp
KEY
$25.1B
| $14.2M | 1.19% |
1,373,095
+229,255
| +20% | +$3.81M |
|
33
SLB Ltd
SLB
$71.4B
| $14.2M | 1.18% |
1,054,910
+445,600
| +73% | +$12.9M |
|
34
Equity Residential
EQR
$25.8B
| $13.8M | 1.15% |
224,200
+187,200
| +506% | +$14.5M |
|
35
Tapestry
TPR
$28.4B
| $13.5M | 1.13% |
1,044,501
-69,430
| -6% | -$1.63M |
|
36
Luxfer Holdings
LXFR
$461M
| $13.2M | 1.1% |
931,332
+83,909
| +10% | +$1.33M |
|
37
Invitation Homes
INVH
$17.6B
| $13M | 1.09% |
610,600
+59,900
| +11% | +$1.7M |
|
38
Delek US
DK
$3.4B
| $13M | 1.08% |
822,491
+478,903
| +139% | +$11.4M |
|
|
THR
39
DELISTED
Thermon Group Holdings
THR
| $12.9M | 1.07% |
856,554
+180,173
| +27% | +$3.75M |
|
|
AEL
40
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.4M | 1.03% |
659,610
-102,516
| -13% | -$2.62M |
|
41
CubeSmart
CUBE
$9.1B
| $12.4M | 1.03% |
461,272
-6,692
| -1% | -$201K |
|
|
HR
42
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.2M | 1.01% |
435,033
-234,854
| -35% | -$7.97M |
|
43
EastGroup Properties
EGP
$11.3B
| $11.9M | 0.99% |
113,500
+56,100
| +98% | +$7.08M |
|
44
KRONOS Worldwide
KRO
$678M
| $11.7M | 0.98% |
1,390,616
+492,723
| +55% | +$5.18M |
|
|
TCF
45
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11.4M | 0.95% |
503,310
+144,240
| +40% | +$5.42M |
|
|
HPP
46
Hudson Pacific Properties
HPP
$823M
| $11.2M | 0.93% |
62,896
+6,972
| +12% | +$1.59M |
|
47
Realty Income
O
$59B
| $11M | 0.92% |
+228,278
| New | +$15.9M |
|
48
Federal Realty Investment Trust
FRT
$10.4B
| $11M | 0.92% |
147,422
+129,839
| +738% | +$14.9M |
|
49
Abercrombie & Fitch
ANF
$4.14B
| $10.7M | 0.89% |
1,180,839
+399,008
| +51% | +$5.78M |
|
50
PLDT
PHI
$4B
| $10.2M | 0.85% |
494,048
-121,030
| -20% | -$2.4M |
|
Similar funds
ERSOT
GKIM
CM
DWM
MIFH
WI
DCP