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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
+1.22%
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
$867M
AUM Growth
+$67.1M
(+8.4%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
139
New
1
Increased
117
Reduced
13
Closed
8
Top Buys
| 1 |
Mattel
MAT
|
+$7.18M |
| 2 |
FLG
Flagstar Bank National Association
FLG
|
+$6.83M |
| 3 |
Qualcomm
QCOM
|
+$4.93M |
| 4 |
Verizon
VZ
|
+$4.69M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$4.55M |
Top Sells
| 1 |
WNR
Western Refining Inc
WNR
|
+$13.1M |
| 2 |
Wells Fargo
WFC
|
+$10.9M |
| 3 |
POSCO
PKX
|
+$10.3M |
| 4 |
GGP
GGP Inc.
GGP
|
+$7.38M |
| 5 |
NOV
NOV
|
+$1.72M |
Sector Composition
| 1 | Real Estate | 39.81% |
| 2 | Technology | 13.93% |
| 3 | Financials | 9.47% |
| 4 | Communication Services | 7.4% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
76
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.12M | 0.25% |
40,023
+23,939
| +149% | +$1.28M |
|
77
Diamondrock Hospitality Co
DRH
$2.43B
| $2.02M | 0.23% |
181,403
+23,123
| +15% | +$259K |
|
78
Teradyne
TER
$56.3B
| $2.02M | 0.23% |
64,914
+21,867
| +51% | +$625K |
|
79
RH
RH
$3.13B
| $2.02M | 0.23% |
+43,597
| New | +$1.35M |
|
80
RLJ Lodging Trust
RLJ
$1.74B
| $2.01M | 0.23% |
85,358
+7,954
| +10% | +$186K |
|
81
Luxfer Holdings
LXFR
$461M
| $2.01M | 0.23% |
165,001
+79,801
| +94% | +$908K |
|
82
W.P. Carey
WPC
$16B
| $1.94M | 0.22% |
31,808
+3,031
| +11% | +$184K |
|
|
SRC
83
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.94M | 0.22% |
42,681
+16,775
| +65% | +$799K |
|
84
Highwoods Properties
HIW
$3.44B
| $1.92M | 0.22% |
39,127
+3,900
| +11% | +$198K |
|
|
VRE
85
DELISTED
Veris Residential
VRE
| $1.9M | 0.22% |
70,396
+6,144
| +10% | +$172K |
|
|
CXP
86
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.9M | 0.22% |
85,197
+7,702
| +10% | +$172K |
|
87
Douglas Emmett
DEI
$2.01B
| $1.88M | 0.22% |
48,906
+4,309
| +10% | +$165K |
|
88
COPT Defense Properties
CDP
$4.14B
| $1.82M | 0.21% |
55,003
+4,939
| +10% | +$161K |
|
89
SITE Centers
SITC
$225M
| $1.81M | 0.21% |
112,085
+10,480
| +10% | +$193K |
|
|
AEL
90
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.8M | 0.21% |
76,304
+29,378
| +63% | +$730K |
|
91
Synaptics
SYNA
$4.95B
| $1.8M | 0.21% |
36,330
+26,373
| +265% | +$1.42M |
|
92
Ubiquiti
UI
$33.3B
| $1.79M | 0.21% |
35,610
+28,306
| +388% | +$1.55M |
|
93
Brunswick
BC
$5.06B
| $1.75M | 0.2% |
28,654
+14,154
| +98% | +$837K |
|
|
FCE.A
94
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.73M | 0.2% |
79,252
+6,870
| +9% | +$152K |
|
95
Equity Lifestyle Properties
ELS
$12.3B
| $1.71M | 0.2% |
44,466
-4,778
| -10% | -$181K |
|
96
EPR Properties
EPR
$4.56B
| $1.71M | 0.2% |
23,188
+2,162
| +10% | +$160K |
|
|
BDN
97
Brandywine Realty Trust
BDN
$532M
| $1.67M | 0.19% |
102,879
+9,294
| +10% | +$151K |
|
|
WRI
98
DELISTED
Weingarten Realty Investors
WRI
| $1.67M | 0.19% |
49,886
+4,585
| +10% | +$160K |
|
|
AHT
99
Ashford Hospitality Trust
AHT
$20.7M
| $1.66M | 0.19% |
263
+25
| +11% | +$176K |
|
100
NNN REIT
NNN
$8.9B
| $1.65M | 0.19% |
37,888
-33,504
| -47% | -$1.48M |
|
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