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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
+3.17%
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
$1.32B
AUM Growth
-$51.8M
(-3.8%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
175
New
11
Increased
73
Reduced
70
Closed
11
Top Buys
| 1 |
Highwoods Properties
HIW
|
+$15.7M |
| 2 |
Broadstone Net Lease
BNL
|
+$15M |
| 3 |
Healthpeak Properties
DOC
|
+$12M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$10.5M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$10.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.9M |
| 2 |
TSMC
TSM
|
+$21.3M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$21.1M |
| 4 |
Realty Income
O
|
+$16.1M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTN
26
DELISTED
Triton International Limited
TRTN
| $17.3M | 1.31% |
424,250
-158,000
| -27% | -$5.4M |
|
27
Citizens Financial Group
CFG
$29.7B
| $17.2M | 1.31% |
680,195
-24,584
| -3% | -$624K |
|
|
THR
28
DELISTED
Thermon Group Holdings
THR
| $17.1M | 1.3% |
1,526,017
+400,865
| +36% | +$5.31M |
|
29
Prologis
PLD
$131B
| $17M | 1.29% |
168,864
-36,200
| -18% | -$3.63M |
|
30
US Bancorp
USB
$97.2B
| $17M | 1.29% |
473,900
+13,500
| +3% | +$494K |
|
31
Cardinal Health
CAH
$55.2B
| $16.7M | 1.26% |
354,700
+28,780
| +9% | +$1.48M |
|
32
Principal Financial Group
PFG
$24.2B
| $16.6M | 1.26% |
412,634
-16,326
| -4% | -$696K |
|
33
STAG Industrial
STAG
$7.45B
| $16.4M | 1.25% |
538,863
-103,100
| -16% | -$3.25M |
|
34
Healthcare Realty
HR
$7.17B
| $16.3M | 1.24% |
625,383
-91,357
| -13% | -$2.4M |
|
|
PPL
35
PPL Corp
PPL
$26.9B
| $16.2M | 1.23% |
594,987
-76,080
| -11% | -$2.05M |
|
|
36
Equity Lifestyle Properties
ELS
$12.3B
| $16.2M | 1.23% |
264,000
+162,700
| +161% | +$10.5M |
|
37
Luxfer Holdings
LXFR
$461M
| $16.1M | 1.22% |
1,284,651
+338,313
| +36% | +$4.6M |
|
38
Tapestry
TPR
$28.4B
| $15.2M | 1.16% |
973,703
-359,667
| -27% | -$5.3M |
|
|
39
Broadstone Net Lease
BNL
$4.19B
| $15.2M | 1.16% |
+906,229
| New | +$15M |
|
40
EnerSys
ENS
$7.5B
| $15M | 1.14% |
224,197
+33,456
| +18% | +$2.3M |
|
41
Equinix
EQIX
$104B
| $14.8M | 1.12% |
19,475
+2,298
| +13% | +$1.74M |
|
|
42
Highwoods Properties
HIW
$3.44B
| $14.3M | 1.09% |
+426,953
| New | +$15.7M |
|
|
LHCG
43
DELISTED
LHC Group LLC
LHCG
| $14.1M | 1.07% |
66,167
-48,259
| -42% | -$9.52M |
|
44
Canadian Imperial Bank of Commerce
CM
$108B
| $13.5M | 1.03% |
271,374
-225,500
| -45% | -$8.25M |
|
45
Strategic Education
STRA
$1.9B
| $13.2M | 1% |
144,604
+73,326
| +103% | +$8.91M |
|
|
AEL
46
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.8M | 0.97% |
583,228
-31,382
| -5% | -$749K |
|
47
Teradata
TDC
$3.17B
| $12.3M | 0.94% |
543,640
-109,615
| -17% | -$2.43M |
|
48
Merck
MRK
$305B
| $12M | 0.92% |
152,210
-115,891
| -43% | -$9.08M |
|
49
Delek US
DK
$3.4B
| $11.9M | 0.9% |
1,067,080
+250,689
| +31% | +$3.86M |
|
50
EastGroup Properties
EGP
$11.3B
| $11.4M | 0.87% |
88,166
-63,800
| -42% | -$8.24M |
|
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