We are live on
!
Find out more
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
-4.8%
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
$1.25B
AUM Growth
-$17.2M
(-1.4%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
161
New
6
Increased
75
Reduced
68
Closed
6
Top Buys
| 1 |
PPL
PPL Corp
PPL
|
+$13.8M |
| 2 |
KW
Kennedy-Wilson Holdings
KW
|
+$12.7M |
| 3 |
Simon Property Group
SPG
|
+$12.5M |
| 4 |
Empire State Realty Trust
ESRT
|
+$10.9M |
| 5 |
Nutrien
NTR
|
+$10.8M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$26.7M |
| 2 |
Tapestry
TPR
|
+$26.1M |
| 3 |
Seagate
STX
|
+$13.8M |
| 4 |
KKR & Co
KKR
|
+$13.8M |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$11.3M |
Sector Composition
| 1 | Real Estate | 39.45% |
| 2 | Financials | 10.48% |
| 3 | Communication Services | 9.13% |
| 4 | Technology | 8.12% |
| 5 | Energy | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
EnerSys
ENS
$7.5B
| $8.42M | 0.68% |
121,427
+2,579
| +2% | +$183K |
|
52
Ventas
VTR
$44.1B
| $7.78M | 0.62% |
157,146
+27,852
| +22% | +$1.46M |
|
53
NNN REIT
NNN
$8.9B
| $7.5M | 0.6% |
190,947
+48,151
| +34% | +$1.88M |
|
|
SLCA
54
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.78M | 0.54% |
265,782
+99,029
| +59% | +$3.04M |
|
55
Digital Realty Trust
DLR
$66.7B
| $6.58M | 0.53% |
62,396
-323
| -0.5% | -$34.1K |
|
|
GGP
56
DELISTED
GGP Inc.
GGP
| $6.5M | 0.52% |
317,552
-16,469
| -5% | -$364K |
|
57
Equinix
EQIX
$104B
| $6.37M | 0.51% |
15,245
+10,576
| +227% | +$4.45M |
|
|
MRC
58
DELISTED
MRC Global
MRC
| $6.28M | 0.5% |
381,843
+1,500
| +0.4% | +$26.2K |
|
|
LHO
59
DELISTED
LaSalle Hotel Properties
LHO
| $5.98M | 0.48% |
206,072
+158,239
| +331% | +$4.36M |
|
|
FOGO
60
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $5.89M | 0.47% |
373,855
-95
| -0% | -$1.36K |
|
61
RenaissanceRe
RNR
$13.4B
| $5.54M | 0.44% |
40,000
+21,003
| +111% | +$2.73M |
|
62
Teradyne
TER
$56.3B
| $5.43M | 0.44% |
118,785
-8,742
| -7% | -$400K |
|
63
Vornado Realty Trust
VNO
$7.21B
| $5.37M | 0.43% |
79,765
-226
| -0.3% | -$15.7K |
|
64
Delek US
DK
$3.4B
| $5.35M | 0.43% |
131,478
-82,252
| -38% | -$2.96M |
|
65
Ubiquiti
UI
$33.3B
| $5.35M | 0.43% |
77,768
-33,000
| -30% | -$2.36M |
|
|
SNBR
66
DELISTED
Sleep Number
SNBR
| $5.32M | 0.43% |
151,474
+23,965
| +19% | +$877K |
|
|
AEL
67
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.26M | 0.42% |
179,316
-674
| -0.4% | -$21.6K |
|
68
Abercrombie & Fitch
ANF
$4.14B
| $5.08M | 0.41% |
209,760
-10,000
| -5% | -$211K |
|
69
American Eagle Outfitters
AEO
$2.82B
| $4.93M | 0.4% |
247,482
-9,021
| -4% | -$169K |
|
70
Hope Bancorp
HOPE
$1.72B
| $4.67M | 0.37% |
256,536
+12,415
| +5% | +$230K |
|
71
Jabil
JBL
$34.6B
| $4.59M | 0.37% |
159,951
+23,000
| +17% | +$626K |
|
72
Varex Imaging
VREX
$466M
| $4.55M | 0.36% |
127,063
+4,500
| +4% | +$172K |
|
73
Essex Property Trust
ESS
$18.9B
| $4.52M | 0.36% |
18,781
+6,667
| +55% | +$1.54M |
|
74
Estee Lauder
EL
$29.9B
| $4.44M | 0.36% |
29,637
-2,077
| -7% | -$288K |
|
75
Macerich
MAC
$7B
| $4.39M | 0.35% |
78,335
-43
| -0.1% | -$2.62K |
|
Similar funds
ERSOT
GKIM
CM
DWM
MIFH
WI
DCP