VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+21.24%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.73B
AUM Growth
+$1.73B
(+31%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
181
New
17
Increased
89
Reduced
51
Closed
13
Top Buys
| 1 |
Teradata
TDC
|
$25.3M |
| 2 |
Encompass Health
EHC
|
$16.5M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$14.3M |
| 4 |
Thermon Group Holdings
THR
|
$12.9M |
| 5 |
Americold
COLD
|
$11M |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$12.8M |
| 2 |
Abercrombie & Fitch
ANF
|
$10.7M |
| 3 |
Tapestry
TPR
|
$10.1M |
| 4 |
Exxon Mobil
XOM
|
$9.56M |
| 5 |
Healthpeak Properties
DOC
|
$9.23M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SK Telecom
SKM
$8.26B
| $21.3M | 1.23% |
869,284
+59,157
| +7% | +$1.45M |
|
27
Public Service Enterprise Group
PEG
$40.6B
| $21.1M | 1.22% |
362,046
+36,758
| +11% | +$2.14M |
|
28
MSC Industrial Direct
MSM
$5.03B
| $21.1M | 1.22% |
249,500
-33,830
| -12% | -$2.86M |
|
29
US Bancorp
USB
$75.5B
| $20.5M | 1.19% |
440,662
-33,238
| -7% | -$1.55M |
|
30
Huntington Bancshares
HBAN
$25.7B
| $20.3M | 1.18% |
1,609,564
-369,912
| -19% | -$4.67M |
|
31
Prudential Financial
PRU
$37.8B
| $20.3M | 1.17% |
259,489
+100,728
| +63% | +$7.86M |
|
32
Gentex
GNTX
$6.07B
| $20.2M | 1.17% |
596,562
+158,301
| +36% | +$5.37M |
|
|
33
Tapestry
TPR
$21.7B
| $20.2M | 1.17% |
649,641
-324,062
| -33% | -$10.1M |
|
34
Citizens Financial Group
CFG
$22.3B
| $20.2M | 1.17% |
564,207
-115,988
| -17% | -$4.15M |
|
35
Gilead Sciences
GILD
$140B
| $20.1M | 1.17% |
345,770
+62,378
| +22% | +$3.63M |
|
36
CubeSmart
CUBE
$9.31B
| $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% | -$563K |
|
|
HPP
38
Hudson Pacific Properties
HPP
$1.07B
| $19.1M | 1.11% |
795,811
-308,304
| -28% | -$7.41M |
|
39
PPL Corp
PPL
$26.8B
| $18.8M | 1.09% |
665,485
+70,498
| +12% | +$1.99M |
|
40
Equity Lifestyle Properties
ELS
$11.7B
| $18.2M | 1.05% |
286,900
+22,900
| +9% | +$1.45M |
|
41
Principal Financial Group
PFG
$17.9B
| $18.1M | 1.05% |
365,221
-47,413
| -11% | -$2.35M |
|
42
Healthcare Realty
HR
$6.13B
| $18.1M | 1.05% |
656,351
+30,968
| +5% | +$853K |
|
43
STAG Industrial
STAG
$6.81B
| $17.9M | 1.04% |
571,263
+32,400
| +6% | +$1.01M |
|
44
Broadstone Net Lease
BNL
$3.52B
| $17.2M | 1% |
879,042
-27,187
| -3% | -$532K |
|
45
DiamondRock Hospitality
DRH
$1.74B
| $16.6M | 0.96% |
2,012,677
+98,600
| +5% | +$813K |
|
|
46
Encompass Health
EHC
$12.5B
| $16.5M | 0.96% |
+199,697
| New | +$16.5M |
|
47
Cabot Corp
CBT
$4.28B
| $15.9M | 0.92% |
354,069
+85,064
| +32% | +$3.82M |
|
48
Highwoods Properties
HIW
$3.36B
| $15.3M | 0.89% |
387,339
-39,614
| -9% | -$1.57M |
|
49
Prologis
PLD
$103B
| $14.6M | 0.84% |
146,064
-22,800
| -14% | -$2.27M |
|
50
Equinix
EQIX
$74.6B
| $14.4M | 0.83% |
20,161
+686
| +4% | +$490K |
|