VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+7.23%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.6B
AUM Growth
+$1.6B
(+27%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
214
New
31
Increased
85
Reduced
67
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$96.2M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$62.2M |
| 3 |
Public Storage
PSA
|
$24M |
| 4 |
iShares Global Tech ETF
IXN
|
$22.5M |
| 5 |
American Eagle Outfitters
AEO
|
$13.6M |
Top Sells
| 1 |
TSMC
TSM
|
$28M |
| 2 |
Fidelity National Financial
FNF
|
$17.8M |
| 3 |
Bath & Body Works
BBWI
|
$16.8M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$10.9M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$10.7M |
Sector Composition
| 1 | Real Estate | 23.99% |
| 2 | Financials | 14.61% |
| 3 | Industrials | 9.06% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trinity Industries
TRN
$2.25B
| $12.7M | 0.8% |
575,519
+91,500
| +19% | +$2.03M |
|
52
Omnicom Group
OMC
$15B
| $12.7M | 0.8% |
157,054
+6,680
| +4% | +$541K |
|
53
Invesco
IVZ
$9.68B
| $12.7M | 0.8% |
705,977
+6,625
| +0.9% | +$119K |
|
|
ATCO
54
DELISTED
Atlas Corp.
ATCO
| $12.6M | 0.79% |
886,152
-251,480
| -22% | -$3.57M |
|
|
TECD
55
DELISTED
Tech Data Corp
TECD
| $12.4M | 0.77% |
86,143
+25,150
| +41% | +$3.61M |
|
|
ARGO
56
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $12.3M | 0.77% |
187,020
+73,000
| +64% | +$4.8M |
|
57
PLDT
PHI
$4.17B
| $12.3M | 0.77% |
615,078
+87,580
| +17% | +$1.75M |
|
58
Valero Energy
VLO
$48.3B
| $12.3M | 0.77% |
130,914
-24,546
| -16% | -$2.3M |
|
59
KRONOS Worldwide
KRO
$694M
| $12M | 0.75% |
897,893
+109,686
| +14% | +$1.47M |
|
60
Delek US
DK
$1.92B
| $11.5M | 0.72% |
343,588
+32,500
| +10% | +$1.09M |
|
61
Teradyne
TER
$19B
| $10.9M | 0.69% |
160,382
+23,785
| +17% | +$1.62M |
|
62
RenaissanceRe
RNR
$11.6B
| $10.7M | 0.67% |
54,726
+2,158
| +4% | +$423K |
|
63
EPR Properties
EPR
$4.06B
| $10.6M | 0.67% |
150,746
+13,873
| +10% | +$980K |
|
64
Cabot Corp
CBT
$4.28B
| $10.2M | 0.64% |
213,669
+7,000
| +3% | +$333K |
|
65
NNN REIT
NNN
$8.03B
| $9.9M | 0.62% |
184,583
-13,300
| -7% | -$713K |
|
66
Strategic Education
STRA
$1.98B
| $9.11M | 0.57% |
57,331
+19,650
| +52% | +$3.12M |
|
67
Texas Capital Bancshares
TCBI
$3.95B
| $9M | 0.56% |
158,535
+42,137
| +36% | +$2.39M |
|
68
Gentex
GNTX
$6.07B
| $8.63M | 0.54% |
297,803
+67,826
| +29% | +$1.97M |
|
|
SLCA
69
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.38M | 0.52% |
+1,361,980
| New | +$8.38M |
|
70
MRC Global
MRC
$1.25B
| $8.13M | 0.51% |
596,032
-157,602
| -21% | -$2.15M |
|
71
Microsoft
MSFT
$3.76T
| $7.88M | 0.49% |
49,969
+8,762
| +21% | +$1.38M |
|
72
Varex Imaging
VREX
$458M
| $7.79M | 0.49% |
261,297
+50,000
| +24% | +$1.49M |
|
73
EastGroup Properties
EGP
$8.86B
| $7.62M | 0.48% |
57,400
-46,400
| -45% | -$6.16M |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.46M | 0.47% |
5,572
+1,095
| +24% | +$1.47M |
|
75
Teradata
TDC
$1.96B
| $7.42M | 0.46% |
+277,000
| New | +$7.42M |
|