VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+0.44%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.06B
AUM Growth
+$1.06B
(+22%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
164
New
33
Increased
76
Reduced
39
Closed
9
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$35.2M |
| 2 |
CubeSmart
CUBE
|
$25.8M |
| 3 |
HF Sinclair
DINO
|
$24.4M |
| 4 |
Fidelity National Financial
FNF
|
$24.1M |
| 5 |
Bath & Body Works
BBWI
|
$24.1M |
Top Sells
| 1 |
IBM
IBM
|
$26.4M |
| 2 |
UDR
UDR
|
$25.3M |
| 3 |
Mattel
MAT
|
$20.2M |
| 4 |
Principal Financial Group
PFG
|
$12.7M |
| 5 |
AbbVie
ABBV
|
$2.52M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53.7B
| $4.13M | 0.39% | 74,855 +20,219 | +37% | +$1.12M |
|
52
SL Green Realty
SLG
$4.04B
| $4.05M | 0.38% | 38,325 +3,422 | +10% | +$362K |
|
53
First Solar
FSLR
$20.9B
| $3.99M | 0.38% | 99,939 +4,500 | +5% | +$179K |
|
|
WPG
54
DELISTED
Washington Prime Group Inc.
WPG
| $3.69M | 0.35% | 441,246 +71,316 | +19% | +$597K |
|
55
Alexandria Real Estate Equities
ARE
$14.1B
| $3.52M | 0.33% | 29,224 -2,605 | -8% | -$314K |
|
56
Trinity Industries
TRN
$2.3B
| $3.39M | 0.32% | 120,925 +31,269 | +35% | +$877K |
|
|
EQC
57
DELISTED
Equity Commonwealth
EQC
| $3.39M | 0.32% | 107,230 -32,223 | -23% | -$1.02M |
|
58
Sleep Number
SNBR
$240M
| $3.37M | 0.32% | 95,041 -16,299 | -15% | -$578K |
|
59
Essex Property Trust
ESS
$17.4B
| $3.37M | 0.32% | 13,104 +1,573 | +14% | +$405K |
|
60
Ubiquiti
UI
$32B
| $3.36M | 0.32% | 64,721 +29,111 | +82% | +$1.51M |
|
61
PepsiCo
PEP
$204B
| $3.34M | 0.32% | +28,946 | New | +$3.34M |
|
62
Delek US
DK
$1.67B
| $3.33M | 0.31% | +125,891 | New | +$3.33M |
|
63
Applied Materials
AMAT
$128B
| $3.26M | 0.31% | +78,914 | New | +$3.26M |
|
64
Marsh & McLennan
MMC
$101B
| $3.24M | 0.31% | +41,509 | New | +$3.24M |
|
65
JPMorgan Chase
JPM
$829B
| $3.21M | 0.3% | +35,079 | New | +$3.21M |
|
66
Estee Lauder
EL
$33B
| $3.19M | 0.3% | +33,221 | New | +$3.19M |
|
|
67
UDR
UDR
$13.1B
| $3.16M | 0.3% | 80,989 -649,687 | -89% | -$25.3M |
|
|
DRE
68
DELISTED
Duke Realty Corp.
DRE
| $3.07M | 0.29% | 109,826 -15,450 | -12% | -$432K |
|
69
Microsoft
MSFT
$3.77T
| $3.03M | 0.29% | +43,959 | New | +$3.03M |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $3.03M | 0.29% | +3,333 | New | +$3.03M |
|
71
Brixmor Property Group
BRX
$8.57B
| $3.03M | 0.29% | 169,223 +57,209 | +51% | +$1.02M |
|
72
Allegion
ALLE
$14.6B
| $3.02M | 0.28% | +37,200 | New | +$3.02M |
|
|
AIV
73
Aimco
AIV
$1.11B
| $2.95M | 0.28% | 68,744 -27,179 | -28% | -$1.17M |
|
74
PPG Industries
PPG
$25.1B
| $2.93M | 0.28% | +26,656 | New | +$2.93M |
|
|
CBL
75
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.93M | 0.28% | 347,616 +94,440 | +37% | +$796K |
|