VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
+15.33%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$2.18B
AUM Growth
+$455M
(+26%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
188
New
20
Increased
102
Reduced
42
Closed
11
Top Buys
| 1 |
West Fraser Timber
WFG
|
$69.7M |
| 2 |
Royal Bank of Canada
RY
|
$33M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$22.4M |
| 4 |
Wintrust Financial
WTFC
|
$18.7M |
| 5 |
Strategic Education
STRA
|
$18.3M |
Top Sells
| 1 |
Sleep Number
SNBR
|
$37.9M |
| 2 |
Tapestry
TPR
|
$26.7M |
| 3 |
Citizens Financial Group
CFG
|
$20.2M |
| 4 |
Teradata
TDC
|
$18.7M |
| 5 |
Americold
COLD
|
$14.1M |
Sector Composition
| 1 | Real Estate | 24.56% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 10.99% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Wintrust Financial
WTFC
$9.29B
| $18.7M | 0.86% |
+246,311
| New | +$18.7M |
|
52
Highwoods Properties
HIW
$3.38B
| $18.6M | 0.85% |
434,139
+46,800
| +12% | +$2.01M |
|
|
LHCG
53
DELISTED
LHC Group LLC
LHCG
| $17.8M | 0.81% |
92,937
+37,007
| +66% | +$7.08M |
|
|
HPP
54
Hudson Pacific Properties
HPP
$1.08B
| $17.7M | 0.81% |
654,237
-141,574
| -18% | -$3.84M |
|
55
DiamondRock Hospitality
DRH
$1.76B
| $17.7M | 0.81% |
1,718,077
-294,600
| -15% | -$3.03M |
|
56
Canadian Imperial Bank of Commerce
CM
$73.3B
| $17.3M | 0.79% |
281,880
+19,512
| +7% | +$1.2M |
|
57
Broadstone Net Lease
BNL
$3.49B
| $17.1M | 0.78% |
932,238
+53,196
| +6% | +$973K |
|
58
Healthpeak Properties
DOC
$12.4B
| $16.8M | 0.77% |
528,370
+105,970
| +25% | +$3.36M |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $16.6M | 0.76% |
161,100
+15,340
| +11% | +$1.58M |
|
60
Sunstone Hotel Investors
SHO
$1.81B
| $16.1M | 0.74% |
1,294,300
+108,200
| +9% | +$1.35M |
|
61
Microsoft
MSFT
$3.77T
| $15.6M | 0.72% |
66,267
+12,224
| +23% | +$2.88M |
|
62
Prologis
PLD
$104B
| $15.4M | 0.71% |
145,324
-740
| -0.5% | -$78.4K |
|
|
WRI
63
DELISTED
Weingarten Realty Investors
WRI
| $15.4M | 0.7% |
570,800
+298,700
| +110% | +$8.04M |
|
64
Terreno Realty
TRNO
$5.93B
| $14.3M | 0.66% |
247,706
+134,290
| +118% | +$7.76M |
|
65
Equinix
EQIX
$74.4B
| $14M | 0.64% |
20,585
+424
| +2% | +$288K |
|
66
American Eagle Outfitters
AEO
$3.18B
| $13.6M | 0.62% |
464,249
-251,290
| -35% | -$7.35M |
|
67
Host Hotels & Resorts
HST
$12B
| $13.4M | 0.61% |
793,581
-50,720
| -6% | -$855K |
|
|
RWT
68
Redwood Trust
RWT
$805M
| $12.9M | 0.59% |
1,239,956
+6,735
| +0.5% | +$70.1K |
|
69
TripAdvisor
TRIP
$2.08B
| $12.3M | 0.56% |
228,576
-580
| -0.3% | -$31.2K |
|
70
Mastercard
MA
$538B
| $11.8M | 0.54% |
33,159
+2,309
| +7% | +$822K |
|
71
Cousins Properties
CUZ
$4.9B
| $11.6M | 0.53% |
+328,300
| New | +$11.6M |
|
72
Applied Materials
AMAT
$127B
| $11.4M | 0.52% |
85,009
-1,978
| -2% | -$264K |
|
73
Deere & Co
DE
$126B
| $11.1M | 0.51% |
29,552
-5,993
| -17% | -$2.24M |
|
74
Valero Energy
VLO
$48.7B
| $11M | 0.5% |
153,858
-282
| -0.2% | -$20.2K |
|
75
Nike
NKE
$111B
| $11M | 0.5% |
82,815
+12,072
| +17% | +$1.6M |
|