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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
+12.11%
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
$1.1B
AUM Growth
+$202M
(+23%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
238
New
57
Increased
67
Reduced
51
Closed
54
Top Buys
| 1 |
KeyCorp
KEY
|
+$19.5M |
| 2 |
Citizens Financial Group
CFG
|
+$19.3M |
| 3 |
SLB Ltd
SLB
|
+$10.2M |
| 4 |
Tapestry
TPR
|
+$9.82M |
| 5 |
NNN REIT
NNN
|
+$7.38M |
Top Sells
| 1 |
Ares Capital
ARCC
|
+$18.5M |
| 2 |
Copa Holdings
CPA
|
+$11.3M |
| 3 |
Cousins Properties
CUZ
|
+$8.04M |
| 4 |
ExxonMobil
XOM
|
+$7.84M |
| 5 |
EPR Properties
EPR
|
+$5.89M |
Sector Composition
| 1 | Real Estate | 25.55% |
| 2 | Financials | 17.34% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Industrials | 8.12% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthcare Realty
HR
$7.17B
| $9.08M | 0.82% |
317,676
-61,586
| -16% | -$1.71M |
|
52
Synaptics
SYNA
$4.95B
| $8.95M | 0.81% |
225,158
+48,264
| +27% | +$1.91M |
|
53
Cabot Corp
CBT
$4.51B
| $8.68M | 0.79% |
208,454
+82,009
| +65% | +$3.69M |
|
|
MRC
54
DELISTED
MRC Global
MRC
| $8.6M | 0.78% |
491,980
+81,669
| +20% | +$1.33M |
|
55
Delek US
DK
$3.4B
| $8.35M | 0.76% |
229,160
+99,489
| +77% | +$3.39M |
|
56
Trinity Industries
TRN
$2.84B
| $8.06M | 0.73% |
370,918
+96,500
| +35% | +$2.2M |
|
|
VER
57
DELISTED
VEREIT, Inc.
VER
| $8.05M | 0.73% |
192,398
+2,200
| +1% | +$87.9K |
|
|
SAVE
58
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.9M | 0.72% |
149,493
+34,405
| +30% | +$1.98M |
|
59
Teradyne
TER
$56.3B
| $7.86M | 0.71% |
197,257
+14,000
| +8% | +$523K |
|
|
ARGO
60
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.53M | 0.68% |
106,520
+27,900
| +35% | +$1.9M |
|
61
Invitation Homes
INVH
$17.6B
| $7.2M | 0.65% |
295,800
-212,500
| -42% | -$4.78M |
|
62
Jabil
JBL
$34.6B
| $6.74M | 0.61% |
253,299
+18,229
| +8% | +$487K |
|
|
SNBR
63
DELISTED
Sleep Number
SNBR
| $6.71M | 0.61% |
142,744
-3,204
| -2% | -$129K |
|
|
ATCO
64
DELISTED
Atlas Corp.
ATCO
| $6.65M | 0.6% |
+764,124
| New | +$6.66M |
|
65
Strategic Education
STRA
$1.9B
| $6.58M | 0.6% |
50,144
+11,767
| +31% | +$1.43M |
|
66
Microsoft
MSFT
$2.86T
| $6.12M | 0.56% |
51,867
+13,444
| +35% | +$1.47M |
|
67
Varex Imaging
VREX
$466M
| $6.06M | 0.55% |
178,841
| – | – |
|
|
HPP
68
Hudson Pacific Properties
HPP
$823M
| $6.04M | 0.55% |
25,071
+25,000
| +35,211% | +$5.68M |
|
69
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.91M | 0.54% |
100,380
+25,000
| +33% | +$1.41M |
|
70
Hope Bancorp
HOPE
$1.72B
| $5.3M | 0.48% |
405,367
+95,539
| +31% | +$1.33M |
|
|
SAFM
71
DELISTED
Sanderson Farms Inc
SAFM
| $5.26M | 0.48% |
39,900
+2,200
| +6% | +$264K |
|
|
TEN
72
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.25M | 0.48% |
236,709
+57,878
| +32% | +$1.83M |
|
|
BBBY
73
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.18M | 0.47% |
+305,000
| New | +$4.61M |
|
|
HR
74
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.15M | 0.47% |
160,500
+16,410
| +11% | +$515K |
|
75
KRONOS Worldwide
KRO
$678M
| $5.14M | 0.47% |
367,000
+108,500
| +42% | +$1.5M |
|
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