VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+3.15%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.32B
AUM Growth
+$1.32B
(-3.8%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
175
New
11
Increased
74
Reduced
70
Closed
11
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$15.2M |
| 2 |
Highwoods Properties
HIW
|
$14.3M |
| 3 |
Healthpeak Properties
DOC
|
$11.9M |
| 4 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$10.2M |
| 5 |
Equity Lifestyle Properties
ELS
|
$9.97M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.9M |
| 2 |
TSMC
TSM
|
$22.7M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$21.1M |
| 4 |
Realty Income
O
|
$16M |
| 5 |
Boston Properties
BXP
|
$15.5M |
Sector Composition
| 1 | Real Estate | 31.28% |
| 2 | Financials | 14.11% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Industrials | 9.02% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTN
26
DELISTED
Triton International Limited
TRTN
| $17.3M | 1.31% |
424,250
-158,000
| -27% | -$6.43M |
|
27
Citizens Financial Group
CFG
$22.3B
| $17.2M | 1.31% |
680,195
-24,584
| -3% | -$621K |
|
28
Thermon Group Holdings
THR
$842M
| $17.1M | 1.3% |
1,526,017
+400,865
| +36% | +$4.5M |
|
29
Prologis
PLD
$103B
| $17M | 1.29% |
168,864
-36,200
| -18% | -$3.64M |
|
30
US Bancorp
USB
$75.5B
| $17M | 1.29% |
473,900
+13,500
| +3% | +$484K |
|
31
Cardinal Health
CAH
$36B
| $16.7M | 1.26% |
354,700
+28,780
| +9% | +$1.35M |
|
32
Principal Financial Group
PFG
$17.9B
| $16.6M | 1.26% |
412,634
-16,326
| -4% | -$657K |
|
33
STAG Industrial
STAG
$6.81B
| $16.4M | 1.25% |
538,863
-103,100
| -16% | -$3.14M |
|
34
Healthcare Realty
HR
$6.13B
| $16.3M | 1.24% |
625,383
-91,357
| -13% | -$2.38M |
|
35
PPL Corp
PPL
$26.8B
| $16.2M | 1.23% |
594,987
-76,080
| -11% | -$2.07M |
|
|
36
Equity Lifestyle Properties
ELS
$11.7B
| $16.2M | 1.23% |
264,000
+162,700
| +161% | +$9.97M |
|
37
Luxfer Holdings
LXFR
$354M
| $16.1M | 1.22% |
1,284,651
+338,313
| +36% | +$4.25M |
|
38
Tapestry
TPR
$21.7B
| $15.2M | 1.16% |
973,703
-359,667
| -27% | -$5.62M |
|
|
39
Broadstone Net Lease
BNL
$3.52B
| $15.2M | 1.16% |
+906,229
| New | +$15.2M |
|
40
EnerSys
ENS
$3.79B
| $15M | 1.14% |
224,197
+33,456
| +18% | +$2.25M |
|
41
Equinix
EQIX
$74.6B
| $14.8M | 1.12% |
19,475
+2,298
| +13% | +$1.75M |
|
|
42
Highwoods Properties
HIW
$3.36B
| $14.3M | 1.09% |
+426,953
| New | +$14.3M |
|
|
LHCG
43
DELISTED
LHC Group LLC
LHCG
| $14.1M | 1.07% |
66,167
-48,259
| -42% | -$10.3M |
|
44
Canadian Imperial Bank of Commerce
CM
$72.9B
| $13.5M | 1.03% |
135,687
-112,750
| -45% | -$11.2M |
|
45
Strategic Education
STRA
$1.98B
| $13.2M | 1% |
144,604
+73,326
| +103% | +$6.71M |
|
|
AEL
46
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.8M | 0.97% |
583,228
-31,382
| -5% | -$690K |
|
47
Teradata
TDC
$1.96B
| $12.3M | 0.94% |
543,640
-109,615
| -17% | -$2.49M |
|
48
Merck
MRK
$210B
| $12M | 0.92% |
145,239
-110,583
| -43% | -$9.17M |
|
49
Delek US
DK
$1.92B
| $11.9M | 0.9% |
1,067,080
+250,689
| +31% | +$2.79M |
|
50
EastGroup Properties
EGP
$8.86B
| $11.4M | 0.87% |
88,166
-63,800
| -42% | -$8.25M |
|