VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
-13.17%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$2.78B
AUM Growth
-$491M
(-15%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
224
New
18
Increased
102
Reduced
75
Closed
18
Top Buys
| 1 |
Citigroup
C
|
$19.2M |
| 2 |
TripAdvisor
TRIP
|
$18.7M |
| 3 |
Simon Property Group
SPG
|
$16.8M |
| 4 |
AMED
Amedisys
AMED
|
$15.6M |
| 5 |
Mueller Water Products
MWA
|
$14.1M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
$43.6M |
| 2 |
Trinity Industries
TRN
|
$25.7M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$23.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$22.2M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$19.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abercrombie & Fitch
ANF
$4.35B
| $33.2M | 1.19% |
1,964,120
-64,605
| -3% | -$1.09M |
|
|
DOC
27
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $32.6M | 1.17% |
1,869,600
-262,882
| -12% | -$4.59M |
|
28
Cisco
CSCO
$268B
| $31.1M | 1.12% |
730,255
+9,758
| +1% | +$416K |
|
29
LyondellBasell Industries
LYB
$17.4B
| $31.1M | 1.12% |
355,810
+75,372
| +27% | +$6.59M |
|
30
Royal Bank of Canada
RY
$205B
| $30.9M | 1.11% |
247,827
+25,724
| +12% | +$3.21M |
|
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $30.4M | 1.09% |
334,150
-243,900
| -42% | -$22.2M |
|
32
Luxfer Holdings
LXFR
$354M
| $30.3M | 1.09% |
2,003,961
| – | – |
|
|
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $30M | 1.08% |
677,700
-536,900
| -44% | -$23.8M |
|
34
Kinder Morgan
KMI
$59.4B
| $28.1M | 1.01% |
1,673,846
-144,716
| -8% | -$2.43M |
|
35
Merck
MRK
$210B
| $27.9M | 1% |
306,265
-70,050
| -19% | -$6.39M |
|
36
PepsiCo
PEP
$203B
| $26.3M | 0.94% |
157,620
-4,162
| -3% | -$694K |
|
|
37
Simon Property Group
SPG
$58.7B
| $24.7M | 0.89% |
260,040
+177,373
| +215% | +$16.8M |
|
38
Nexstar Media Group
NXST
$6.24B
| $24.1M | 0.87% |
148,225
+74,747
| +102% | +$12.2M |
|
39
MSC Industrial Direct
MSM
$5.03B
| $24M | 0.86% |
319,996
-21,812
| -6% | -$1.64M |
|
40
Public Service Enterprise Group
PEG
$40.6B
| $23.8M | 0.85% |
375,618
-120,573
| -24% | -$7.63M |
|
41
Progress Software
PRGS
$1.93B
| $23.7M | 0.85% |
523,417
-1,511
| -0.3% | -$68.4K |
|
|
GRP.U
42
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $23.7M | 0.85% |
299,621
+21,150
| +8% | +$1.67M |
|
43
Prudential Financial
PRU
$37.8B
| $23.5M | 0.84% |
245,601
+2,405
| +1% | +$230K |
|
44
Microsoft
MSFT
$3.76T
| $23.4M | 0.84% |
91,064
+2,882
| +3% | +$740K |
|
|
TRTN
45
DELISTED
Triton International Limited
TRTN
| $23.3M | 0.84% |
442,388
+38,190
| +9% | +$2.01M |
|
46
Alexandria Real Estate Equities
ARE
$13.9B
| $23.3M | 0.84% |
160,547
+42,747
| +36% | +$6.2M |
|
47
Invitation Homes
INVH
$18.5B
| $22.7M | 0.81% |
637,712
-19,700
| -3% | -$701K |
|
48
DiamondRock Hospitality
DRH
$1.74B
| $21.8M | 0.78% |
2,649,462
-8,000
| -0.3% | -$65.7K |
|
49
Cardinal Health
CAH
$36B
| $21.2M | 0.76% |
404,699
-39,795
| -9% | -$2.08M |
|
50
Omnicom Group
OMC
$15B
| $20.7M | 0.74% |
324,747
+24,198
| +8% | +$1.54M |
|