VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.01%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.29B
AUM Growth
+$1.29B
(+22%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
168
New
13
Increased
110
Reduced
35
Closed
10
Top Buys
| 1 |
Sun Life Financial
SLF
|
$35.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$31.8M |
| 3 |
Telus
TU
|
$16.8M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$15.3M |
| 5 |
Brunswick
BC
|
$6.8M |
Top Sells
| 1 |
Philip Morris
PM
|
$12.4M |
| 2 |
Camden Property Trust
CPT
|
$4.29M |
| 3 |
Verizon
VZ
|
$3.64M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$2.84M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.74M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
51
DELISTED
LHC Group LLC
LHCG
| $7.64M | 0.59% | 107,658 +42,053 | +64% | +$2.98M |
|
52
Luxfer Holdings
LXFR
$359M
| $7.63M | 0.59% | 612,715 +387,896 | +173% | +$4.83M |
|
|
SAVE
53
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.26M | 0.56% | 217,381 +161,791 | +291% | +$5.41M |
|
54
EnerSys
ENS
$3.85B
| $7.22M | 0.56% | 104,327 +70,418 | +208% | +$4.87M |
|
55
First Solar
FSLR
$20.9B
| $7.08M | 0.55% | 154,366 +54,427 | +54% | +$2.5M |
|
56
Healthcare Realty
HR
$6.11B
| $6.72M | 0.52% | 225,556 +56,037 | +33% | +$1.67M |
|
57
Delek US
DK
$1.67B
| $6.71M | 0.52% | 250,852 +124,961 | +99% | +$3.34M |
|
58
Teradyne
TER
$18.8B
| $5.74M | 0.44% | 153,938 +59,589 | +63% | +$2.22M |
|
59
Alexandria Real Estate Equities
ARE
$14.1B
| $5.57M | 0.43% | 46,785 +17,561 | +60% | +$2.09M |
|
60
Mid-America Apartment Communities
MAA
$17.1B
| $5.35M | 0.41% | 50,091 -3,317 | -6% | -$355K |
|
61
Macerich
MAC
$4.65B
| $5.18M | 0.4% | 94,233 +10,320 | +12% | +$567K |
|
62
Kimco Realty
KIM
$15.2B
| $5.02M | 0.39% | 256,939 +28,165 | +12% | +$551K |
|
63
Thermon Group Holdings
THR
$877M
| $5.01M | 0.39% | 278,502 +145,895 | +110% | +$2.62M |
|
64
NNN REIT
NNN
$8.1B
| $5M | 0.39% | 120,001 +61,372 | +105% | +$2.56M |
|
65
Chart Industries
GTLS
$8.96B
| $4.9M | 0.38% | 124,804 +74,556 | +148% | +$2.92M |
|
66
Sleep Number
SNBR
$240M
| $4.86M | 0.38% | 156,542 +61,501 | +65% | +$1.91M |
|
|
AEL
67
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.86M | 0.38% | 167,060 +83,667 | +100% | +$2.43M |
|
68
Realty Income
O
$53.7B
| $4.81M | 0.37% | 84,039 +9,184 | +12% | +$525K |
|
69
Regency Centers
REG
$13.2B
| $4.77M | 0.37% | 76,807 +2,693 | +4% | +$167K |
|
70
American Eagle Outfitters
AEO
$2.24B
| $4.39M | 0.34% | 306,682 +106,382 | +53% | +$1.52M |
|
71
Brixmor Property Group
BRX
$8.57B
| $4.37M | 0.34% | 232,354 +63,131 | +37% | +$1.19M |
|
72
SL Green Realty
SLG
$4.04B
| $4.33M | 0.33% | 42,746 +4,421 | +12% | +$448K |
|
|
DCT
73
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.29M | 0.33% | 74,024 +51,661 | +231% | +$2.99M |
|
|
EQC
74
DELISTED
Equity Commonwealth
EQC
| $4.28M | 0.33% | 140,783 +33,553 | +31% | +$1.02M |
|
75
Applied Materials
AMAT
$128B
| $4.22M | 0.33% | 81,032 +2,118 | +3% | +$110K |
|