VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+21.24%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.73B
AUM Growth
+$1.73B
(+31%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
181
New
17
Increased
89
Reduced
51
Closed
13
Top Buys
| 1 |
Teradata
TDC
|
$25.3M |
| 2 |
Encompass Health
EHC
|
$16.5M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$14.3M |
| 4 |
Thermon Group Holdings
THR
|
$12.9M |
| 5 |
Americold
COLD
|
$11M |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$12.8M |
| 2 |
Abercrombie & Fitch
ANF
|
$10.7M |
| 3 |
Tapestry
TPR
|
$10.1M |
| 4 |
Exxon Mobil
XOM
|
$9.56M |
| 5 |
Healthpeak Properties
DOC
|
$9.23M |
Sector Composition
| 1 | Real Estate | 27.17% |
| 2 | Financials | 14.22% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 10.79% |
| 5 | Technology | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Eagle Outfitters
AEO
$2.36B
| $14.4M | 0.83% |
715,539
+124,100
| +21% | +$2.49M |
|
|
GRP.U
52
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $14.3M | 0.83% |
+183,700
| New | +$14.3M |
|
53
Canadian Imperial Bank of Commerce
CM
$72.9B
| $14.3M | 0.83% |
131,184
-4,503
| -3% | -$490K |
|
|
54
Americold
COLD
$3.95B
| $14.1M | 0.82% |
377,600
+293,500
| +349% | +$11M |
|
55
Merck
MRK
$210B
| $13.8M | 0.8% |
168,323
+23,084
| +16% | +$1.89M |
|
56
Sunstone Hotel Investors
SHO
$1.8B
| $13.4M | 0.78% |
1,186,100
+117,300
| +11% | +$1.33M |
|
57
RenaissanceRe
RNR
$11.6B
| $12.9M | 0.75% |
77,999
+27,059
| +53% | +$4.49M |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.8M | 0.74% |
7,288
+843
| +13% | +$1.48M |
|
|
59
Healthpeak Properties
DOC
$12.3B
| $12.8M | 0.74% |
422,400
-305,300
| -42% | -$9.23M |
|
60
SITE Centers
SITC
$475M
| $12.5M | 0.72% |
1,231,800
-286,800
| -19% | -$2.9M |
|
61
Host Hotels & Resorts
HST
$11.8B
| $12.4M | 0.72% |
844,301
+9,800
| +1% | +$143K |
|
62
Federal Realty Investment Trust
FRT
$8.63B
| $12.2M | 0.71% |
143,546
+10,630
| +8% | +$905K |
|
63
Microsoft
MSFT
$3.76T
| $12M | 0.7% |
54,043
+7,463
| +16% | +$1.66M |
|
|
LHCG
64
DELISTED
LHC Group LLC
LHCG
| $11.9M | 0.69% |
55,930
-10,237
| -15% | -$2.18M |
|
65
EastGroup Properties
EGP
$8.86B
| $11.9M | 0.69% |
86,066
-2,100
| -2% | -$290K |
|
|
COR
66
DELISTED
Coresite Realty Corporation
COR
| $11.6M | 0.67% |
92,400
+23,700
| +34% | +$2.97M |
|
67
Mastercard
MA
$536B
| $11M | 0.64% |
30,850
+5,187
| +20% | +$1.85M |
|
|
RWT
68
Redwood Trust
RWT
$793M
| $10.8M | 0.63% |
1,233,221
-16,630
| -1% | -$146K |
|
|
PDM
69
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $10.7M | 0.62% |
+656,600
| New | +$10.7M |
|
70
Nike
NKE
$110B
| $10M | 0.58% |
70,743
+11,035
| +18% | +$1.56M |
|
|
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.7M | 0.56% |
545,910
+138,635
| +34% | +$2.46M |
|
72
Deere & Co
DE
$127B
| $9.56M | 0.55% |
35,545
+5,125
| +17% | +$1.38M |
|
73
PLDT
PHI
$4.17B
| $9.51M | 0.55% |
340,795
+39,876
| +13% | +$1.11M |
|
|
ATCO
74
DELISTED
Atlas Corp.
ATCO
| $9.09M | 0.53% |
838,326
-135,243
| -14% | -$1.47M |
|
75
Blackrock
BLK
$170B
| $8.94M | 0.52% |
12,384
+1,922
| +18% | +$1.39M |
|