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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
+15.06%
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
$2.18B
AUM Growth
+$455M
(+26%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
7.58%
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
|
+$51.8M |
| 2 |
Royal Bank of Canada
RY
|
+$24.8M |
| 3 |
Strategic Education
STRA
|
+$17.9M |
| 4 |
Wintrust Financial
WTFC
|
+$17.6M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$17.6M |
Top Sells
| 1 |
SNBR
Sleep Number
SNBR
|
+$31.7M |
| 2 |
Tapestry
TPR
|
+$24.9M |
| 3 |
Citizens Financial Group
CFG
|
+$20.2M |
| 4 |
Teradata
TDC
|
+$17.7M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$305B
| $25.9M | 1.19% |
352,523
+176,120
| +100% | +$13M |
|
27
Invitation Homes
INVH
$17.6B
| $25.9M | 1.19% |
810,012
+12,200
| +2% | +$366K |
|
28
Trinity Industries
TRN
$2.84B
| $25.9M | 1.18% |
907,474
+80,576
| +10% | +$2.37M |
|
29
Verizon
VZ
$176B
| $25.2M | 1.15% |
433,082
+63,992
| +17% | +$3.61M |
|
30
Cardinal Health
CAH
$55.2B
| $25M | 1.15% |
411,497
+6,770
| +2% | +$374K |
|
31
Delek US
DK
$3.4B
| $25M | 1.14% |
1,146,973
-231,852
| -17% | -$5.06M |
|
32
SK Telecom
SKM
$12.8B
| $24M | 1.1% |
535,553
+7,898
| +1% | +$327K |
|
33
LyondellBasell Industries
LYB
$18.2B
| $23.3M | 1.07% |
224,371
-15,119
| -6% | -$1.5M |
|
34
Gilead Sciences
GILD
$161B
| $23.3M | 1.07% |
360,584
+14,814
| +4% | +$955K |
|
35
Prudential Financial
PRU
$40.1B
| $23.2M | 1.06% |
255,075
-4,414
| -2% | -$378K |
|
36
MSC Industrial Direct
MSM
$6.87B
| $23.1M | 1.06% |
256,632
+7,132
| +3% | +$608K |
|
37
Public Service Enterprise Group
PEG
$40.1B
| $23.1M | 1.06% |
383,566
+21,520
| +6% | +$1.24M |
|
38
Cabot Corp
CBT
$4.51B
| $22.6M | 1.03% |
430,004
+75,935
| +21% | +$3.74M |
|
39
Welltower
WELL
$163B
| $22.1M | 1.01% |
308,690
+172,590
| +127% | +$11.6M |
|
40
US Bancorp
USB
$97.2B
| $21.8M | 1% |
393,365
-47,297
| -11% | -$2.36M |
|
41
Equity Lifestyle Properties
ELS
$12.3B
| $21.7M | 1% |
341,200
+54,300
| +19% | +$3.38M |
|
42
Public Storage
PSA
$56.3B
| $21.3M | 0.98% |
86,373
-13,300
| -13% | -$3.1M |
|
|
TRTN
43
DELISTED
Triton International Limited
TRTN
| $21.3M | 0.98% |
386,982
-25,661
| -6% | -$1.37M |
|
44
Federal Realty Investment Trust
FRT
$10.4B
| $21.3M | 0.97% |
209,465
+65,919
| +46% | +$6.36M |
|
45
CubeSmart
CUBE
$9.1B
| $21.2M | 0.97% |
559,602
-39,366
| -7% | -$1.42M |
|
46
Principal Financial Group
PFG
$24.2B
| $21.1M | 0.97% |
351,649
-13,572
| -4% | -$756K |
|
|
PPL
47
PPL Corp
PPL
$26.9B
| $20.7M | 0.95% |
717,249
+51,764
| +8% | +$1.45M |
|
48
Rexford Industrial Realty
REXR
$7.7B
| $20.6M | 0.94% |
408,600
+329,500
| +417% | +$16.2M |
|
49
STAG Industrial
STAG
$7.45B
| $19.6M | 0.9% |
583,313
+12,050
| +2% | +$385K |
|
|
COR
50
DELISTED
Coresite Realty Corporation
COR
| $19.1M | 0.87% |
159,100
+66,700
| +72% | +$8.12M |
|
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