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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
+1.8%
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
-$94M
(-7%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
167
New
13
Increased
35
Reduced
103
Closed
11
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
+$21.2M |
| 2 |
Copa Holdings
CPA
|
+$13.6M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$9.43M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
+$7.97M |
| 5 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$7.16M |
Top Sells
| 1 |
Cisco
CSCO
|
+$23.3M |
| 2 |
Merck
MRK
|
+$22.2M |
| 3 |
Simon Property Group
SPG
|
+$16M |
| 4 |
FLG
Flagstar Bank National Association
FLG
|
+$12M |
| 5 |
Verizon
VZ
|
+$11.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.4M | 0.35% |
+72,940
| New | +$4.42M |
|
77
Cabot Corp
CBT
$4.51B
| $4.35M | 0.35% |
69,345
+22,415
| +48% | +$1.44M |
|
78
Microsoft
MSFT
$2.86T
| $4.25M | 0.34% |
37,179
-7,401
| -17% | -$802K |
|
79
Hope Bancorp
HOPE
$1.72B
| $4.15M | 0.33% |
256,536
| – | – |
|
80
Diamondrock Hospitality Co
DRH
$2.43B
| $4.15M | 0.33% |
355,293
+14,000
| +4% | +$167K |
|
81
Varex Imaging
VREX
$466M
| $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
$17.6B
| $3.98M | 0.32% |
173,700
+89,000
| +105% | +$2.07M |
|
84
Mastercard
MA
$465B
| $3.84M | 0.31% |
17,262
-3,302
| -16% | -$689K |
|
85
Delek US
DK
$3.4B
| $3.84M | 0.31% |
90,415
+33,787
| +60% | +$1.67M |
|
86
American Eagle Outfitters
AEO
$2.82B
| $3.83M | 0.31% |
154,470
+14,988
| +11% | +$380K |
|
87
Realty Income
O
$59B
| $3.75M | 0.3% |
67,951
-9,494
| -12% | -$523K |
|
88
Kimco Realty
KIM
$16.8B
| $3.73M | 0.3% |
222,563
-37,000
| -14% | -$621K |
|
89
Estee Lauder
EL
$29.9B
| $3.51M | 0.28% |
24,143
-4,965
| -17% | -$689K |
|
90
JPMorgan Chase
JPM
$902B
| $3.43M | 0.28% |
30,357
-5,217
| -15% | -$592K |
|
91
Nike
NKE
$65.7B
| $3.38M | 0.27% |
39,942
-16,021
| -29% | -$1.29M |
|
92
Deere & Co
DE
$158B
| $3.35M | 0.27% |
22,286
-3,723
| -14% | -$535K |
|
93
IQVIA
IQV
$34.7B
| $3.33M | 0.27% |
25,697
-4,297
| -14% | -$516K |
|
|
94
Cisco
CSCO
$478B
| $3.32M | 0.27% |
68,168
-518,999
| -88% | -$23.3M |
|
95
Blackrock
BLK
$161B
| $3.29M | 0.26% |
6,985
+337
| +5% | +$164K |
|
|
MRSH
96
Marsh
MRSH
$85.9B
| $3.11M | 0.25% |
37,551
-6,241
| -14% | -$529K |
|
97
Allegion
ALLE
$11.7B
| $3.1M | 0.25% |
34,200
-3,600
| -10% | -$304K |
|
98
Sysco
SYY
$40.1B
| $3.05M | 0.24% |
41,621
-6,857
| -14% | -$494K |
|
99
Brixmor Property Group
BRX
$9.52B
| $3.05M | 0.24% |
173,970
-25,200
| -13% | -$445K |
|
100
SL Green Realty
SLG
$3.46B
| $3M | 0.24% |
31,754
-5,372
| -14% | -$530K |
|
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