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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
+3.12%
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
$1.34B
AUM Growth
+$92.6M
(+7.4%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
167
New
12
Increased
74
Reduced
63
Closed
13
Top Buys
| 1 |
Invesco
IVZ
|
+$24M |
| 2 |
Cardinal Health
CAH
|
+$23.9M |
| 3 |
Gilead Sciences
GILD
|
+$22.8M |
| 4 |
Prudential Financial
PRU
|
+$22.3M |
| 5 |
PepsiCo
PEP
|
+$21.2M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$23M |
| 2 |
PBF Energy
PBF
|
+$13.7M |
| 3 |
Nutrien
NTR
|
+$13.2M |
| 4 |
KW
Kennedy-Wilson Holdings
KW
|
+$12.9M |
| 5 |
Public Service Enterprise Group
PEG
|
+$11.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Host Hotels & Resorts
HST
$15.9B
| $10.6M | 0.79% |
503,157
+285,119
| +131% | +$5.82M |
|
|
SAVE
52
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.19M | 0.69% |
252,781
+27,740
| +12% | +$1.03M |
|
53
First Solar
FSLR
$24.5B
| $9.19M | 0.69% |
174,420
+45,914
| +36% | +$3M |
|
54
COPT Defense Properties
CDP
$4.14B
| $9.09M | 0.68% |
313,530
-53,994
| -15% | -$1.48M |
|
55
EnerSys
ENS
$7.5B
| $8.64M | 0.65% |
115,727
-5,700
| -5% | -$426K |
|
56
NNN REIT
NNN
$8.9B
| $8.48M | 0.63% |
192,991
+2,044
| +1% | +$82.4K |
|
57
Synaptics
SYNA
$4.95B
| $8.38M | 0.63% |
166,417
+71,775
| +76% | +$3.26M |
|
58
RenaissanceRe
RNR
$13.4B
| $7.28M | 0.54% |
60,510
+20,510
| +51% | +$2.65M |
|
|
MRC
59
DELISTED
MRC Global
MRC
| $7.05M | 0.53% |
325,203
-56,640
| -15% | -$1.12M |
|
|
GGP
60
DELISTED
GGP Inc.
GGP
| $6.74M | 0.5% |
329,912
+12,360
| +4% | +$251K |
|
61
Vornado Realty Trust
VNO
$7.21B
| $6.61M | 0.49% |
89,418
+9,653
| +12% | +$668K |
|
62
Teradyne
TER
$56.3B
| $6.5M | 0.49% |
170,861
+52,076
| +44% | +$2.03M |
|
|
SNBR
63
DELISTED
Sleep Number
SNBR
| $6.17M | 0.46% |
212,448
+60,974
| +40% | +$1.86M |
|
|
SLCA
64
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.93M | 0.44% |
230,983
-34,799
| -13% | -$1.02M |
|
65
Jabil
JBL
$34.6B
| $5.88M | 0.44% |
212,451
+52,500
| +33% | +$1.48M |
|
|
AEL
66
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.57M | 0.42% |
154,736
-24,580
| -14% | -$793K |
|
|
DFRG
67
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.47M | 0.41% |
433,896
-218,500
| -33% | -$3.17M |
|
68
Varex Imaging
VREX
$466M
| $5.28M | 0.39% |
142,257
+15,194
| +12% | +$562K |
|
|
TEN
69
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.27M | 0.39% |
119,787
+45,030
| +60% | +$2.17M |
|
70
Abercrombie & Fitch
ANF
$4.14B
| $5.09M | 0.38% |
207,760
-2,000
| -1% | -$52.3K |
|
71
Alphabet (Google) Class C
GOOG
$4.33T
| $5M | 0.37% |
89,540
+11,880
| +15% | +$642K |
|
|
CPLA
72
DELISTED
Capella Education Company
CPLA
| $4.96M | 0.37% |
50,240
| – | – |
|
73
Macerich
MAC
$7B
| $4.66M | 0.35% |
81,978
+3,643
| +5% | +$207K |
|
74
Hope Bancorp
HOPE
$1.72B
| $4.57M | 0.34% |
256,536
| – | – |
|
75
Ubiquiti
UI
$33.3B
| $4.53M | 0.34% |
53,468
-24,300
| -31% | -$1.9M |
|
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