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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
+5.99%
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
$3.23B
AUM Growth
+$448M
(+16%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
217
New
11
Increased
90
Reduced
70
Closed
25
Top Buys
| 1 |
SNBR
Sleep Number
SNBR
|
+$31.3M |
| 2 |
Encompass Health
EHC
|
+$25.6M |
| 3 |
VICI Properties
VICI
|
+$25.2M |
| 4 |
Kinder Morgan
KMI
|
+$23.3M |
| 5 |
Brunswick
BC
|
+$21.4M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
+$22.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$21.2M |
| 3 |
EPR Properties
EPR
|
+$18.8M |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$14.6M |
| 5 |
Regency Centers
REG
|
+$12.4M |
Sector Composition
| 1 | Real Estate | 20.55% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Technology | 10.83% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
51
DELISTED
LHC Group LLC
LHCG
| $24.8M | 0.77% |
180,526
+68,670
| +61% | +$9.38M |
|
52
Verizon
VZ
$176B
| $24.6M | 0.76% |
474,231
+28,365
| +6% | +$1.48M |
|
53
Principal Financial Group
PFG
$24.2B
| $24.3M | 0.75% |
336,407
+6,009
| +2% | +$419K |
|
|
HPP
54
Hudson Pacific Properties
HPP
$823M
| $23.4M | 0.72% |
135,010
+28,461
| +27% | +$5.19M |
|
55
SITE Centers
SITC
$225M
| $23.1M | 0.71% |
1,869,817
+99,977
| +6% | +$1.25M |
|
56
Omega Healthcare
OHI
$14.4B
| $22.6M | 0.7% |
763,200
+38,900
| +5% | +$1.14M |
|
|
GRP.U
57
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $22.4M | 0.69% |
212,330
+48,030
| +29% | +$3.78M |
|
|
58
Kinder Morgan
KMI
$71.5B
| $22.2M | 0.69% |
+1,397,299
| New | +$23.3M |
|
59
Diamondrock Hospitality Co
DRH
$2.43B
| $21.9M | 0.68% |
2,283,791
+405,353
| +22% | +$3.81M |
|
|
PPL
60
PPL Corp
PPL
$26.9B
| $21.7M | 0.67% |
721,820
+6,484
| +0.9% | +$187K |
|
|
DOC
61
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $21.7M | 0.67% |
1,152,000
-41,200
| -3% | -$759K |
|
62
Highwoods Properties
HIW
$3.44B
| $21.2M | 0.66% |
476,506
+55,937
| +13% | +$2.53M |
|
63
Extra Space Storage
EXR
$30.4B
| $21M | 0.65% |
92,764
-3,689
| -4% | -$731K |
|
64
US Bancorp
USB
$97.2B
| $20.7M | 0.64% |
367,916
-20,979
| -5% | -$1.24M |
|
65
American Eagle Outfitters
AEO
$2.82B
| $20.2M | 0.62% |
795,997
+26,363
| +3% | +$671K |
|
66
Applied Materials
AMAT
$478B
| $19.6M | 0.61% |
124,486
+14,325
| +13% | +$2.08M |
|
67
Delek US
DK
$3.4B
| $19.6M | 0.61% |
1,305,464
+27,156
| +2% | +$480K |
|
68
Mueller Water Products
MWA
$3.9B
| $19.4M | 0.6% |
1,344,996
+1,331,220
| +9,663% | +$20M |
|
69
Estee Lauder
EL
$29.9B
| $19M | 0.59% |
51,325
+5,850
| +13% | +$1.99M |
|
70
Mastercard
MA
$465B
| $18.1M | 0.56% |
50,333
+1,930
| +4% | +$667K |
|
71
Progress Software
PRGS
$1.55B
| $17.4M | 0.54% |
361,168
+118,299
| +49% | +$5.89M |
|
|
MRSH
72
Marsh
MRSH
$85.9B
| $17.4M | 0.54% |
99,973
+9,465
| +10% | +$1.57M |
|
73
Thermo Fisher Scientific
TMO
$196B
| $17.1M | 0.53% |
25,574
+2,504
| +11% | +$1.56M |
|
74
Alexandria Real Estate Equities
ARE
$8.34B
| $16.9M | 0.52% |
75,700
+52,400
| +225% | +$10.8M |
|
75
Nike
NKE
$65.7B
| $16.2M | 0.5% |
97,097
+10,922
| +13% | +$1.8M |
|
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