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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
+1.97%
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
$1.15B
AUM Growth
+$49.9M
(+4.5%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
201
New
17
Increased
76
Reduced
83
Closed
15
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
+$14.5M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$10.2M |
| 3 |
EastGroup Properties
EGP
|
+$9.99M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$7.43M |
| 5 |
American Eagle Outfitters
AEO
|
+$6.78M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$20M |
| 2 |
Prologis
PLD
|
+$8.87M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$6.04M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$5.68M |
| 5 |
Public Storage
PSA
|
+$5.62M |
Sector Composition
| 1 | Real Estate | 25.65% |
| 2 | Financials | 18.52% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Industrials | 8.37% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
EnerSys
ENS
$7.5B
| $9.81M | 0.85% |
143,195
| – | – |
|
52
COPT Defense Properties
CDP
$4.14B
| $9.74M | 0.85% |
369,200
-43,900
| -11% | -$1.22M |
|
|
ATCO
53
DELISTED
Atlas Corp.
ATCO
| $9.45M | 0.82% |
962,813
+198,689
| +26% | +$1.91M |
|
54
Delek US
DK
$3.4B
| $9.43M | 0.82% |
232,757
+3,597
| +2% | +$132K |
|
|
55
American Eagle Outfitters
AEO
$2.82B
| $9.21M | 0.8% |
545,024
+335,054
| +160% | +$6.78M |
|
56
Luxfer Holdings
LXFR
$461M
| $8.51M | 0.74% |
346,972
-31,024
| -8% | -$754K |
|
|
SAVE
57
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.46M | 0.73% |
177,174
+27,681
| +19% | +$1.41M |
|
|
MRC
58
DELISTED
MRC Global
MRC
| $8.39M | 0.73% |
489,913
-2,067
| -0.4% | -$34.8K |
|
59
Trinity Industries
TRN
$2.84B
| $8.38M | 0.73% |
404,057
+33,139
| +9% | +$705K |
|
60
Synaptics
SYNA
$4.95B
| $7.96M | 0.69% |
273,158
+48,000
| +21% | +$1.57M |
|
61
Jabil
JBL
$34.6B
| $7.82M | 0.68% |
247,374
-5,925
| -2% | -$170K |
|
62
Ventas
VTR
$44.1B
| $7.53M | 0.65% |
110,200
-56,500
| -34% | -$3.6M |
|
|
STOR
63
DELISTED
STORE Capital Corporation
STOR
| $7.31M | 0.64% |
+220,194
| New | +$7.43M |
|
64
Teradyne
TER
$56.3B
| $7.09M | 0.62% |
148,057
-49,200
| -25% | -$2.23M |
|
|
ARGO
65
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.07M | 0.61% |
95,520
-11,000
| -10% | -$807K |
|
66
KRONOS Worldwide
KRO
$678M
| $6.77M | 0.59% |
442,000
+75,000
| +20% | +$1.04M |
|
67
Strategic Education
STRA
$1.9B
| $6.56M | 0.57% |
36,873
-13,271
| -26% | -$2.17M |
|
68
Microsoft
MSFT
$2.86T
| $5.92M | 0.51% |
44,163
-7,704
| -15% | -$978K |
|
69
Texas Capital Bancshares
TCBI
$4.47B
| $5.83M | 0.51% |
+95,000
| New | +$5.77M |
|
70
Varex Imaging
VREX
$466M
| $5.39M | 0.47% |
175,841
-3,000
| -2% | -$91.5K |
|
71
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.26M | 0.46% |
97,240
-3,140
| -3% | -$182K |
|
|
HR
72
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.03M | 0.44% |
160,500
| – | – |
|
73
Highwoods Properties
HIW
$3.44B
| $4.99M | 0.43% |
+120,932
| New | +$5.37M |
|
|
SNBR
74
DELISTED
Sleep Number
SNBR
| $4.96M | 0.43% |
122,744
-20,000
| -14% | -$773K |
|
75
Diamondrock Hospitality Co
DRH
$2.43B
| $4.85M | 0.42% |
469,293
| – | – |
|
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