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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%
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
$1.29B
AUM Growth
+$234M
(+22%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
168
New
13
Increased
109
Reduced
36
Closed
10
Top Buys
| 1 |
Sun Life Financial
SLF
|
+$27.1M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$24.9M |
| 3 |
Telus
TU
|
+$13.4M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$12.4M |
| 5 |
Brunswick
BC
|
+$6.82M |
Top Sells
| 1 |
Philip Morris
PM
|
+$12.4M |
| 2 |
Camden Property Trust
CPT
|
+$4.22M |
| 3 |
Verizon
VZ
|
+$3.46M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$2.84M |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$2.68M |
Sector Composition
| 1 | Real Estate | 34.02% |
| 2 | Financials | 14.04% |
| 3 | Technology | 10.49% |
| 4 | Communication Services | 8.07% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRC
76
DELISTED
MRC Global
MRC
| $4.17M | 0.32% |
238,172
+114,282
| +92% | +$1.88M |
|
77
Varex Imaging
VREX
$466M
| $4.15M | 0.32% |
122,563
+82,742
| +208% | +$2.59M |
|
|
WPG
78
DELISTED
Washington Prime Group Inc.
WPG
| $4.15M | 0.32% |
55,328
+6,301
| +13% | +$489K |
|
|
TECD
79
DELISTED
Tech Data Corp
TECD
| $4.09M | 0.32% |
46,091
+25,650
| +125% | +$2.53M |
|
80
RLJ Lodging Trust
RLJ
$1.74B
| $4.08M | 0.32% |
185,680
+80,108
| +76% | +$1.65M |
|
81
Hope Bancorp
HOPE
$1.72B
| $4.03M | 0.31% |
227,256
+136,083
| +149% | +$2.33M |
|
|
FOGO
82
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $3.86M | 0.3% |
+311,330
| New | +$4.05M |
|
83
Essex Property Trust
ESS
$18.9B
| $3.71M | 0.29% |
14,614
+1,510
| +12% | +$394K |
|
84
Alphabet (Google) Class C
GOOG
$4.33T
| $3.71M | 0.29% |
77,280
+10,620
| +16% | +$495K |
|
|
MRSH
85
Marsh
MRSH
$85.9B
| $3.57M | 0.28% |
42,623
+1,114
| +3% | +$88.3K |
|
86
Jabil
JBL
$34.6B
| $3.56M | 0.28% |
124,777
+40,531
| +48% | +$1.23M |
|
|
DRE
87
DELISTED
Duke Realty Corp.
DRE
| $3.55M | 0.27% |
123,230
+13,404
| +12% | +$386K |
|
88
UDR
UDR
$12.9B
| $3.46M | 0.27% |
90,973
+9,984
| +12% | +$387K |
|
89
JPMorgan Chase
JPM
$902B
| $3.44M | 0.27% |
36,020
+941
| +3% | +$86.8K |
|
|
AIV
90
Aimco
AIV
$403M
| $3.39M | 0.26% |
579,563
+63,515
| +12% | +$379K |
|
91
Microsoft
MSFT
$2.86T
| $3.36M | 0.26% |
45,139
+1,180
| +3% | +$86.2K |
|
92
Estee Lauder
EL
$29.9B
| $3.34M | 0.26% |
31,004
-2,217
| -7% | -$228K |
|
93
PepsiCo
PEP
$188B
| $3.31M | 0.26% |
29,723
+777
| +3% | +$89.8K |
|
|
TEN
94
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.29M | 0.25% |
54,169
+28,861
| +114% | +$1.62M |
|
|
CBL
95
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.27M | 0.25% |
390,165
+42,549
| +12% | +$361K |
|
96
Abercrombie & Fitch
ANF
$4.14B
| $3.25M | 0.25% |
225,403
+107,139
| +91% | +$1.23M |
|
|
SLCA
97
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.23M | 0.25% |
+103,992
| New | +$3.01M |
|
98
RenaissanceRe
RNR
$13.4B
| $3.23M | 0.25% |
+23,876
| New | +$3.36M |
|
99
Synaptics
SYNA
$4.95B
| $3.22M | 0.25% |
82,216
+36,538
| +80% | +$1.65M |
|
|
LPT
100
DELISTED
Liberty Property Trust
LPT
| $3.18M | 0.25% |
77,449
+8,456
| +12% | +$353K |
|
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