VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
+15.33%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$2.18B
AUM Growth
+$455M
(+26%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
188
New
20
Increased
102
Reduced
42
Closed
11
Top Buys
| 1 |
West Fraser Timber
WFG
|
$69.7M |
| 2 |
Royal Bank of Canada
RY
|
$33M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$22.4M |
| 4 |
Wintrust Financial
WTFC
|
$18.7M |
| 5 |
Strategic Education
STRA
|
$18.3M |
Top Sells
| 1 |
Sleep Number
SNBR
|
$37.9M |
| 2 |
Tapestry
TPR
|
$26.7M |
| 3 |
Citizens Financial Group
CFG
|
$20.2M |
| 4 |
Teradata
TDC
|
$18.7M |
| 5 |
Americold
COLD
|
$14.1M |
Sector Composition
| 1 | Real Estate | 24.56% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 10.99% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$209B
| $25.9M | 1.19% |
352,523
+176,120
| +100% | +$13M |
|
27
Invitation Homes
INVH
$18.5B
| $25.9M | 1.19% |
810,012
+12,200
| +2% | +$390K |
|
28
Trinity Industries
TRN
$2.27B
| $25.9M | 1.18% |
907,474
+80,576
| +10% | +$2.3M |
|
29
Verizon
VZ
$186B
| $25.2M | 1.15% |
433,082
+63,992
| +17% | +$3.72M |
|
30
Cardinal Health
CAH
$36.1B
| $25M | 1.15% |
411,497
+6,770
| +2% | +$411K |
|
31
Delek US
DK
$1.94B
| $25M | 1.14% |
1,146,973
-231,852
| -17% | -$5.05M |
|
32
SK Telecom
SKM
$8.29B
| $24M | 1.1% |
535,553
+7,898
| +1% | +$354K |
|
33
LyondellBasell Industries
LYB
$17.1B
| $23.3M | 1.07% |
224,371
-15,119
| -6% | -$1.57M |
|
34
Gilead Sciences
GILD
$141B
| $23.3M | 1.07% |
360,584
+14,814
| +4% | +$957K |
|
35
Prudential Financial
PRU
$37.9B
| $23.2M | 1.06% |
255,075
-4,414
| -2% | -$402K |
|
36
MSC Industrial Direct
MSM
$5.09B
| $23.1M | 1.06% |
256,632
+7,132
| +3% | +$643K |
|
37
Public Service Enterprise Group
PEG
$40.6B
| $23.1M | 1.06% |
383,566
+21,520
| +6% | +$1.3M |
|
38
Cabot Corp
CBT
$4.26B
| $22.6M | 1.03% |
430,004
+75,935
| +21% | +$3.98M |
|
39
Welltower
WELL
$112B
| $22.1M | 1.01% |
308,690
+172,590
| +127% | +$12.4M |
|
40
US Bancorp
USB
$76B
| $21.8M | 1% |
393,365
-47,297
| -11% | -$2.62M |
|
41
Equity Lifestyle Properties
ELS
$11.7B
| $21.7M | 1% |
341,200
+54,300
| +19% | +$3.46M |
|
42
Public Storage
PSA
$51.1B
| $21.3M | 0.98% |
86,373
-13,300
| -13% | -$3.28M |
|
|
TRTN
43
DELISTED
Triton International Limited
TRTN
| $21.3M | 0.98% |
386,982
-25,661
| -6% | -$1.41M |
|
44
Federal Realty Investment Trust
FRT
$8.67B
| $21.3M | 0.97% |
209,465
+65,919
| +46% | +$6.69M |
|
45
CubeSmart
CUBE
$9.26B
| $21.2M | 0.97% |
559,602
-39,366
| -7% | -$1.49M |
|
46
Principal Financial Group
PFG
$18B
| $21.1M | 0.97% |
351,649
-13,572
| -4% | -$814K |
|
47
PPL Corp
PPL
$26.9B
| $20.7M | 0.95% |
717,249
+51,764
| +8% | +$1.49M |
|
48
Rexford Industrial Realty
REXR
$9.76B
| $20.6M | 0.94% |
408,600
+329,500
| +417% | +$16.6M |
|
49
STAG Industrial
STAG
$6.79B
| $19.6M | 0.9% |
583,313
+12,050
| +2% | +$405K |
|
|
COR
50
DELISTED
Coresite Realty Corporation
COR
| $19.1M | 0.87% |
159,100
+66,700
| +72% | +$7.99M |
|