VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
-0.64%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.26B
AUM Growth
+$106M
(+9.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
202
New
16
Increased
82
Reduced
69
Closed
19
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$12.4M |
| 2 |
Schlumberger
SLB
|
$12.3M |
| 3 |
HR
Healthcare Realty Trust Incorporated
HR
|
$11.1M |
| 4 |
Equity Residential
EQR
|
$9.82M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$9.44M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$14.1M |
| 2 |
Public Storage
PSA
|
$10.9M |
| 3 |
COPT Defense Properties
CDP
|
$9.74M |
| 4 |
Ventas
VTR
|
$7.44M |
| 5 |
CubeSmart
CUBE
|
$5.74M |
Sector Composition
| 1 | Real Estate | 25.71% |
| 2 | Financials | 17.66% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Industrials | 8.75% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PLDT
PHI
$4.25B
| $11.6M | 0.92% |
527,498
+67,500
| +15% | +$1.49M |
|
52
Delek US
DK
$1.94B
| $11.3M | 0.9% |
311,088
+78,331
| +34% | +$2.84M |
|
53
NNN REIT
NNN
$8.03B
| $11.2M | 0.89% |
197,883
-37,000
| -16% | -$2.09M |
|
54
EnerSys
ENS
$3.83B
| $10.9M | 0.87% |
165,502
+22,307
| +16% | +$1.47M |
|
55
EPR Properties
EPR
$4.08B
| $10.5M | 0.84% |
136,873
+81,291
| +146% | +$6.25M |
|
56
RenaissanceRe
RNR
$11.6B
| $10.2M | 0.81% |
52,568
-9,886
| -16% | -$1.91M |
|
|
57
Equity Residential
EQR
$24.9B
| $9.82M | 0.78% |
+113,800
| New | +$9.82M |
|
58
KRONOS Worldwide
KRO
$686M
| $9.75M | 0.78% |
788,207
+346,207
| +78% | +$4.28M |
|
59
Trinity Industries
TRN
$2.27B
| $9.53M | 0.76% |
484,019
+79,962
| +20% | +$1.57M |
|
|
TCF
60
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.44M | 0.75% |
+247,986
| New | +$9.44M |
|
61
Cabot Corp
CBT
$4.28B
| $9.37M | 0.75% |
206,669
-1,785
| -0.9% | -$80.9K |
|
62
MRC Global
MRC
$1.26B
| $9.14M | 0.73% |
753,634
+263,721
| +54% | +$3.2M |
|
|
ARGO
63
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.01M | 0.64% |
114,020
+18,500
| +19% | +$1.3M |
|
64
Teradyne
TER
$19B
| $7.91M | 0.63% |
136,597
-11,460
| -8% | -$664K |
|
65
Synaptics
SYNA
$2.6B
| $7.68M | 0.61% |
192,165
-80,993
| -30% | -$3.24M |
|
66
Public Service Enterprise Group
PEG
$40.6B
| $6.88M | 0.55% |
110,857
-83,587
| -43% | -$5.19M |
|
67
Texas Capital Bancshares
TCBI
$3.96B
| $6.36M | 0.51% |
116,398
+21,398
| +23% | +$1.17M |
|
|
TECD
68
DELISTED
Tech Data Corp
TECD
| $6.36M | 0.51% |
60,993
+24,581
| +68% | +$2.56M |
|
69
Gentex
GNTX
$6.09B
| $6.33M | 0.5% |
229,977
+54,977
| +31% | +$1.51M |
|
70
Varex Imaging
VREX
$474M
| $6.03M | 0.48% |
211,297
+35,456
| +20% | +$1.01M |
|
71
DiamondRock Hospitality
DRH
$1.75B
| $5.99M | 0.48% |
584,493
+115,200
| +25% | +$1.18M |
|
72
Microsoft
MSFT
$3.77T
| $5.73M | 0.46% |
41,207
-2,956
| -7% | -$411K |
|
73
Archer Daniels Midland
ADM
$29.7B
| $5.55M | 0.44% |
135,072
+128,050
| +1,824% | +$5.26M |
|
74
Alphabet (Google) Class A
GOOGL
$2.75T
| $5.47M | 0.44% |
89,540
-7,700
| -8% | -$470K |
|
75
Extra Space Storage
EXR
$30.4B
| $5.26M | 0.42% |
+45,000
| New | +$5.26M |
|