VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+18.14%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.37B
AUM Growth
+$1.37B
(+14%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
208
New
18
Increased
79
Reduced
57
Closed
44
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$25.7M |
| 2 |
STAG Industrial
STAG
|
$18.8M |
| 3 |
Principal Financial Group
PFG
|
$17.8M |
| 4 |
US Bancorp
USB
|
$17M |
| 5 |
Boston Properties
BXP
|
$12.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$55.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$31.6M |
| 3 |
iShares Global Tech ETF
IXN
|
$19.5M |
| 4 |
Empire State Realty Trust
ESRT
|
$16.4M |
| 5 |
KeyCorp
KEY
|
$14.2M |
Sector Composition
| 1 | Real Estate | 30.99% |
| 2 | Financials | 13.4% |
| 3 | Technology | 9.24% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Principal Financial Group
PFG
$17.9B
| $17.8M | 1.3% |
+428,960
| New | +$17.8M |
|
27
Citizens Financial Group
CFG
$22.3B
| $17.8M | 1.3% |
704,779
-70,044
| -9% | -$1.77M |
|
28
SK Telecom
SKM
$8.26B
| $17.8M | 1.3% |
919,237
-67,930
| -7% | -$1.31M |
|
29
Tapestry
TPR
$21.7B
| $17.7M | 1.29% |
1,333,370
+288,869
| +28% | +$3.84M |
|
30
Public Storage
PSA
$51.2B
| $17.6M | 1.29% |
91,973
+2,600
| +3% | +$499K |
|
|
TRTN
31
DELISTED
Triton International Limited
TRTN
| $17.6M | 1.29% |
582,250
-4,530
| -0.8% | -$137K |
|
32
PPL Corp
PPL
$26.8B
| $17.3M | 1.27% |
671,067
-19,560
| -3% | -$505K |
|
|
HR
33
DELISTED
Healthcare Realty Trust Incorporated
HR
| $17.3M | 1.26% |
590,074
+155,041
| +36% | +$4.54M |
|
34
Cardinal Health
CAH
$36B
| $17M | 1.24% |
325,920
-40,740
| -11% | -$2.13M |
|
35
Gilead Sciences
GILD
$140B
| $17M | 1.24% |
221,052
-16,245
| -7% | -$1.25M |
|
|
36
US Bancorp
USB
$75.5B
| $17M | 1.24% |
+460,400
| New | +$17M |
|
37
Exxon Mobil
XOM
$477B
| $16.9M | 1.24% |
378,549
-33,680
| -8% | -$1.51M |
|
38
Thermon Group Holdings
THR
$842M
| $16.4M | 1.2% |
1,125,152
+268,598
| +31% | +$3.91M |
|
39
Huntington Bancshares
HBAN
$25.7B
| $16.1M | 1.17% |
1,777,706
-103,430
| -5% | -$934K |
|
|
TCF
40
DELISTED
TCF Financial Corporation Common Stock
TCF
| $15.9M | 1.16% |
541,711
+38,401
| +8% | +$1.13M |
|
|
41
Boston Properties
BXP
$11.7B
| $15.5M | 1.13% |
171,354
+139,853
| +444% | +$12.6M |
|
|
AEL
42
DELISTED
American Equity Investment Life Holding Company
AEL
| $15.2M | 1.11% |
614,610
-45,000
| -7% | -$1.11M |
|
|
ARGO
43
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $14.8M | 1.08% |
426,020
+216,800
| +104% | +$7.55M |
|
44
KRONOS Worldwide
KRO
$694M
| $14.7M | 1.08% |
1,416,495
+25,879
| +2% | +$269K |
|
45
Sleep Number
SNBR
$220M
| $14.7M | 1.07% |
352,118
+179,036
| +103% | +$7.45M |
|
46
Abercrombie & Fitch
ANF
$4.35B
| $14.3M | 1.04% |
1,342,839
+162,000
| +14% | +$1.72M |
|
47
Delek US
DK
$1.92B
| $14.2M | 1.04% |
816,391
-6,100
| -0.7% | -$106K |
|
48
Teradata
TDC
$1.96B
| $13.6M | 0.99% |
653,255
-253,500
| -28% | -$5.27M |
|
49
Equity Residential
EQR
$24.7B
| $13.5M | 0.99% |
229,471
+5,271
| +2% | +$310K |
|
50
Luxfer Holdings
LXFR
$354M
| $13.4M | 0.98% |
946,338
+15,006
| +2% | +$212K |
|