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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
-11.43%
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
$899M
AUM Growth
-$346M
(-28%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-24.29%
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
|
+$20.3M |
| 2 |
Tapestry
TPR
|
+$12.7M |
| 3 |
Valero Energy
VLO
|
+$12.5M |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$7.9M |
| 5 |
Invitation Homes
INVH
|
+$7.16M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
+$27.1M |
| 2 |
Simon Property Group
SPG
|
+$27.1M |
| 3 |
Essex Property Trust
ESS
|
+$13.3M |
| 4 |
TWO
Two Harbors Investment
TWO
|
+$11.8M |
| 5 |
Equity Residential
EQR
|
+$11.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$29.9B
| $3.25M | 0.36% |
24,952
+809
| +3% | +$110K |
|
77
Diamondrock Hospitality Co
DRH
$2.43B
| $3.23M | 0.36% |
355,293
| – | – |
|
78
American Eagle Outfitters
AEO
$2.82B
| $3.13M | 0.35% |
161,970
+7,500
| +5% | +$156K |
|
|
MRSH
79
Marsh
MRSH
$85.9B
| $3.1M | 0.34% |
38,806
+1,255
| +3% | +$105K |
|
80
IQVIA
IQV
$34.7B
| $3.08M | 0.34% |
26,557
+860
| +3% | +$104K |
|
81
JPMorgan Chase
JPM
$902B
| $3.06M | 0.34% |
31,377
+1,020
| +3% | +$109K |
|
82
Nike
NKE
$65.7B
| $3.06M | 0.34% |
41,264
+1,322
| +3% | +$98.9K |
|
83
Cisco
CSCO
$478B
| $3.05M | 0.34% |
70,448
+2,280
| +3% | +$104K |
|
|
DFRG
84
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.04M | 0.34% |
425,434
+101,413
| +31% | +$718K |
|
85
KRONOS Worldwide
KRO
$678M
| $2.98M | 0.33% |
+258,500
| New | +$3.48M |
|
|
TECD
86
DELISTED
Tech Data Corp
TECD
| $2.94M | 0.33% |
35,905
-30,500
| -46% | -$2.32M |
|
87
Blackrock
BLK
$161B
| $2.83M | 0.32% |
7,219
+234
| +3% | +$95.8K |
|
88
Allegion
ALLE
$11.7B
| $2.82M | 0.31% |
35,400
+1,200
| +4% | +$104K |
|
89
Sysco
SYY
$40.1B
| $2.69M | 0.3% |
43,010
+1,389
| +3% | +$93.6K |
|
90
Kaiser Aluminum
KALU
$2.61B
| $2.68M | 0.3% |
30,028
+3,144
| +12% | +$303K |
|
91
Booking.com
BKNG
$138B
| $2.63M | 0.29% |
38,200
+1,225
| +3% | +$89.8K |
|
92
Medtronic
MDT
$107B
| $2.62M | 0.29% |
+28,800
| New | +$2.69M |
|
93
Intel
INTC
$552B
| $2.52M | 0.28% |
53,803
+1,837
| +4% | +$86K |
|
94
Applied Materials
AMAT
$478B
| $2.46M | 0.27% |
75,215
+2,428
| +3% | +$83.2K |
|
95
Xylem
XYL
$28.8B
| $2.22M | 0.25% |
+33,270
| New | +$2.3M |
|
96
PPG Industries
PPG
$26B
| $2.13M | 0.24% |
20,889
+713
| +4% | +$73.9K |
|
97
Wolverine World Wide
WWW
$1.45B
| $2.08M | 0.23% |
65,300
-11,000
| -14% | -$375K |
|
98
Visa
V
$664B
| $1.81M | 0.2% |
13,739
+469
| +4% | +$64.8K |
|
99
EastGroup Properties
EGP
$11.3B
| $752K | 0.08% |
8,200
-700
| -8% | -$67.5K |
|
100
Macerich
MAC
$7B
| $578K | 0.06% |
13,357
-68,821
| -84% | -$3.4M |
|
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