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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
+5%
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
$1.29B
AUM Growth
+$234M
(+22%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
168
New
13
Increased
109
Reduced
36
Closed
10
Top Buys
| 1 |
Sun Life Financial
SLF
|
+$27.1M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$24.9M |
| 3 |
Telus
TU
|
+$13.4M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$12.4M |
| 5 |
Brunswick
BC
|
+$6.82M |
Top Sells
| 1 |
Philip Morris
PM
|
+$12.4M |
| 2 |
Camden Property Trust
CPT
|
+$4.22M |
| 3 |
Verizon
VZ
|
+$3.46M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$2.84M |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$2.68M |
Sector Composition
| 1 | Real Estate | 34.02% |
| 2 | Financials | 14.04% |
| 3 | Technology | 10.49% |
| 4 | Communication Services | 8.07% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
51
DELISTED
LHC Group LLC
LHCG
| $7.63M | 0.59% |
107,658
+42,053
| +64% | +$2.7M |
|
52
Luxfer Holdings
LXFR
$461M
| $7.63M | 0.59% |
612,715
+387,896
| +173% | +$4.84M |
|
|
SAVE
53
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.26M | 0.56% |
217,381
+161,791
| +291% | +$6.47M |
|
54
EnerSys
ENS
$7.5B
| $7.22M | 0.56% |
104,327
+70,418
| +208% | +$4.82M |
|
55
First Solar
FSLR
$24.5B
| $7.08M | 0.55% |
154,366
+54,427
| +54% | +$2.52M |
|
56
Healthcare Realty
HR
$7.17B
| $6.72M | 0.52% |
225,556
+56,037
| +33% | +$1.7M |
|
57
Delek US
DK
$3.4B
| $6.71M | 0.52% |
250,852
+124,961
| +99% | +$3.13M |
|
58
Teradyne
TER
$56.3B
| $5.74M | 0.44% |
153,938
+59,589
| +63% | +$2.06M |
|
59
Alexandria Real Estate Equities
ARE
$8.34B
| $5.57M | 0.43% |
46,785
+17,561
| +60% | +$2.11M |
|
60
Mid-America Apartment Communities
MAA
$15.7B
| $5.35M | 0.41% |
50,091
-3,317
| -6% | -$348K |
|
61
Macerich
MAC
$7B
| $5.18M | 0.4% |
94,233
+10,320
| +12% | +$579K |
|
62
Kimco Realty
KIM
$16.8B
| $5.02M | 0.39% |
256,939
+28,165
| +12% | +$552K |
|
|
THR
63
DELISTED
Thermon Group Holdings
THR
| $5.01M | 0.39% |
278,502
+145,895
| +110% | +$2.56M |
|
64
NNN REIT
NNN
$8.9B
| $5M | 0.39% |
120,001
+61,372
| +105% | +$2.51M |
|
65
Chart Industries
GTLS
$10B
| $4.9M | 0.38% |
124,804
+74,556
| +148% | +$2.62M |
|
|
SNBR
66
DELISTED
Sleep Number
SNBR
| $4.86M | 0.38% |
156,542
+61,501
| +65% | +$1.92M |
|
|
AEL
67
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.86M | 0.38% |
167,060
+83,667
| +100% | +$2.31M |
|
68
Realty Income
O
$59B
| $4.81M | 0.37% |
86,728
+9,478
| +12% | +$526K |
|
69
Regency Centers
REG
$14.6B
| $4.77M | 0.37% |
76,807
+2,693
| +4% | +$173K |
|
70
American Eagle Outfitters
AEO
$2.82B
| $4.39M | 0.34% |
306,682
+106,382
| +53% | +$1.3M |
|
71
Brixmor Property Group
BRX
$9.52B
| $4.37M | 0.34% |
232,354
+63,131
| +37% | +$1.2M |
|
72
SL Green Realty
SLG
$3.46B
| $4.33M | 0.33% |
44,157
+4,567
| +12% | +$443K |
|
|
DCT
73
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.29M | 0.33% |
74,024
+51,661
| +231% | +$2.93M |
|
|
EQC
74
DELISTED
Equity Commonwealth
EQC
| $4.28M | 0.33% |
140,783
+33,553
| +31% | +$1.04M |
|
75
Applied Materials
AMAT
$478B
| $4.22M | 0.33% |
81,032
+2,118
| +3% | +$95.8K |
|
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