VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.01%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.29B
AUM Growth
+$1.29B
(+22%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
168
New
13
Increased
110
Reduced
35
Closed
10
Top Buys
| 1 |
Sun Life Financial
SLF
|
$35.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$31.8M |
| 3 |
Telus
TU
|
$16.8M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$15.3M |
| 5 |
Brunswick
BC
|
$6.8M |
Top Sells
| 1 |
Philip Morris
PM
|
$12.4M |
| 2 |
Camden Property Trust
CPT
|
$4.29M |
| 3 |
Verizon
VZ
|
$3.64M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$2.84M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.74M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MRC Global
MRC
$1.28B
| $4.17M | 0.32% | 238,172 +114,282 | +92% | +$2M |
|
77
Varex Imaging
VREX
$480M
| $4.15M | 0.32% | 122,563 +82,742 | +208% | +$2.8M |
|
|
WPG
78
DELISTED
Washington Prime Group Inc.
WPG
| $4.15M | 0.32% | 497,950 +56,704 | +13% | +$472K |
|
|
TECD
79
DELISTED
Tech Data Corp
TECD
| $4.1M | 0.32% | 46,091 +25,650 | +125% | +$2.28M |
|
80
RLJ Lodging Trust
RLJ
$1.16B
| $4.09M | 0.32% | 185,680 +80,108 | +76% | +$1.76M |
|
81
Hope Bancorp
HOPE
$1.43B
| $4.03M | 0.31% | 227,256 +136,083 | +149% | +$2.41M |
|
|
FOGO
82
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $3.86M | 0.3% | +311,330 | New | +$3.86M |
|
83
Essex Property Trust
ESS
$17.4B
| $3.71M | 0.29% | 14,614 +1,510 | +12% | +$384K |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $3.71M | 0.29% | 3,864 +531 | +16% | +$509K |
|
85
Marsh & McLennan
MMC
$101B
| $3.57M | 0.28% | 42,623 +1,114 | +3% | +$93.4K |
|
86
Jabil
JBL
$22B
| $3.56M | 0.28% | 124,777 +40,531 | +48% | +$1.16M |
|
|
DRE
87
DELISTED
Duke Realty Corp.
DRE
| $3.55M | 0.27% | 123,230 +13,404 | +12% | +$386K |
|
88
UDR
UDR
$13.1B
| $3.46M | 0.27% | 90,973 +9,984 | +12% | +$380K |
|
89
JPMorgan Chase
JPM
$829B
| $3.44M | 0.27% | 36,020 +941 | +3% | +$89.9K |
|
|
AIV
90
Aimco
AIV
$1.11B
| $3.39M | 0.26% | 77,205 +8,461 | +12% | +$371K |
|
91
Microsoft
MSFT
$3.77T
| $3.36M | 0.26% | 45,139 +1,180 | +3% | +$87.9K |
|
92
Estee Lauder
EL
$33B
| $3.34M | 0.26% | 31,004 -2,217 | -7% | -$239K |
|
93
PepsiCo
PEP
$204B
| $3.31M | 0.26% | 29,723 +777 | +3% | +$86.6K |
|
|
TEN
94
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.29M | 0.25% | 54,169 +28,861 | +114% | +$1.75M |
|
|
CBL
95
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.27M | 0.25% | 390,165 +42,549 | +12% | +$357K |
|
96
Abercrombie & Fitch
ANF
$4.46B
| $3.26M | 0.25% | 225,403 +107,139 | +91% | +$1.55M |
|
|
SLCA
97
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.23M | 0.25% | +103,992 | New | +$3.23M |
|
98
RenaissanceRe
RNR
$11.4B
| $3.23M | 0.25% | +23,876 | New | +$3.23M |
|
99
Synaptics
SYNA
$2.7B
| $3.22M | 0.25% | 82,216 +36,538 | +80% | +$1.43M |
|
|
LPT
100
DELISTED
Liberty Property Trust
LPT
| $3.18M | 0.25% | 77,449 +8,456 | +12% | +$347K |
|