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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
-13.17%
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
$2.78B
AUM Growth
-$491M
(-15%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
224
New
18
Increased
102
Reduced
75
Closed
18
Top Buys
| 1 |
TripAdvisor
TRIP
|
+$25M |
| 2 |
Citigroup
C
|
+$20.8M |
| 3 |
Simon Property Group
SPG
|
+$20.3M |
| 4 |
AMED
Amedisys
AMED
|
+$19M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$15M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
+$37.2M |
| 2 |
Trinity Industries
TRN
|
+$25.7M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$25.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$24.3M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
+$20.7M |
Sector Composition
| 1 | Real Estate | 18.31% |
| 2 | Financials | 13.54% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abercrombie & Fitch
ANF
$4.14B
| $33.2M | 1.19% |
1,964,120
-64,605
| -3% | -$1.78M |
|
|
DOC
27
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $32.6M | 1.17% |
1,869,600
-262,882
| -12% | -$4.64M |
|
28
Cisco
CSCO
$478B
| $31.1M | 1.12% |
730,255
+9,758
| +1% | +$467K |
|
29
LyondellBasell Industries
LYB
$18.2B
| $31.1M | 1.12% |
355,810
+75,372
| +27% | +$7.85M |
|
30
Royal Bank of Canada
RY
$293B
| $30.9M | 1.11% |
247,827
+25,724
| +12% | +$2.63M |
|
|
31
Vanguard Real Estate ETF
VNQ
$37.7B
| $30.4M | 1.09% |
334,150
-243,900
| -42% | -$24.3M |
|
32
Luxfer Holdings
LXFR
$461M
| $30.3M | 1.09% |
2,003,961
| – | – |
|
|
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $30M | 1.08% |
677,700
-536,900
| -44% | -$25.6M |
|
34
Kinder Morgan
KMI
$71.5B
| $28.1M | 1.01% |
1,673,846
-144,716
| -8% | -$2.71M |
|
35
Merck
MRK
$305B
| $27.9M | 1% |
306,265
-70,050
| -19% | -$6.21M |
|
36
PepsiCo
PEP
$188B
| $26.3M | 0.94% |
157,620
-4,162
| -3% | -$701K |
|
|
37
Simon Property Group
SPG
$70.9B
| $24.7M | 0.89% |
260,040
+177,373
| +215% | +$20.3M |
|
38
Nexstar Media Group
NXST
$5.32B
| $24.1M | 0.87% |
148,225
+74,747
| +102% | +$12.6M |
|
39
MSC Industrial Direct
MSM
$6.87B
| $24M | 0.86% |
319,996
-21,812
| -6% | -$1.79M |
|
40
Public Service Enterprise Group
PEG
$40.1B
| $23.8M | 0.85% |
375,618
-120,573
| -24% | -$8.2M |
|
41
Progress Software
PRGS
$1.55B
| $23.7M | 0.85% |
523,417
-1,511
| -0.3% | -$71.9K |
|
|
GRP.U
42
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $23.7M | 0.85% |
299,621
+21,150
| +8% | +$1.47M |
|
43
Prudential Financial
PRU
$40.1B
| $23.5M | 0.84% |
245,601
+2,405
| +1% | +$255K |
|
44
Microsoft
MSFT
$2.86T
| $23.4M | 0.84% |
91,064
+2,882
| +3% | +$782K |
|
|
TRTN
45
DELISTED
Triton International Limited
TRTN
| $23.3M | 0.84% |
442,388
+38,190
| +9% | +$2.31M |
|
46
Alexandria Real Estate Equities
ARE
$8.34B
| $23.3M | 0.84% |
160,547
+42,747
| +36% | +$7.25M |
|
47
Invitation Homes
INVH
$17.6B
| $22.7M | 0.81% |
637,712
-19,700
| -3% | -$751K |
|
48
Diamondrock Hospitality Co
DRH
$2.43B
| $21.8M | 0.78% |
2,649,462
-8,000
| -0.3% | -$78K |
|
49
Cardinal Health
CAH
$55.2B
| $21.2M | 0.76% |
404,699
-39,795
| -9% | -$2.26M |
|
50
Omnicom Group
OMC
$23.4B
| $20.7M | 0.74% |
324,747
+24,198
| +8% | +$1.79M |
|
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