VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+1.79%
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
(-7%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
167
New
13
Increased
35
Reduced
103
Closed
11
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$20.2M |
| 2 |
Copa Holdings
CPA
|
$12.4M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$9.8M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$7.76M |
| 5 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$6.94M |
Top Sells
| 1 |
Cisco
CSCO
|
$25.2M |
| 2 |
Merck
MRK
|
$22.2M |
| 3 |
Simon Property Group
SPG
|
$15.9M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$12M |
| 5 |
SK Telecom
SKM
|
$11.9M |
Sector Composition
| 1 | Real Estate | 38.38% |
| 2 | Financials | 14.07% |
| 3 | Industrials | 8.8% |
| 4 | Communication Services | 8.26% |
| 5 | Technology | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.4M | 0.35% | +3,647 | New | +$4.4M |
|
77
Cabot Corp
CBT
$4.34B
| $4.35M | 0.35% | 69,345 +22,415 | +48% | +$1.41M |
|
78
Microsoft
MSFT
$3.77T
| $4.25M | 0.34% | 37,179 -7,401 | -17% | -$846K |
|
79
Hope Bancorp
HOPE
$1.43B
| $4.15M | 0.33% | 256,536 | – | – |
|
80
DiamondRock Hospitality
DRH
$1.75B
| $4.15M | 0.33% | 355,293 +14,000 | +4% | +$163K |
|
81
Varex Imaging
VREX
$480M
| $4.08M | 0.33% | 142,257 | – | – |
|
|
SAFM
82
DELISTED
Sanderson Farms Inc
SAFM
| $4M | 0.32% | 38,700 +2,200 | +6% | +$227K |
|
83
Invitation Homes
INVH
$19.2B
| $3.98M | 0.32% | 173,700 +89,000 | +105% | +$2.04M |
|
84
Mastercard
MA
$538B
| $3.84M | 0.31% | 17,262 -3,302 | -16% | -$735K |
|
85
Delek US
DK
$1.67B
| $3.84M | 0.31% | 90,415 +33,787 | +60% | +$1.43M |
|
86
American Eagle Outfitters
AEO
$2.24B
| $3.84M | 0.31% | 154,470 +14,988 | +11% | +$372K |
|
87
Realty Income
O
$53.7B
| $3.75M | 0.3% | 65,844 -9,200 | -12% | -$523K |
|
88
Kimco Realty
KIM
$15.2B
| $3.73M | 0.3% | 222,563 -37,000 | -14% | -$619K |
|
89
Estee Lauder
EL
$33B
| $3.51M | 0.28% | 24,143 -4,965 | -17% | -$721K |
|
90
JPMorgan Chase
JPM
$829B
| $3.43M | 0.28% | 30,357 -5,217 | -15% | -$589K |
|
91
Nike
NKE
$114B
| $3.38M | 0.27% | 39,942 -16,021 | -29% | -$1.36M |
|
92
Deere & Co
DE
$129B
| $3.35M | 0.27% | 22,286 -3,723 | -14% | -$560K |
|
93
IQVIA
IQV
$32.4B
| $3.33M | 0.27% | 25,697 -4,297 | -14% | -$558K |
|
|
94
Cisco
CSCO
$274B
| $3.32M | 0.27% | 68,168 -518,999 | -88% | -$25.2M |
|
95
Blackrock
BLK
$175B
| $3.29M | 0.26% | 6,985 +337 | +5% | +$159K |
|
96
Marsh & McLennan
MMC
$101B
| $3.11M | 0.25% | 37,551 -6,241 | -14% | -$516K |
|
97
Allegion
ALLE
$14.6B
| $3.1M | 0.25% | 34,200 -3,600 | -10% | -$326K |
|
98
Sysco
SYY
$38.5B
| $3.05M | 0.24% | 41,621 -6,857 | -14% | -$502K |
|
99
Brixmor Property Group
BRX
$8.57B
| $3.05M | 0.24% | 173,970 -25,200 | -13% | -$441K |
|
100
SL Green Realty
SLG
$4.04B
| $3M | 0.24% | 30,739 -5,200 | -14% | -$507K |
|