VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
-4.76%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.25B
AUM Growth
+$1.25B
(-1.4%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
161
New
6
Increased
75
Reduced
68
Closed
6
Top Buys
| 1 |
Nutrien
NTR
|
$13.2M |
| 2 |
PPL Corp
PPL
|
$13.1M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$12.9M |
| 4 |
Simon Property Group
SPG
|
$12.1M |
| 5 |
Empire State Realty Trust
ESRT
|
$10.1M |
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 Financial, Inc.
FLG
|
$10.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Macerich
MAC
$4.67B
| $4.39M | 0.35% |
78,335
-43
| -0.1% | -$2.41K |
|
77
Synaptics
SYNA
$2.62B
| $4.33M | 0.35% |
94,642
| – | – |
|
78
Teradata
TDC
$1.96B
| $4.2M | 0.34% |
105,904
-37,336
| -26% | -$1.48M |
|
79
Microsoft
MSFT
$3.76T
| $4.14M | 0.33% |
45,353
-820
| -2% | -$74.8K |
|
80
Chart Industries
GTLS
$8.94B
| $4.11M | 0.33% |
69,697
-17,259
| -20% | -$1.02M |
|
|
TEN
81
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.1M | 0.33% |
74,757
+12,700
| +20% | +$697K |
|
82
Host Hotels & Resorts
HST
$11.8B
| $4.07M | 0.33% |
218,038
+86,377
| +66% | +$1.61M |
|
|
TECD
83
DELISTED
Tech Data Corp
TECD
| $4.01M | 0.32% |
47,091
-2,500
| -5% | -$213K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $4.01M | 0.32% |
3,883
-70
| -2% | -$72.2K |
|
85
Applied Materials
AMAT
$124B
| $3.99M | 0.32% |
71,788
-11,100
| -13% | -$617K |
|
86
JPMorgan Chase
JPM
$824B
| $3.98M | 0.32% |
36,190
-655
| -2% | -$72K |
|
87
Alexandria Real Estate Equities
ARE
$13.9B
| $3.92M | 0.31% |
31,375
-12,567
| -29% | -$1.57M |
|
88
Nike
NKE
$110B
| $3.83M | 0.31% |
57,708
-6,592
| -10% | -$438K |
|
|
HPP
89
Hudson Pacific Properties
HPP
$1.07B
| $3.83M | 0.31% |
117,845
+105,385
| +846% | +$3.43M |
|
90
Booking.com
BKNG
$181B
| $3.79M | 0.3% |
1,820
-220
| -11% | -$458K |
|
91
Deere & Co
DE
$127B
| $3.73M | 0.3% |
24,038
-435
| -2% | -$67.6K |
|
92
Marsh & McLennan
MMC
$101B
| $3.68M | 0.3% |
44,551
+952
| +2% | +$78.6K |
|
93
Mastercard
MA
$536B
| $3.66M | 0.29% |
20,920
-378
| -2% | -$66.2K |
|
94
Blackrock
BLK
$170B
| $3.66M | 0.29% |
6,763
-123
| -2% | -$66.6K |
|
95
Realty Income
O
$53B
| $3.62M | 0.29% |
69,944
-43
| -0.1% | -$2.26K |
|
96
DiamondRock Hospitality
DRH
$1.74B
| $3.56M | 0.29% |
341,293
+23,916
| +8% | +$250K |
|
97
SL Green Realty
SLG
$4.16B
| $3.42M | 0.27% |
35,333
-10
| -0% | -$937 |
|
98
Federal Realty Investment Trust
FRT
$8.63B
| $3.34M | 0.27% |
28,777
+11,435
| +66% | +$1.33M |
|
99
Sysco
SYY
$38.8B
| $3.3M | 0.26% |
54,989
-995
| -2% | -$59.7K |
|
100
Allegion
ALLE
$14.4B
| $3.28M | 0.26% |
38,500
-600
| -2% | -$51.2K |
|