VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
-2.55%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$3.28B
AUM Growth
+$3.28B
(+1.4%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
220
New
28
Increased
101
Reduced
70
Closed
14
Top Buys
| 1 |
Blackrock
BLK
|
$29.9M |
| 2 |
Mueller Water Products
MWA
|
$26.5M |
| 3 |
First Solar
FSLR
|
$22.5M |
| 4 |
American Homes 4 Rent
AMH
|
$21.8M |
| 5 |
Encompass Health
EHC
|
$20.9M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$38.9M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$26.3M |
| 3 |
Trinity Industries
TRN
|
$20.9M |
| 4 |
US Bancorp
USB
|
$20.7M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$76.9B
| $39.8M | 1.22% | 53,719 -10,176 | -16% | -$7.55M |
|
27
Sysco
SYY
$38.5B
| $38.9M | 1.19% | 475,970 -19,621 | -4% | -$1.6M |
|
|
DOC
28
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $37.4M | 1.14% | 2,132,482 +980,482 | +85% | +$17.2M |
|
29
RenaissanceRe
RNR
$11.4B
| $35.8M | 1.09% | 225,767 -14,002 | -6% | -$2.22M |
|
30
Public Service Enterprise Group
PEG
$41.1B
| $34.7M | 1.06% | 496,191 +13,566 | +3% | +$950K |
|
31
Kinder Morgan
KMI
$60B
| $34.4M | 1.05% | 1,818,562 +421,263 | +30% | +$7.97M |
|
32
Luxfer Holdings
LXFR
$359M
| $33.7M | 1.03% | 2,003,961 +4,385 | +0.2% | +$73.7K |
|
33
Merck
MRK
$210B
| $30.9M | 0.94% | 376,315 -9,540 | -2% | -$783K |
|
34
Royal Bank of Canada
RY
$205B
| $30.6M | 0.93% | 222,103 -11,701 | -5% | -$1.61M |
|
|
HPP
35
Hudson Pacific Properties
HPP
$1.07B
| $30.5M | 0.93% | 1,097,447 +152,377 | +16% | +$4.23M |
|
|
36
American Homes 4 Rent
AMH
$13.3B
| $29.5M | 0.9% | 737,737 +545,037 | +283% | +$21.8M |
|
37
MSC Industrial Direct
MSM
$5.02B
| $29.1M | 0.89% | 341,808 +35,736 | +12% | +$3.05M |
|
38
LyondellBasell Industries
LYB
$18.1B
| $28.8M | 0.88% | 280,438 -18,976 | -6% | -$1.95M |
|
39
Prudential Financial
PRU
$38.6B
| $28.7M | 0.88% | 243,196 -3,932 | -2% | -$465K |
|
|
TRTN
40
DELISTED
Triton International Limited
TRTN
| $28.4M | 0.87% | 404,198 -64,442 | -14% | -$4.52M |
|
|
LHCG
41
DELISTED
LHC Group LLC
LHCG
| $27.6M | 0.84% | 163,463 -17,063 | -9% | -$2.88M |
|
42
Microsoft
MSFT
$3.77T
| $27.2M | 0.83% | 88,182 +6,504 | +8% | +$2.01M |
|
43
PepsiCo
PEP
$204B
| $27.1M | 0.83% | 161,782 +597 | +0.4% | +$99.9K |
|
44
DiamondRock Hospitality
DRH
$1.75B
| $26.8M | 0.82% | 2,657,462 +373,671 | +16% | +$3.77M |
|
|
GRP.U
45
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $26.8M | 0.82% | 278,471 +66,141 | +31% | +$6.37M |
|
46
Invitation Homes
INVH
$19.2B
| $26.4M | 0.81% | 657,412 -61,800 | -9% | -$2.48M |
|
|
47
Trinity Industries
TRN
$2.3B
| $25.7M | 0.79% | 748,668 -608,938 | -45% | -$20.9M |
|
48
Principal Financial Group
PFG
$17.9B
| $25.7M | 0.78% | 350,071 +13,664 | +4% | +$1M |
|
49
Omnicom Group
OMC
$15.2B
| $25.5M | 0.78% | 300,549 -57,760 | -16% | -$4.9M |
|
50
Verizon
VZ
$186B
| $25.3M | 0.77% | 496,145 +21,914 | +5% | +$1.12M |
|