VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+1.97%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.15B
AUM Growth
+$1.15B
(+4.5%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
201
New
17
Increased
76
Reduced
83
Closed
15
Top Buys
| 1 |
EastGroup Properties
EGP
|
$10.2M |
| 2 |
Abercrombie & Fitch
ANF
|
$10.1M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$7.97M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$7.31M |
| 5 |
Texas Capital Bancshares
TCBI
|
$5.83M |
Top Sells
| 1 |
PepsiCo
PEP
|
$20.4M |
| 2 |
Prologis
PLD
|
$9.33M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$6.04M |
| 4 |
VER
VEREIT, Inc.
VER
|
$5.92M |
| 5 |
Public Storage
PSA
|
$5.83M |
Sector Composition
| 1 | Real Estate | 25.65% |
| 2 | Financials | 18.52% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Industrials | 8.37% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $4.59M | 0.4% |
27,707
+2,586
| +10% | +$429K |
|
77
Blackrock
BLK
$170B
| $4.43M | 0.38% |
9,443
-1,805
| -16% | -$847K |
|
78
Hope Bancorp
HOPE
$1.42B
| $4.42M | 0.38% |
320,867
-84,500
| -21% | -$1.16M |
|
79
Cisco
CSCO
$268B
| $4.39M | 0.38% |
80,127
-11,810
| -13% | -$646K |
|
80
Gentex
GNTX
$6.07B
| $4.31M | 0.37% |
+175,000
| New | +$4.31M |
|
81
EPR Properties
EPR
$4.06B
| $4.15M | 0.36% |
55,582
-8,218
| -13% | -$613K |
|
82
Estee Lauder
EL
$33.1B
| $3.83M | 0.33% |
20,913
-889
| -4% | -$163K |
|
83
Kaiser Aluminum
KALU
$1.22B
| $3.82M | 0.33% |
39,154
| – | – |
|
|
TECD
84
DELISTED
Tech Data Corp
TECD
| $3.81M | 0.33% |
36,412
+2,500
| +7% | +$262K |
|
85
IQVIA
IQV
$31.4B
| $3.42M | 0.3% |
21,223
-74
| -0.3% | -$11.9K |
|
86
Mastercard
MA
$536B
| $3.25M | 0.28% |
12,294
-42
| -0.3% | -$11.1K |
|
87
Magna International
MGA
$12.7B
| $3.22M | 0.28% |
49,366
+7,475
| +18% | +$487K |
|
88
Visa
V
$681B
| $3.19M | 0.28% |
18,395
+9,561
| +108% | +$1.66M |
|
89
Copa Holdings
CPA
$4.84B
| $3.16M | 0.27% |
32,403
-7,070
| -18% | -$690K |
|
|
SAFM
90
DELISTED
Sanderson Farms Inc
SAFM
| $2.99M | 0.26% |
21,900
-18,000
| -45% | -$2.46M |
|
91
Marsh & McLennan
MMC
$101B
| $2.86M | 0.25% |
28,639
-99
| -0.3% | -$9.88K |
|
92
Allegion
ALLE
$14.4B
| $2.83M | 0.25% |
25,600
-100
| -0.4% | -$11.1K |
|
93
Booking.com
BKNG
$181B
| $2.79M | 0.24% |
1,489
-5
| -0.3% | -$9.37K |
|
|
VER
94
DELISTED
VEREIT, Inc.
VER
| $2.75M | 0.24% |
61,038
-131,360
| -68% | -$5.92M |
|
95
JPMorgan Chase
JPM
$824B
| $2.58M | 0.22% |
23,118
-474
| -2% | -$53K |
|
96
Medtronic
MDT
$118B
| $2.57M | 0.22% |
26,400
-100
| -0.4% | -$9.74K |
|
97
Nike
NKE
$110B
| $2.57M | 0.22% |
30,554
-104
| -0.3% | -$8.73K |
|
98
Wolverine World Wide
WWW
$2.55B
| $2.52M | 0.22% |
91,460
+17,532
| +24% | +$483K |
|
99
Applied Materials
AMAT
$124B
| $2.49M | 0.22% |
55,545
-190
| -0.3% | -$8.53K |
|
100
Toronto Dominion Bank
TD
$128B
| $2.49M | 0.22% |
32,559
-13,221
| -29% | -$1.01M |
|