VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+3.13%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.34B
AUM Growth
+$1.34B
(+7.4%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
167
New
12
Increased
73
Reduced
64
Closed
13
Top Buys
| 1 |
Gilead Sciences
GILD
|
$22.9M |
| 2 |
PepsiCo
PEP
|
$22.3M |
| 3 |
Invesco
IVZ
|
$22.1M |
| 4 |
Prudential Financial
PRU
|
$20.7M |
| 5 |
Cardinal Health
CAH
|
$20.6M |
Top Sells
| 1 |
Valero Energy
VLO
|
$23M |
| 2 |
PBF Energy
PBF
|
$13.7M |
| 3 |
Nutrien
NTR
|
$13.2M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$12.9M |
| 5 |
Public Service Enterprise Group
PEG
|
$12.2M |
Sector Composition
| 1 | Real Estate | 39.38% |
| 2 | Financials | 13.18% |
| 3 | Communication Services | 9.02% |
| 4 | Technology | 7.41% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Host Hotels & Resorts
HST
$11.8B
| $10.6M | 0.79% |
503,157
+285,119
| +131% | +$6.01M |
|
|
SAVE
52
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.19M | 0.69% |
252,781
+27,740
| +12% | +$1.01M |
|
53
First Solar
FSLR
$21.6B
| $9.19M | 0.69% |
174,420
+45,914
| +36% | +$2.42M |
|
54
COPT Defense Properties
CDP
$3.38B
| $9.09M | 0.68% |
313,530
-53,994
| -15% | -$1.57M |
|
55
EnerSys
ENS
$3.79B
| $8.64M | 0.65% |
115,727
-5,700
| -5% | -$425K |
|
56
NNN REIT
NNN
$8.03B
| $8.49M | 0.63% |
192,991
+2,044
| +1% | +$89.9K |
|
57
Synaptics
SYNA
$2.62B
| $8.38M | 0.63% |
166,417
+71,775
| +76% | +$3.62M |
|
58
RenaissanceRe
RNR
$11.6B
| $7.28M | 0.54% |
60,510
+20,510
| +51% | +$2.47M |
|
59
MRC Global
MRC
$1.25B
| $7.05M | 0.53% |
325,203
-56,640
| -15% | -$1.23M |
|
|
GGP
60
DELISTED
GGP Inc.
GGP
| $6.74M | 0.5% |
329,912
+12,360
| +4% | +$252K |
|
61
Vornado Realty Trust
VNO
$7.55B
| $6.61M | 0.49% |
89,418
+9,653
| +12% | +$714K |
|
62
Teradyne
TER
$19B
| $6.51M | 0.49% |
170,861
+52,076
| +44% | +$1.98M |
|
63
Sleep Number
SNBR
$220M
| $6.17M | 0.46% |
212,448
+60,974
| +40% | +$1.77M |
|
|
SLCA
64
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.93M | 0.44% |
230,983
-34,799
| -13% | -$894K |
|
65
Jabil
JBL
$21.8B
| $5.88M | 0.44% |
212,451
+52,500
| +33% | +$1.45M |
|
|
AEL
66
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.57M | 0.42% |
154,736
-24,580
| -14% | -$885K |
|
|
DFRG
67
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.47M | 0.41% |
433,896
-218,500
| -33% | -$2.75M |
|
68
Varex Imaging
VREX
$458M
| $5.28M | 0.39% |
142,257
+15,194
| +12% | +$564K |
|
|
TEN
69
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.27M | 0.39% |
119,787
+45,030
| +60% | +$1.98M |
|
70
Abercrombie & Fitch
ANF
$4.35B
| $5.09M | 0.38% |
207,760
-2,000
| -1% | -$49K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $5M | 0.37% |
4,477
+594
| +15% | +$663K |
|
|
CPLA
72
DELISTED
Capella Education Company
CPLA
| $4.96M | 0.37% |
50,240
| – | – |
|
73
Macerich
MAC
$4.67B
| $4.66M | 0.35% |
81,978
+3,643
| +5% | +$207K |
|
74
Hope Bancorp
HOPE
$1.42B
| $4.57M | 0.34% |
256,536
| – | – |
|
75
Ubiquiti
UI
$33B
| $4.53M | 0.34% |
53,468
-24,300
| -31% | -$2.06M |
|