VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
-11.43%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$899M
AUM Growth
-$346M
(-28%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-23.98%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
186
New
30
Increased
54
Reduced
92
Closed
5
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$19.1M |
| 2 |
Tapestry
TPR
|
$10.7M |
| 3 |
Valero Energy
VLO
|
$10.6M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$7.1M |
| 5 |
Invitation Homes
INVH
|
$6.72M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$27.1M |
| 2 |
Simon Property Group
SPG
|
$25.4M |
| 3 |
Essex Property Trust
ESS
|
$12.9M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$11.8M |
| 5 |
Equity Residential
EQR
|
$11.6M |
Sector Composition
| 1 | Real Estate | 26.49% |
| 2 | Financials | 16.63% |
| 3 | Communication Services | 9.56% |
| 4 | Industrials | 8.43% |
| 5 | Technology | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$31.5B
| $3.25M | 0.36% |
24,952
+809
| +3% | +$105K |
|
77
DiamondRock Hospitality
DRH
$1.76B
| $3.23M | 0.36% |
355,293
| – | – |
|
78
American Eagle Outfitters
AEO
$3.26B
| $3.13M | 0.35% |
161,970
+7,500
| +5% | +$145K |
|
79
Marsh & McLennan
MMC
$101B
| $3.1M | 0.34% |
38,806
+1,255
| +3% | +$100K |
|
80
IQVIA
IQV
$31.3B
| $3.09M | 0.34% |
26,557
+860
| +3% | +$99.9K |
|
81
JPMorgan Chase
JPM
$835B
| $3.06M | 0.34% |
31,377
+1,020
| +3% | +$99.6K |
|
82
Nike
NKE
$111B
| $3.06M | 0.34% |
41,264
+1,322
| +3% | +$98K |
|
83
Cisco
CSCO
$269B
| $3.05M | 0.34% |
70,448
+2,280
| +3% | +$98.8K |
|
|
DFRG
84
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.04M | 0.34% |
425,434
+101,413
| +31% | +$725K |
|
85
KRONOS Worldwide
KRO
$704M
| $2.98M | 0.33% |
+258,500
| New | +$2.98M |
|
|
TECD
86
DELISTED
Tech Data Corp
TECD
| $2.94M | 0.33% |
35,905
-30,500
| -46% | -$2.49M |
|
87
Blackrock
BLK
$172B
| $2.84M | 0.32% |
7,219
+234
| +3% | +$91.9K |
|
88
Allegion
ALLE
$14.7B
| $2.82M | 0.31% |
35,400
+1,200
| +4% | +$95.7K |
|
89
Sysco
SYY
$39.5B
| $2.7M | 0.3% |
43,010
+1,389
| +3% | +$87K |
|
90
Kaiser Aluminum
KALU
$1.23B
| $2.68M | 0.3% |
30,028
+3,144
| +12% | +$281K |
|
91
Booking.com
BKNG
$181B
| $2.63M | 0.29% |
1,528
+49
| +3% | +$84.4K |
|
92
Medtronic
MDT
$119B
| $2.62M | 0.29% |
+28,800
| New | +$2.62M |
|
93
Intel
INTC
$108B
| $2.53M | 0.28% |
53,803
+1,837
| +4% | +$86.2K |
|
94
Applied Materials
AMAT
$126B
| $2.46M | 0.27% |
75,215
+2,428
| +3% | +$79.5K |
|
95
Xylem
XYL
$34.5B
| $2.22M | 0.25% |
+33,270
| New | +$2.22M |
|
96
PPG Industries
PPG
$24.7B
| $2.14M | 0.24% |
20,889
+713
| +4% | +$72.9K |
|
97
Wolverine World Wide
WWW
$2.6B
| $2.08M | 0.23% |
65,300
-11,000
| -14% | -$351K |
|
98
Visa
V
$681B
| $1.81M | 0.2% |
13,739
+469
| +4% | +$61.9K |
|
99
EastGroup Properties
EGP
$8.97B
| $752K | 0.08% |
8,200
-700
| -8% | -$64.2K |
|
100
Macerich
MAC
$4.68B
| $578K | 0.06% |
13,357
-68,821
| -84% | -$2.98M |
|