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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
+5.89%
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
$2.8B
AUM Growth
+$621M
(+28%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
18.87%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
218
New
41
Increased
122
Reduced
34
Closed
16
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$153M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$99.9M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$39.9M |
| 4 |
Ventas
VTR
|
+$26.2M |
| 5 |
W.P. Carey
WPC
|
+$22.5M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$27.3M |
| 2 |
Welltower
WELL
|
+$22.1M |
| 3 |
Federal Realty Investment Trust
FRT
|
+$21.3M |
| 4 |
Broadstone Net Lease
BNL
|
+$17.1M |
| 5 |
Healthpeak Properties
DOC
|
+$16.8M |
Sector Composition
| 1 | Real Estate | 21.83% |
| 2 | Financials | 11.8% |
| 3 | Technology | 9.89% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentex
GNTX
$5.15B
| $28.6M | 1.02% |
863,825
+105,896
| +14% | +$3.67M |
|
27
Omnicom Group
OMC
$23.4B
| $28.3M | 1.01% |
353,378
| – | – |
|
28
Equinix
EQIX
$104B
| $28M | 1% |
34,895
+14,310
| +70% | +$10.6M |
|
|
29
Ventas
VTR
$44.1B
| $27.9M | 1% |
488,800
+469,570
| +2,442% | +$26.2M |
|
30
Trinity Industries
TRN
$2.84B
| $27.7M | 0.99% |
1,029,730
+122,256
| +13% | +$3.45M |
|
31
Delek US
DK
$3.4B
| $27.6M | 0.99% |
1,278,308
+131,335
| +11% | +$2.97M |
|
32
Encompass Health
EHC
$10.9B
| $27.4M | 0.98% |
441,460
+25,397
| +6% | +$1.69M |
|
33
Merck
MRK
$305B
| $27.2M | 0.97% |
350,059
-2,464
| -0.7% | -$183K |
|
34
Cardinal Health
CAH
$55.2B
| $26.5M | 0.95% |
464,195
+52,698
| +13% | +$3.08M |
|
35
CubeSmart
CUBE
$9.1B
| $26.1M | 0.93% |
562,460
+2,858
| +0.5% | +$123K |
|
36
Verizon
VZ
$176B
| $25.9M | 0.92% |
462,191
+29,109
| +7% | +$1.67M |
|
37
Cabot Corp
CBT
$4.51B
| $25.3M | 0.9% |
443,808
+13,804
| +3% | +$811K |
|
38
Gilead Sciences
GILD
$161B
| $25M | 0.89% |
362,981
+2,397
| +0.7% | +$160K |
|
|
39
W.P. Carey
WPC
$16B
| $24.7M | 0.88% |
338,914
+307,916
| +993% | +$22.5M |
|
40
LyondellBasell Industries
LYB
$18.2B
| $24.7M | 0.88% |
240,404
+16,033
| +7% | +$1.74M |
|
41
Prudential Financial
PRU
$40.1B
| $24.6M | 0.88% |
240,192
-14,883
| -6% | -$1.52M |
|
|
TRTN
42
DELISTED
Triton International Limited
TRTN
| $24.6M | 0.88% |
469,940
+82,958
| +21% | +$4.4M |
|
43
MSC Industrial Direct
MSM
$6.87B
| $24.6M | 0.88% |
274,108
+17,476
| +7% | +$1.6M |
|
44
SK Telecom
SKM
$12.8B
| $24.4M | 0.87% |
471,118
-64,435
| -12% | -$3.28M |
|
45
Rexford Industrial Realty
REXR
$7.7B
| $23.2M | 0.83% |
408,000
-600
| -0.1% | -$33.4K |
|
46
STAG Industrial
STAG
$7.45B
| $23.2M | 0.83% |
618,563
+35,250
| +6% | +$1.29M |
|
47
Public Service Enterprise Group
PEG
$40.1B
| $23.1M | 0.82% |
386,267
+2,701
| +0.7% | +$167K |
|
48
US Bancorp
USB
$97.2B
| $22.7M | 0.81% |
398,313
+4,948
| +1% | +$290K |
|
49
Principal Financial Group
PFG
$24.2B
| $22.5M | 0.8% |
355,573
+3,924
| +1% | +$251K |
|
|
COR
50
DELISTED
Coresite Realty Corporation
COR
| $22.2M | 0.79% |
164,600
+5,500
| +3% | +$687K |
|
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