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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
+21.24%
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
$1.73B
AUM Growth
+$410M
(+31%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
181
New
17
Increased
89
Reduced
51
Closed
13
Top Buys
| 1 |
Teradata
TDC
|
+$24.2M |
| 2 |
Encompass Health
EHC
|
+$14.8M |
| 3 |
THR
Thermon Group Holdings
THR
|
+$11M |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$10.8M |
| 5 |
Americold
COLD
|
+$10.6M |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$12.8M |
| 2 |
Abercrombie & Fitch
ANF
|
+$9.6M |
| 3 |
Healthpeak Properties
DOC
|
+$8.88M |
| 4 |
PSB
PS Business Parks, Inc.
PSB
|
+$8.82M |
| 5 |
ExxonMobil
XOM
|
+$8.68M |
Sector Composition
| 1 | Real Estate | 27.17% |
| 2 | Financials | 14.22% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 10.79% |
| 5 | Technology | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SK Telecom
SKM
$12.8B
| $21.3M | 1.23% |
527,655
+35,908
| +7% | +$1.38M |
|
27
Public Service Enterprise Group
PEG
$40.1B
| $21.1M | 1.22% |
362,046
+36,758
| +11% | +$2.14M |
|
28
MSC Industrial Direct
MSM
$6.87B
| $21.1M | 1.22% |
249,500
-33,830
| -12% | -$2.61M |
|
29
US Bancorp
USB
$97.2B
| $20.5M | 1.19% |
440,662
-33,238
| -7% | -$1.41M |
|
30
Huntington Bancshares
HBAN
$36.2B
| $20.3M | 1.18% |
1,609,564
-369,912
| -19% | -$4.2M |
|
31
Prudential Financial
PRU
$40.1B
| $20.3M | 1.17% |
259,489
+100,728
| +63% | +$7.28M |
|
32
Gentex
GNTX
$5.15B
| $20.2M | 1.17% |
596,562
+158,301
| +36% | +$4.88M |
|
33
Tapestry
TPR
$28.4B
| $20.2M | 1.17% |
649,641
-324,062
| -33% | -$8.21M |
|
34
Citizens Financial Group
CFG
$29.7B
| $20.2M | 1.17% |
564,207
-115,988
| -17% | -$3.64M |
|
35
Gilead Sciences
GILD
$161B
| $20.1M | 1.17% |
345,770
+62,378
| +22% | +$3.76M |
|
36
CubeSmart
CUBE
$9.1B
| $20.1M | 1.17% |
598,968
-37,627
| -6% | -$1.26M |
|
|
TRTN
37
DELISTED
Triton International Limited
TRTN
| $20M | 1.16% |
412,643
-11,607
| -3% | -$491K |
|
|
HPP
38
Hudson Pacific Properties
HPP
$823M
| $19.1M | 1.11% |
113,687
-44,044
| -28% | -$7.26M |
|
|
PPL
39
PPL Corp
PPL
$26.9B
| $18.8M | 1.09% |
665,485
+70,498
| +12% | +$2M |
|
40
Equity Lifestyle Properties
ELS
$12.3B
| $18.2M | 1.05% |
286,900
+22,900
| +9% | +$1.41M |
|
41
Principal Financial Group
PFG
$24.2B
| $18.1M | 1.05% |
365,221
-47,413
| -11% | -$2.17M |
|
42
Healthcare Realty
HR
$7.17B
| $18.1M | 1.05% |
656,351
+30,968
| +5% | +$817K |
|
43
STAG Industrial
STAG
$7.45B
| $17.9M | 1.04% |
571,263
+32,400
| +6% | +$1.01M |
|
44
Broadstone Net Lease
BNL
$4.19B
| $17.2M | 1% |
879,042
-27,187
| -3% | -$480K |
|
45
Diamondrock Hospitality Co
DRH
$2.43B
| $16.6M | 0.96% |
2,012,677
+98,600
| +5% | +$660K |
|
|
46
Encompass Health
EHC
$10.9B
| $16.5M | 0.96% |
+251,019
| New | +$14.8M |
|
47
Cabot Corp
CBT
$4.51B
| $15.9M | 0.92% |
354,069
+85,064
| +32% | +$3.53M |
|
48
Highwoods Properties
HIW
$3.44B
| $15.3M | 0.89% |
387,339
-39,614
| -9% | -$1.43M |
|
49
Prologis
PLD
$131B
| $14.6M | 0.84% |
146,064
-22,800
| -14% | -$2.3M |
|
50
Equinix
EQIX
$104B
| $14.4M | 0.83% |
20,161
+686
| +4% | +$511K |
|
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