VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
-13.17%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$2.78B
AUM Growth
-$491M
(-15%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
224
New
18
Increased
102
Reduced
75
Closed
18
Top Buys
| 1 |
Citigroup
C
|
$19.2M |
| 2 |
TripAdvisor
TRIP
|
$18.7M |
| 3 |
Simon Property Group
SPG
|
$16.8M |
| 4 |
AMED
Amedisys
AMED
|
$15.6M |
| 5 |
Mueller Water Products
MWA
|
$14.1M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
$43.6M |
| 2 |
Trinity Industries
TRN
|
$25.7M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$23.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$22.2M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$19.6M |
Sector Composition
| 1 | Real Estate | 18.31% |
| 2 | Financials | 13.54% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$103B
| $20.6M | 0.74% |
175,344
+26,398
| +18% | +$3.11M |
|
52
Gilead Sciences
GILD
$140B
| $20.2M | 0.73% |
326,641
-70,901
| -18% | -$4.38M |
|
|
53
Citigroup
C
$177B
| $19.9M | 0.71% |
432,120
+416,500
| +2,666% | +$19.2M |
|
54
Sun Communities
SUI
$15.9B
| $19.4M | 0.7% |
122,026
-13,830
| -10% | -$2.2M |
|
55
American Eagle Outfitters
AEO
$3.12B
| $19.2M | 0.69% |
1,716,279
+520,599
| +44% | +$5.82M |
|
56
CubeSmart
CUBE
$9.23B
| $18.6M | 0.67% |
435,936
+26,897
| +7% | +$1.15M |
|
57
Texas Instruments
TXN
$170B
| $18.2M | 0.65% |
118,463
+15,349
| +15% | +$2.36M |
|
58
Delek US
DK
$1.95B
| $18.1M | 0.65% |
700,972
-166,098
| -19% | -$4.29M |
|
59
Verizon
VZ
$186B
| $17.7M | 0.64% |
349,425
-146,720
| -30% | -$7.45M |
|
60
PPL Corp
PPL
$26.9B
| $17.4M | 0.63% |
642,541
-90,198
| -12% | -$2.45M |
|
61
SIGA Technologies
SIGA
$610M
| $16.9M | 0.61% |
1,461,871
+84,889
| +6% | +$983K |
|
62
Alphabet (Google) Class A
GOOGL
$2.76T
| $16M | 0.57% |
146,760
+4,540
| +3% | +$495K |
|
63
Marsh & McLennan
MMC
$101B
| $16M | 0.57% |
102,774
+6,532
| +7% | +$1.01M |
|
64
Rexford Industrial Realty
REXR
$9.79B
| $15.9M | 0.57% |
276,095
+23,295
| +9% | +$1.34M |
|
|
HPP
65
Hudson Pacific Properties
HPP
$1.08B
| $15.9M | 0.57% |
1,068,471
-28,976
| -3% | -$430K |
|
|
AMED
66
DELISTED
Amedisys
AMED
| $15.6M | 0.56% |
+148,846
| New | +$15.6M |
|
67
Mastercard
MA
$537B
| $15.6M | 0.56% |
49,570
-3,326
| -6% | -$1.05M |
|
68
Highwoods Properties
HIW
$3.38B
| $15.5M | 0.56% |
454,471
+23,540
| +5% | +$805K |
|
69
Terreno Realty
TRNO
$5.89B
| $15.4M | 0.55% |
275,716
-3,300
| -1% | -$184K |
|
70
Broadstone Net Lease
BNL
$3.47B
| $15.1M | 0.54% |
734,300
+531,400
| +262% | +$10.9M |
|
71
Principal Financial Group
PFG
$18B
| $14.5M | 0.52% |
216,578
-133,493
| -38% | -$8.92M |
|
72
Estee Lauder
EL
$31.8B
| $14.3M | 0.51% |
56,195
+2,282
| +4% | +$581K |
|
73
Thermo Fisher Scientific
TMO
$183B
| $14.1M | 0.51% |
25,911
+687
| +3% | +$373K |
|
|
HR
74
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14.1M | 0.51% |
517,041
-67,138
| -11% | -$1.83M |
|
75
Deere & Co
DE
$127B
| $14M | 0.5% |
46,605
+1,370
| +3% | +$410K |
|