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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
+18.14%
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
$1.37B
AUM Growth
+$167M
(+14%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
208
New
18
Increased
79
Reduced
57
Closed
44
Top Buys
| 1 |
AvalonBay Communities
AVB
|
+$26.3M |
| 2 |
STAG Industrial
STAG
|
+$16.9M |
| 3 |
US Bancorp
USB
|
+$16.4M |
| 4 |
Principal Financial Group
PFG
|
+$15.6M |
| 5 |
Boston Properties
BXP
|
+$12.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$52.4M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$30.5M |
| 3 |
iShares Global Tech ETF
IXN
|
+$19.5M |
| 4 |
Empire State Realty Trust
ESRT
|
+$16.4M |
| 5 |
KeyCorp
KEY
|
+$14.2M |
Sector Composition
| 1 | Real Estate | 30.99% |
| 2 | Financials | 13.4% |
| 3 | Technology | 9.24% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
EnerSys
ENS
$7.5B
| $12.3M | 0.9% |
190,741
| – | – |
|
52
Equinix
EQIX
$104B
| $12.1M | 0.88% |
17,177
+4,205
| +32% | +$2.84M |
|
53
Trinity Industries
TRN
$2.84B
| $11.2M | 0.82% |
527,803
-77,253
| -13% | -$1.49M |
|
54
Strategic Education
STRA
$1.9B
| $11M | 0.8% |
71,278
+11,300
| +19% | +$1.76M |
|
55
Rexford Industrial Realty
REXR
$7.7B
| $10.8M | 0.79% |
+260,600
| New | +$10.5M |
|
56
American Eagle Outfitters
AEO
$2.82B
| $10.4M | 0.76% |
952,928
-1,033,061
| -52% | -$9.77M |
|
|
RWT
57
Redwood Trust
RWT
$639M
| $10.3M | 0.75% |
1,467,801
-195,663
| -12% | -$965K |
|
58
Microsoft
MSFT
$2.86T
| $10M | 0.73% |
49,124
-7,133
| -13% | -$1.29M |
|
59
MSC Industrial Direct
MSM
$6.87B
| $9.89M | 0.72% |
135,870
-34,930
| -20% | -$2.25M |
|
60
Host Hotels & Resorts
HST
$15.9B
| $9.78M | 0.71% |
905,901
+337,844
| +59% | +$3.88M |
|
61
PLDT
PHI
$4B
| $9.75M | 0.71% |
399,431
-94,617
| -19% | -$2.25M |
|
|
ATCO
62
DELISTED
Atlas Corp.
ATCO
| $9.71M | 0.71% |
1,277,559
+107,340
| +9% | +$781K |
|
63
SITE Centers
SITC
$225M
| $9.7M | 0.71% |
+1,535,024
| New | +$7.51M |
|
64
Diamondrock Hospitality Co
DRH
$2.43B
| $9.56M | 0.7% |
1,729,393
+975,200
| +129% | +$5.37M |
|
65
SLB Ltd
SLB
$71.4B
| $9.54M | 0.7% |
518,486
-536,424
| -51% | -$9.4M |
|
66
Prudential Financial
PRU
$40.1B
| $9.5M | 0.69% |
156,001
-130,720
| -46% | -$7.67M |
|
67
Cabot Corp
CBT
$4.51B
| $9.47M | 0.69% |
255,555
| – | – |
|
68
Valero Energy
VLO
$83.3B
| $9.31M | 0.68% |
158,344
-32,975
| -17% | -$1.97M |
|
69
Teradyne
TER
$56.3B
| $9.28M | 0.68% |
109,817
-10,000
| -8% | -$670K |
|
70
Alphabet (Google) Class A
GOOGL
$4.36T
| $9.22M | 0.67% |
129,980
-8,300
| -6% | -$560K |
|
71
Omnicom Group
OMC
$23.4B
| $9.2M | 0.67% |
168,574
+7,560
| +5% | +$411K |
|
72
Archer Daniels Midland
ADM
$38.8B
| $9.14M | 0.67% |
229,040
-20,560
| -8% | -$770K |
|
73
Gentex
GNTX
$5.15B
| $9.03M | 0.66% |
350,243
+38,500
| +12% | +$965K |
|
74
RenaissanceRe
RNR
$13.4B
| $8.18M | 0.6% |
47,830
+7,750
| +19% | +$1.27M |
|
75
Mastercard
MA
$465B
| $8.03M | 0.59% |
27,153
+1,684
| +7% | +$475K |
|
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