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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
-4.8%
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
$1.25B
AUM Growth
-$17.2M
(-1.4%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
161
New
6
Increased
75
Reduced
68
Closed
6
Top Buys
| 1 |
PPL
PPL Corp
PPL
|
+$13.8M |
| 2 |
KW
Kennedy-Wilson Holdings
KW
|
+$12.7M |
| 3 |
Simon Property Group
SPG
|
+$12.5M |
| 4 |
Empire State Realty Trust
ESRT
|
+$10.9M |
| 5 |
Nutrien
NTR
|
+$10.8M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$26.7M |
| 2 |
Tapestry
TPR
|
+$26.1M |
| 3 |
Seagate
STX
|
+$13.8M |
| 4 |
KKR & Co
KKR
|
+$13.8M |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$11.3M |
Sector Composition
| 1 | Real Estate | 39.45% |
| 2 | Financials | 10.48% |
| 3 | Communication Services | 9.13% |
| 4 | Technology | 8.12% |
| 5 | Energy | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPLA
76
DELISTED
Capella Education Company
CPLA
| $4.39M | 0.35% |
50,240
+23,133
| +85% | +$1.9M |
|
77
Synaptics
SYNA
$4.95B
| $4.33M | 0.35% |
94,642
| – | – |
|
78
Teradata
TDC
$3.17B
| $4.2M | 0.34% |
105,904
-37,336
| -26% | -$1.47M |
|
79
Microsoft
MSFT
$2.86T
| $4.14M | 0.33% |
45,353
-820
| -2% | -$75K |
|
80
Chart Industries
GTLS
$10B
| $4.11M | 0.33% |
69,697
-17,259
| -20% | -$928K |
|
|
TEN
81
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.1M | 0.33% |
74,757
+12,700
| +20% | +$724K |
|
82
Host Hotels & Resorts
HST
$15.9B
| $4.07M | 0.33% |
218,038
+86,377
| +66% | +$1.69M |
|
|
TECD
83
DELISTED
Tech Data Corp
TECD
| $4.01M | 0.32% |
47,091
-2,500
| -5% | -$243K |
|
84
Alphabet (Google) Class C
GOOG
$4.33T
| $4.01M | 0.32% |
77,660
-1,400
| -2% | -$77.3K |
|
85
Applied Materials
AMAT
$478B
| $3.99M | 0.32% |
71,788
-11,100
| -13% | -$618K |
|
86
JPMorgan Chase
JPM
$902B
| $3.98M | 0.32% |
36,190
-655
| -2% | -$74.2K |
|
87
Alexandria Real Estate Equities
ARE
$8.34B
| $3.92M | 0.31% |
31,375
-12,567
| -29% | -$1.56M |
|
88
Nike
NKE
$65.7B
| $3.83M | 0.31% |
57,708
-6,592
| -10% | -$435K |
|
|
HPP
89
Hudson Pacific Properties
HPP
$823M
| $3.83M | 0.31% |
16,835
+15,055
| +846% | +$3.35M |
|
90
Booking.com
BKNG
$138B
| $3.79M | 0.3% |
45,500
-5,500
| -11% | -$432K |
|
91
Deere & Co
DE
$158B
| $3.73M | 0.3% |
24,038
-435
| -2% | -$70.6K |
|
|
MRSH
92
Marsh
MRSH
$85.9B
| $3.68M | 0.3% |
44,551
+952
| +2% | +$78.9K |
|
93
Blackrock
BLK
$161B
| $3.66M | 0.29% |
6,763
-123
| -2% | -$67.5K |
|
94
Mastercard
MA
$465B
| $3.66M | 0.29% |
20,920
-378
| -2% | -$64.6K |
|
95
Realty Income
O
$59B
| $3.62M | 0.29% |
72,182
-45
| -0.1% | -$2.24K |
|
96
Diamondrock Hospitality Co
DRH
$2.43B
| $3.56M | 0.29% |
341,293
+23,916
| +8% | +$264K |
|
97
SL Green Realty
SLG
$3.46B
| $3.42M | 0.27% |
36,500
-10
| -0% | -$937 |
|
98
Federal Realty Investment Trust
FRT
$10.4B
| $3.34M | 0.27% |
28,777
+11,435
| +66% | +$1.35M |
|
99
Sysco
SYY
$40.1B
| $3.3M | 0.26% |
54,989
-995
| -2% | -$60.2K |
|
100
Allegion
ALLE
$11.7B
| $3.28M | 0.26% |
38,500
-600
| -2% | -$50.3K |
|
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