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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
+0.44%
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
$1.06B
AUM Growth
+$194M
(+22%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
18.37%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
164
New
33
Increased
76
Reduced
39
Closed
9
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
+$34.7M |
| 2 |
CubeSmart
CUBE
|
+$27.1M |
| 3 |
HF Sinclair
DINO
|
+$23.7M |
| 4 |
Bath & Body Works
BBWI
|
+$22.7M |
| 5 |
SK Telecom
SKM
|
+$22.6M |
Top Sells
| 1 |
IBM
IBM
|
+$26.4M |
| 2 |
UDR
UDR
|
+$24.7M |
| 3 |
Mattel
MAT
|
+$21.2M |
| 4 |
Principal Financial Group
PFG
|
+$12.6M |
| 5 |
AbbVie
ABBV
|
+$2.34M |
Sector Composition
| 1 | Real Estate | 36.5% |
| 2 | Technology | 10.98% |
| 3 | Financials | 10.04% |
| 4 | Communication Services | 8.32% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$59B
| $4.13M | 0.39% |
77,250
+20,866
| +37% | +$1.15M |
|
52
SL Green Realty
SLG
$3.46B
| $4.05M | 0.38% |
39,590
+3,535
| +10% | +$360K |
|
53
First Solar
FSLR
$24.5B
| $3.99M | 0.38% |
99,939
+4,500
| +5% | +$153K |
|
|
WPG
54
DELISTED
Washington Prime Group Inc.
WPG
| $3.69M | 0.35% |
49,027
+7,924
| +19% | +$596K |
|
55
Alexandria Real Estate Equities
ARE
$8.34B
| $3.52M | 0.33% |
29,224
-2,605
| -8% | -$303K |
|
56
Trinity Industries
TRN
$2.84B
| $3.39M | 0.32% |
167,965
+43,433
| +35% | +$834K |
|
|
EQC
57
DELISTED
Equity Commonwealth
EQC
| $3.39M | 0.32% |
107,230
-32,223
| -23% | -$1.02M |
|
|
SNBR
58
DELISTED
Sleep Number
SNBR
| $3.37M | 0.32% |
95,041
-16,299
| -15% | -$487K |
|
59
Essex Property Trust
ESS
$18.9B
| $3.37M | 0.32% |
13,104
+1,573
| +14% | +$395K |
|
60
Ubiquiti
UI
$33.3B
| $3.36M | 0.32% |
64,721
+29,111
| +82% | +$1.44M |
|
61
PepsiCo
PEP
$188B
| $3.34M | 0.32% |
+28,946
| New | +$3.32M |
|
62
Delek US
DK
$3.4B
| $3.33M | 0.31% |
+125,891
| New | +$3.11M |
|
63
Applied Materials
AMAT
$478B
| $3.26M | 0.31% |
+78,914
| New | +$3.35M |
|
|
MRSH
64
Marsh
MRSH
$85.9B
| $3.24M | 0.31% |
+41,509
| New | +$3.13M |
|
65
JPMorgan Chase
JPM
$902B
| $3.21M | 0.3% |
+35,079
| New | +$3.03M |
|
66
Estee Lauder
EL
$29.9B
| $3.19M | 0.3% |
+33,221
| New | +$3.05M |
|
|
67
UDR
UDR
$12.9B
| $3.16M | 0.3% |
80,989
-649,687
| -89% | -$24.7M |
|
|
DRE
68
DELISTED
Duke Realty Corp.
DRE
| $3.07M | 0.29% |
109,826
-15,450
| -12% | -$434K |
|
69
Microsoft
MSFT
$2.86T
| $3.03M | 0.29% |
+43,959
| New | +$3.02M |
|
70
Alphabet (Google) Class C
GOOG
$4.33T
| $3.03M | 0.29% |
+66,660
| New | +$3.05M |
|
71
Brixmor Property Group
BRX
$9.52B
| $3.03M | 0.29% |
169,223
+57,209
| +51% | +$1.11M |
|
72
Allegion
ALLE
$11.7B
| $3.02M | 0.28% |
+37,200
| New | +$2.91M |
|
|
AIV
73
Aimco
AIV
$403M
| $2.95M | 0.28% |
516,048
-204,027
| -28% | -$1.19M |
|
74
PPG Industries
PPG
$26B
| $2.93M | 0.28% |
+26,656
| New | +$2.88M |
|
|
CBL
75
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.93M | 0.28% |
347,616
+94,440
| +37% | +$811K |
|
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