VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
-11.43%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$899M
AUM Growth
+$899M
(-28%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-23.69%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
186
New
30
Increased
54
Reduced
92
Closed
5
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$19.1M |
| 2 |
Tapestry
TPR
|
$10.7M |
| 3 |
Valero Energy
VLO
|
$10.6M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$7.1M |
| 5 |
Invitation Homes
INVH
|
$6.72M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$27.1M |
| 2 |
Simon Property Group
SPG
|
$25.4M |
| 3 |
Essex Property Trust
ESS
|
$12.9M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$11.8M |
| 5 |
Equity Residential
EQR
|
$11.6M |
Sector Composition
| 1 | Real Estate | 26.49% |
| 2 | Financials | 16.63% |
| 3 | Communication Services | 9.56% |
| 4 | Industrials | 8.43% |
| 5 | Technology | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
51
DELISTED
VEREIT, Inc.
VER
| $6.8M | 0.76% |
190,198
+3,060
| +2% | +$109K |
|
|
SAVE
52
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.67M | 0.74% |
115,088
-77,100
| -40% | -$4.47M |
|
53
Synaptics
SYNA
$2.62B
| $6.58M | 0.73% |
176,894
+10,907
| +7% | +$406K |
|
54
Jabil
JBL
$21.8B
| $5.83M | 0.65% |
235,070
+35,911
| +18% | +$890K |
|
55
Teradyne
TER
$19B
| $5.75M | 0.64% |
183,257
+22,305
| +14% | +$700K |
|
56
Trinity Industries
TRN
$2.25B
| $5.65M | 0.63% |
274,418
-173,421
| -39% | -$3.57M |
|
57
Regency Centers
REG
$13.1B
| $5.49M | 0.61% |
93,512
-18,325
| -16% | -$1.08M |
|
58
Cabot Corp
CBT
$4.28B
| $5.43M | 0.6% |
126,445
+57,100
| +82% | +$2.45M |
|
|
ARGO
59
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.29M | 0.59% |
78,620
| – | – |
|
|
AEL
60
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.04M | 0.56% |
180,515
+34,000
| +23% | +$950K |
|
61
MRC Global
MRC
$1.25B
| $5.02M | 0.56% |
410,311
+57,516
| +16% | +$703K |
|
|
TEN
62
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.9M | 0.54% |
178,831
+40,819
| +30% | +$1.12M |
|
63
Sleep Number
SNBR
$220M
| $4.63M | 0.52% |
145,948
-40,000
| -22% | -$1.27M |
|
64
Strategic Education
STRA
$1.98B
| $4.35M | 0.48% |
38,377
-1,500
| -4% | -$170K |
|
65
Varex Imaging
VREX
$458M
| $4.24M | 0.47% |
178,841
+36,584
| +26% | +$866K |
|
66
Delek US
DK
$1.92B
| $4.22M | 0.47% |
129,671
+39,256
| +43% | +$1.28M |
|
|
HR
67
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.1M | 0.46% |
144,090
-24,262
| -14% | -$690K |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.94M | 0.44% |
75,380
+2,440
| +3% | +$128K |
|
69
Microsoft
MSFT
$3.76T
| $3.9M | 0.43% |
38,423
+1,244
| +3% | +$126K |
|
|
SAFM
70
DELISTED
Sanderson Farms Inc
SAFM
| $3.74M | 0.42% |
37,700
-1,000
| -3% | -$99.3K |
|
71
Hope Bancorp
HOPE
$1.42B
| $3.68M | 0.41% |
309,828
+53,292
| +21% | +$632K |
|
|
SLCA
72
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.5M | 0.39% |
343,403
+36,000
| +12% | +$366K |
|
73
NNN REIT
NNN
$8.03B
| $3.45M | 0.38% |
71,158
-144,133
| -67% | -$6.99M |
|
74
Deere & Co
DE
$127B
| $3.44M | 0.38% |
23,031
+745
| +3% | +$111K |
|
75
Mastercard
MA
$536B
| $3.36M | 0.37% |
17,833
+571
| +3% | +$108K |
|