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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
+6.45%
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
$1.26B
AUM Growth
-$30.4M
(-2.3%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
165
New
7
Increased
67
Reduced
80
Closed
10
Top Buys
| 1 |
Merck
MRK
|
+$25.4M |
| 2 |
ExxonMobil
XOM
|
+$24.3M |
| 3 |
Tapestry
TPR
|
+$24.3M |
| 4 |
Simon Property Group
SPG
|
+$23.8M |
| 5 |
Omnicom Group
OMC
|
+$13.1M |
Top Sells
| 1 |
HF Sinclair
DINO
|
+$30.7M |
| 2 |
AbbVie
ABBV
|
+$28.2M |
| 3 |
General Motors
GM
|
+$26.6M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$24.6M |
| 5 |
Fidelity National Financial
FNF
|
+$24.5M |
Sector Composition
| 1 | Real Estate | 33.56% |
| 2 | Financials | 12.38% |
| 3 | Technology | 9.58% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
51
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.26M | 0.57% |
123,496
+49,472
| +67% | +$2.93M |
|
52
Digital Realty Trust
DLR
$66.7B
| $7.14M | 0.57% |
62,719
-3,453
| -5% | -$407K |
|
|
MRC
53
DELISTED
MRC Global
MRC
| $6.43M | 0.51% |
380,343
+142,171
| +60% | +$2.35M |
|
54
Brixmor Property Group
BRX
$9.52B
| $6.31M | 0.5% |
337,999
+105,645
| +45% | +$1.93M |
|
55
Vornado Realty Trust
VNO
$7.21B
| $6.25M | 0.49% |
79,991
-22,303
| -22% | -$1.71M |
|
56
NNN REIT
NNN
$8.9B
| $6.16M | 0.49% |
142,796
+22,795
| +19% | +$957K |
|
57
Mid-America Apartment Communities
MAA
$15.7B
| $5.92M | 0.47% |
58,900
+8,809
| +18% | +$914K |
|
58
Alexandria Real Estate Equities
ARE
$8.34B
| $5.74M | 0.45% |
43,942
-2,843
| -6% | -$358K |
|
|
AEL
59
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.53M | 0.44% |
179,990
+12,930
| +8% | +$392K |
|
60
Teradata
TDC
$3.17B
| $5.51M | 0.44% |
143,240
-146,449
| -51% | -$5.24M |
|
|
SLCA
61
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.43M | 0.43% |
166,753
+62,761
| +60% | +$2M |
|
62
Teradyne
TER
$56.3B
| $5.34M | 0.42% |
127,527
-26,411
| -17% | -$1.09M |
|
63
Macerich
MAC
$7B
| $5.15M | 0.41% |
78,378
-15,855
| -17% | -$970K |
|
64
Varex Imaging
VREX
$466M
| $4.92M | 0.39% |
122,563
| – | – |
|
|
TECD
65
DELISTED
Tech Data Corp
TECD
| $4.86M | 0.38% |
49,591
+3,500
| +8% | +$328K |
|
66
American Eagle Outfitters
AEO
$2.82B
| $4.82M | 0.38% |
256,503
-50,179
| -16% | -$756K |
|
|
SNBR
67
DELISTED
Sleep Number
SNBR
| $4.79M | 0.38% |
127,509
-29,033
| -19% | -$989K |
|
68
Regency Centers
REG
$14.6B
| $4.61M | 0.36% |
66,595
-10,212
| -13% | -$674K |
|
69
COPT Defense Properties
CDP
$4.14B
| $4.6M | 0.36% |
157,486
+108,162
| +219% | +$3.39M |
|
|
VR
70
DELISTED
Validus Hold Ltd
VR
| $4.56M | 0.36% |
97,200
+72,350
| +291% | +$3.58M |
|
71
Hope Bancorp
HOPE
$1.72B
| $4.46M | 0.35% |
244,121
+16,865
| +7% | +$306K |
|
|
EQC
72
DELISTED
Equity Commonwealth
EQC
| $4.35M | 0.34% |
142,491
+1,708
| +1% | +$51.7K |
|
|
FOGO
73
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $4.34M | 0.34% |
373,950
+62,620
| +20% | +$723K |
|
74
Applied Materials
AMAT
$478B
| $4.24M | 0.34% |
82,888
+1,856
| +2% | +$101K |
|
75
Alphabet (Google) Class C
GOOG
$4.33T
| $4.14M | 0.33% |
79,060
+1,780
| +2% | +$90.6K |
|
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