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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
-28.2%
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
$1.2B
AUM Growth
-$395M
(-25%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
206
New
8
Increased
117
Reduced
37
Closed
16
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
+$20.5M |
| 2 |
Cisco
CSCO
|
+$18.6M |
| 3 |
Merck
MRK
|
+$18.4M |
| 4 |
PepsiCo
PEP
|
+$18M |
| 5 |
TSMC
TSM
|
+$17.3M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$21.5M |
| 2 |
Simon Property Group
SPG
|
+$14.1M |
| 3 |
Gilead Sciences
GILD
|
+$13.7M |
| 4 |
VICI Properties
VICI
|
+$12.9M |
| 5 |
Invesco
IVZ
|
+$12.7M |
Sector Composition
| 1 | Real Estate | 22.24% |
| 2 | Financials | 12.93% |
| 3 | Technology | 9.31% |
| 4 | Industrials | 8.03% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthcare Realty
HR
$7.17B
| $10.1M | 0.84% |
417,185
-62,627
| -13% | -$1.89M |
|
52
NNN REIT
NNN
$8.9B
| $9.95M | 0.83% |
309,083
+124,500
| +67% | +$6.25M |
|
53
Trinity Industries
TRN
$2.84B
| $9.72M | 0.81% |
605,056
+29,537
| +5% | +$591K |
|
54
EnerSys
ENS
$7.5B
| $9.45M | 0.79% |
190,741
+8,000
| +4% | +$523K |
|
55
MSC Industrial Direct
MSM
$6.87B
| $9.39M | 0.78% |
170,800
+3,430
| +2% | +$226K |
|
|
ATCO
56
DELISTED
Atlas Corp.
ATCO
| $9M | 0.75% |
1,170,219
+284,067
| +32% | +$3.13M |
|
57
Microsoft
MSFT
$2.86T
| $8.87M | 0.74% |
56,257
+6,288
| +13% | +$1.03M |
|
58
Omnicom Group
OMC
$23.4B
| $8.84M | 0.74% |
161,014
+3,960
| +3% | +$281K |
|
59
Archer Daniels Midland
ADM
$38.8B
| $8.78M | 0.73% |
249,600
-34,110
| -12% | -$1.39M |
|
60
Telefônica Brasil
VIV
$22.3B
| $8.76M | 0.73% |
918,699
+17,060
| +2% | +$217K |
|
61
Valero Energy
VLO
$83.3B
| $8.68M | 0.72% |
191,319
+60,405
| +46% | +$4.39M |
|
|
RWT
62
Redwood Trust
RWT
$639M
| $8.42M | 0.7% |
1,663,464
+288,150
| +21% | +$4.29M |
|
63
Capital One
COF
$124B
| $8.41M | 0.7% |
166,910
+164,640
| +7,253% | +$14.5M |
|
64
Strategic Education
STRA
$1.9B
| $8.38M | 0.7% |
59,978
+2,647
| +5% | +$404K |
|
|
RPAI
65
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.16M | 0.68% |
1,578,766
+626,140
| +66% | +$6.61M |
|
66
Equinix
EQIX
$104B
| $8.1M | 0.67% |
12,972
+11,861
| +1,068% | +$7.1M |
|
67
Alphabet (Google) Class A
GOOGL
$4.36T
| $8.03M | 0.67% |
138,280
+26,840
| +24% | +$1.82M |
|
|
ARGO
68
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.75M | 0.65% |
209,220
+22,200
| +12% | +$1.26M |
|
69
Gentex
GNTX
$5.15B
| $6.91M | 0.57% |
311,743
+13,940
| +5% | +$387K |
|
70
Cabot Corp
CBT
$4.51B
| $6.67M | 0.56% |
255,555
+41,886
| +20% | +$1.59M |
|
71
Teradyne
TER
$56.3B
| $6.49M | 0.54% |
119,817
-40,565
| -25% | -$2.57M |
|
72
Host Hotels & Resorts
HST
$15.9B
| $6.27M | 0.52% |
568,057
-135,200
| -19% | -$2.04M |
|
73
Mastercard
MA
$465B
| $6.15M | 0.51% |
25,469
+8,460
| +50% | +$2.52M |
|
74
RenaissanceRe
RNR
$13.4B
| $5.99M | 0.5% |
40,080
-14,646
| -27% | -$2.61M |
|
75
Ventas
VTR
$44.1B
| $5.9M | 0.49% |
220,100
+178,200
| +425% | +$8.85M |
|
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