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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
-2.54%
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
$3.28B
AUM Growth
+$44.4M
(+1.4%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
220
New
28
Increased
100
Reduced
71
Closed
14
Top Buys
| 1 |
Blackrock
BLK
|
+$30.5M |
| 2 |
Mueller Water Products
MWA
|
+$26.4M |
| 3 |
American Homes 4 Rent
AMH
|
+$21.5M |
| 4 |
First Solar
FSLR
|
+$20.6M |
| 5 |
Brunswick
BC
|
+$20.5M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$38M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$26.4M |
| 3 |
US Bancorp
USB
|
+$20.7M |
| 4 |
Trinity Industries
TRN
|
+$18.8M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$16.1M |
Sector Composition
| 1 | Real Estate | 18.97% |
| 2 | Technology | 12.67% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$104B
| $39.8M | 1.22% |
53,719
-10,176
| -16% | -$7.32M |
|
27
Sysco
SYY
$40.1B
| $38.9M | 1.19% |
475,970
-19,621
| -4% | -$1.59M |
|
|
DOC
28
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $37.4M | 1.14% |
2,132,482
+980,482
| +85% | +$17.2M |
|
29
RenaissanceRe
RNR
$13.4B
| $35.8M | 1.09% |
225,767
-14,002
| -6% | -$2.18M |
|
30
Public Service Enterprise Group
PEG
$40.1B
| $34.7M | 1.06% |
496,191
+13,566
| +3% | +$898K |
|
31
Kinder Morgan
KMI
$71.5B
| $34.4M | 1.05% |
1,818,562
+421,263
| +30% | +$7.41M |
|
32
Luxfer Holdings
LXFR
$461M
| $33.7M | 1.03% |
2,003,961
+4,385
| +0.2% | +$77.6K |
|
33
Merck
MRK
$305B
| $30.9M | 0.94% |
376,315
-9,540
| -2% | -$752K |
|
34
Royal Bank of Canada
RY
$293B
| $30.6M | 0.93% |
222,103
-11,701
| -5% | -$1.31M |
|
|
HPP
35
Hudson Pacific Properties
HPP
$823M
| $30.5M | 0.93% |
156,778
+21,768
| +16% | +$3.91M |
|
|
36
American Homes 4 Rent
AMH
$12B
| $29.5M | 0.9% |
737,737
+545,037
| +283% | +$21.5M |
|
37
MSC Industrial Direct
MSM
$6.87B
| $29.1M | 0.89% |
341,808
+35,736
| +12% | +$2.89M |
|
38
LyondellBasell Industries
LYB
$18.2B
| $28.8M | 0.88% |
280,438
-18,976
| -6% | -$1.89M |
|
39
Prudential Financial
PRU
$40.1B
| $28.7M | 0.88% |
243,196
-3,932
| -2% | -$447K |
|
|
TRTN
40
DELISTED
Triton International Limited
TRTN
| $28.4M | 0.87% |
404,198
-64,442
| -14% | -$4.17M |
|
|
LHCG
41
DELISTED
LHC Group LLC
LHCG
| $27.6M | 0.84% |
163,463
-17,063
| -9% | -$2.28M |
|
42
Microsoft
MSFT
$2.86T
| $27.2M | 0.83% |
88,182
+6,504
| +8% | +$1.96M |
|
43
PepsiCo
PEP
$188B
| $27.1M | 0.83% |
161,782
+597
| +0.4% | +$100K |
|
44
Diamondrock Hospitality Co
DRH
$2.43B
| $26.8M | 0.82% |
2,657,462
+373,671
| +16% | +$3.61M |
|
|
GRP.U
45
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $26.8M | 0.82% |
278,471
+66,141
| +31% | +$5.04M |
|
46
Invitation Homes
INVH
$17.6B
| $26.4M | 0.81% |
657,412
-61,800
| -9% | -$2.53M |
|
|
47
Trinity Industries
TRN
$2.84B
| $25.7M | 0.79% |
748,668
-608,938
| -45% | -$18.8M |
|
48
Principal Financial Group
PFG
$24.2B
| $25.7M | 0.78% |
350,071
+13,664
| +4% | +$989K |
|
49
Omnicom Group
OMC
$23.4B
| $25.5M | 0.78% |
300,549
-57,760
| -16% | -$4.64M |
|
50
Verizon
VZ
$176B
| $25.3M | 0.77% |
496,145
+21,914
| +5% | +$1.16M |
|
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