VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+0.44%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.06B
AUM Growth
+$1.06B
(+22%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
164
New
33
Increased
76
Reduced
39
Closed
9
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$35.2M |
| 2 |
CubeSmart
CUBE
|
$25.8M |
| 3 |
HF Sinclair
DINO
|
$24.4M |
| 4 |
Fidelity National Financial
FNF
|
$24.1M |
| 5 |
Bath & Body Works
BBWI
|
$24.1M |
Top Sells
| 1 |
IBM
IBM
|
$26.4M |
| 2 |
UDR
UDR
|
$25.3M |
| 3 |
Mattel
MAT
|
$20.2M |
| 4 |
Principal Financial Group
PFG
|
$12.7M |
| 5 |
AbbVie
ABBV
|
$2.52M |
Sector Composition
| 1 | Real Estate | 36.5% |
| 2 | Technology | 10.98% |
| 3 | Financials | 10.04% |
| 4 | Communication Services | 8.32% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
76
Diversified Healthcare Trust
DHC
$920M
| $2.89M | 0.27% | 141,567 -9,448 | -6% | -$193K |
|
77
Brunswick
BC
$4.15B
| $2.89M | 0.27% | 46,077 +17,423 | +61% | +$1.09M |
|
78
Deere & Co
DE
$129B
| $2.88M | 0.27% | 23,300 | – | – |
|
79
Luxfer Holdings
LXFR
$359M
| $2.88M | 0.27% | 224,819 +59,818 | +36% | +$765K |
|
|
SAVE
80
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.87M | 0.27% | 55,590 +15,567 | +39% | +$804K |
|
|
DFT
81
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.84M | 0.27% | 46,433 +21,766 | +88% | +$1.33M |
|
82
Merck
MRK
$210B
| $2.83M | 0.27% | 44,209 | – | – |
|
83
Teradyne
TER
$18.8B
| $2.83M | 0.27% | 94,349 +29,435 | +45% | +$884K |
|
|
LPT
84
DELISTED
Liberty Property Trust
LPT
| $2.81M | 0.26% | 68,993 -5,177 | -7% | -$211K |
|
85
W.P. Carey
WPC
$14.7B
| $2.75M | 0.26% | 41,668 +10,514 | +34% | +$694K |
|
86
SITE Centers
SITC
$644M
| $2.75M | 0.26% | 303,038 +158,617 | +110% | +$1.44M |
|
87
Host Hotels & Resorts
HST
$11.8B
| $2.72M | 0.26% | 148,621 +64,307 | +76% | +$1.18M |
|
88
Sun Communities
SUI
$15.9B
| $2.72M | 0.26% | 30,961 +13,412 | +76% | +$1.18M |
|
89
Sysco
SYY
$38.5B
| $2.68M | 0.25% | 53,300 | – | – |
|
|
90
Principal Financial Group
PFG
$17.9B
| $2.68M | 0.25% | 41,748 -198,202 | -83% | -$12.7M |
|
91
Omega Healthcare
OHI
$12.6B
| $2.54M | 0.24% | 77,020 +12,376 | +19% | +$409K |
|
92
Thermon Group Holdings
THR
$877M
| $2.54M | 0.24% | +132,607 | New | +$2.54M |
|
93
Procter & Gamble
PG
$368B
| $2.48M | 0.23% | 28,500 | – | – |
|
94
Extra Space Storage
EXR
$30.5B
| $2.47M | 0.23% | 31,633 +12,766 | +68% | +$996K |
|
95
Mastercard
MA
$538B
| $2.46M | 0.23% | +20,277 | New | +$2.46M |
|
96
Jabil
JBL
$22B
| $2.46M | 0.23% | 84,246 +1,877 | +2% | +$54.8K |
|
97
EnerSys
ENS
$3.85B
| $2.46M | 0.23% | 33,909 +14,632 | +76% | +$1.06M |
|
|
TCO
98
DELISTED
Taubman Centers Inc.
TCO
| $2.45M | 0.23% | 41,188 +6,296 | +18% | +$375K |
|
99
American Eagle Outfitters
AEO
$2.24B
| $2.41M | 0.23% | +200,300 | New | +$2.41M |
|
|
STAY
100
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.41M | 0.23% | 124,288 -17,798 | -13% | -$345K |
|