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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
+0.44%
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
$1.06B
AUM Growth
+$194M
(+22%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
18.37%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
164
New
33
Increased
76
Reduced
39
Closed
9
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
+$34.7M |
| 2 |
CubeSmart
CUBE
|
+$27.1M |
| 3 |
HF Sinclair
DINO
|
+$23.7M |
| 4 |
Bath & Body Works
BBWI
|
+$22.7M |
| 5 |
SK Telecom
SKM
|
+$22.6M |
Top Sells
| 1 |
IBM
IBM
|
+$26.4M |
| 2 |
UDR
UDR
|
+$24.7M |
| 3 |
Mattel
MAT
|
+$21.2M |
| 4 |
Principal Financial Group
PFG
|
+$12.6M |
| 5 |
AbbVie
ABBV
|
+$2.34M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
76
Diversified Healthcare Trust
DHC
$2.12B
| $2.89M | 0.27% |
141,567
-9,448
| -6% | -$202K |
|
77
Brunswick
BC
$5.06B
| $2.89M | 0.27% |
46,077
+17,423
| +61% | +$1.01M |
|
78
Deere & Co
DE
$158B
| $2.88M | 0.27% |
23,300
| – | – |
|
79
Luxfer Holdings
LXFR
$461M
| $2.88M | 0.27% |
224,819
+59,818
| +36% | +$725K |
|
|
SAVE
80
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.87M | 0.27% |
55,590
+15,567
| +39% | +$852K |
|
|
DFT
81
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.84M | 0.27% |
46,433
+21,766
| +88% | +$1.2M |
|
82
Merck
MRK
$305B
| $2.83M | 0.27% |
46,331
| – | – |
|
83
Teradyne
TER
$56.3B
| $2.83M | 0.27% |
94,349
+29,435
| +45% | +$990K |
|
|
LPT
84
DELISTED
Liberty Property Trust
LPT
| $2.81M | 0.26% |
68,993
-5,177
| -7% | -$213K |
|
85
W.P. Carey
WPC
$16B
| $2.75M | 0.26% |
42,543
+10,735
| +34% | +$679K |
|
86
SITE Centers
SITC
$225M
| $2.75M | 0.26% |
235,188
+123,103
| +110% | +$1.61M |
|
87
Host Hotels & Resorts
HST
$15.9B
| $2.72M | 0.26% |
148,621
+64,307
| +76% | +$1.18M |
|
88
Sun Communities
SUI
$14.6B
| $2.71M | 0.26% |
30,961
+13,412
| +76% | +$1.15M |
|
89
Sysco
SYY
$40.1B
| $2.68M | 0.25% |
53,300
| – | – |
|
|
90
Principal Financial Group
PFG
$24.2B
| $2.67M | 0.25% |
41,748
-198,202
| -83% | -$12.6M |
|
91
Omega Healthcare
OHI
$14.4B
| $2.54M | 0.24% |
77,020
+12,376
| +19% | +$409K |
|
|
THR
92
DELISTED
Thermon Group Holdings
THR
| $2.54M | 0.24% |
+132,607
| New | +$2.6M |
|
93
Procter & Gamble
PG
$342B
| $2.48M | 0.23% |
28,500
| – | – |
|
94
Extra Space Storage
EXR
$30.4B
| $2.47M | 0.23% |
31,633
+12,766
| +68% | +$979K |
|
95
Mastercard
MA
$465B
| $2.46M | 0.23% |
+20,277
| New | +$2.41M |
|
96
Jabil
JBL
$34.6B
| $2.46M | 0.23% |
84,246
+1,877
| +2% | +$55.2K |
|
97
EnerSys
ENS
$7.5B
| $2.46M | 0.23% |
33,909
+14,632
| +76% | +$1.15M |
|
|
TCO
98
DELISTED
Taubman Centers Inc.
TCO
| $2.45M | 0.23% |
41,188
+6,296
| +18% | +$388K |
|
99
American Eagle Outfitters
AEO
$2.82B
| $2.41M | 0.23% |
+200,300
| New | +$2.51M |
|
|
STAY
100
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.41M | 0.23% |
124,288
-17,798
| -13% | -$319K |
|
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