VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+1.97%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.15B
AUM Growth
+$1.15B
(+4.5%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
201
New
17
Increased
76
Reduced
83
Closed
15
Top Buys
| 1 |
EastGroup Properties
EGP
|
$10.2M |
| 2 |
Abercrombie & Fitch
ANF
|
$10.1M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$7.97M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$7.31M |
| 5 |
Texas Capital Bancshares
TCBI
|
$5.83M |
Top Sells
| 1 |
PepsiCo
PEP
|
$20.4M |
| 2 |
Prologis
PLD
|
$9.33M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$6.04M |
| 4 |
VER
VEREIT, Inc.
VER
|
$5.92M |
| 5 |
Public Storage
PSA
|
$5.83M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EnerSys
ENS
$3.79B
| $9.81M | 0.85% |
143,195
| – | – |
|
52
COPT Defense Properties
CDP
$3.38B
| $9.74M | 0.85% |
369,200
-43,900
| -11% | -$1.16M |
|
|
ATCO
53
DELISTED
Atlas Corp.
ATCO
| $9.45M | 0.82% |
962,813
+198,689
| +26% | +$1.95M |
|
54
Delek US
DK
$1.92B
| $9.43M | 0.82% |
232,757
+3,597
| +2% | +$146K |
|
55
American Eagle Outfitters
AEO
$2.36B
| $9.21M | 0.8% |
545,024
+335,054
| +160% | +$5.66M |
|
56
Luxfer Holdings
LXFR
$354M
| $8.51M | 0.74% |
346,972
-31,024
| -8% | -$761K |
|
|
SAVE
57
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.46M | 0.73% |
177,174
+27,681
| +19% | +$1.32M |
|
58
MRC Global
MRC
$1.25B
| $8.39M | 0.73% |
489,913
-2,067
| -0.4% | -$35.4K |
|
59
Trinity Industries
TRN
$2.25B
| $8.38M | 0.73% |
404,057
+33,139
| +9% | +$688K |
|
60
Synaptics
SYNA
$2.62B
| $7.96M | 0.69% |
273,158
+48,000
| +21% | +$1.4M |
|
61
Jabil
JBL
$21.8B
| $7.82M | 0.68% |
247,374
-5,925
| -2% | -$187K |
|
62
Ventas
VTR
$30.7B
| $7.53M | 0.65% |
110,200
-56,500
| -34% | -$3.86M |
|
|
STOR
63
DELISTED
STORE Capital Corporation
STOR
| $7.31M | 0.64% |
+220,194
| New | +$7.31M |
|
64
Teradyne
TER
$19B
| $7.09M | 0.62% |
148,057
-49,200
| -25% | -$2.36M |
|
|
ARGO
65
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.07M | 0.61% |
95,520
-11,000
| -10% | -$815K |
|
66
KRONOS Worldwide
KRO
$694M
| $6.77M | 0.59% |
442,000
+75,000
| +20% | +$1.15M |
|
67
Strategic Education
STRA
$1.98B
| $6.56M | 0.57% |
36,873
-13,271
| -26% | -$2.36M |
|
68
Microsoft
MSFT
$3.76T
| $5.92M | 0.51% |
44,163
-7,704
| -15% | -$1.03M |
|
|
69
Texas Capital Bancshares
TCBI
$3.95B
| $5.83M | 0.51% |
+95,000
| New | +$5.83M |
|
70
Varex Imaging
VREX
$458M
| $5.39M | 0.47% |
175,841
-3,000
| -2% | -$92K |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.26M | 0.46% |
4,862
-157
| -3% | -$170K |
|
|
HR
72
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.03M | 0.44% |
160,500
| – | – |
|
73
Highwoods Properties
HIW
$3.36B
| $4.99M | 0.43% |
+120,932
| New | +$4.99M |
|
74
Sleep Number
SNBR
$220M
| $4.96M | 0.43% |
122,744
-20,000
| -14% | -$808K |
|
75
DiamondRock Hospitality
DRH
$1.74B
| $4.85M | 0.42% |
469,293
| – | – |
|