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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
+1.97%
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
$1.15B
AUM Growth
+$49.9M
(+4.5%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
201
New
17
Increased
76
Reduced
83
Closed
15
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
+$14.5M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$10.2M |
| 3 |
EastGroup Properties
EGP
|
+$9.99M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$7.43M |
| 5 |
American Eagle Outfitters
AEO
|
+$6.78M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$20M |
| 2 |
Prologis
PLD
|
+$8.87M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$6.04M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$5.68M |
| 5 |
Public Storage
PSA
|
+$5.62M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$158B
| $4.59M | 0.4% |
27,707
+2,586
| +10% | +$402K |
|
77
Blackrock
BLK
$161B
| $4.43M | 0.38% |
9,443
-1,805
| -16% | -$816K |
|
78
Hope Bancorp
HOPE
$1.72B
| $4.42M | 0.38% |
320,867
-84,500
| -21% | -$1.15M |
|
79
Cisco
CSCO
$478B
| $4.39M | 0.38% |
80,127
-11,810
| -13% | -$652K |
|
80
Gentex
GNTX
$5.15B
| $4.31M | 0.37% |
+175,000
| New | +$3.96M |
|
81
EPR Properties
EPR
$4.56B
| $4.14M | 0.36% |
55,582
-8,218
| -13% | -$641K |
|
82
Estee Lauder
EL
$29.9B
| $3.83M | 0.33% |
20,913
-889
| -4% | -$152K |
|
83
Kaiser Aluminum
KALU
$2.61B
| $3.82M | 0.33% |
39,154
| – | – |
|
|
TECD
84
DELISTED
Tech Data Corp
TECD
| $3.81M | 0.33% |
36,412
+2,500
| +7% | +$254K |
|
85
IQVIA
IQV
$34.7B
| $3.42M | 0.3% |
21,223
-74
| -0.3% | -$10.4K |
|
86
Mastercard
MA
$465B
| $3.25M | 0.28% |
12,294
-42
| -0.3% | -$10.5K |
|
87
Magna International
MGA
$17.5B
| $3.22M | 0.28% |
49,366
+7,475
| +18% | +$369K |
|
88
Visa
V
$664B
| $3.19M | 0.28% |
18,395
+9,561
| +108% | +$1.57M |
|
89
Copa Holdings
CPA
$6.14B
| $3.16M | 0.27% |
32,403
-7,070
| -18% | -$627K |
|
|
SAFM
90
DELISTED
Sanderson Farms Inc
SAFM
| $2.99M | 0.26% |
21,900
-18,000
| -45% | -$2.55M |
|
|
MRSH
91
Marsh
MRSH
$85.9B
| $2.86M | 0.25% |
28,639
-99
| -0.3% | -$9.47K |
|
92
Allegion
ALLE
$11.7B
| $2.83M | 0.25% |
25,600
-100
| -0.4% | -$10K |
|
93
Booking.com
BKNG
$138B
| $2.79M | 0.24% |
37,225
-125
| -0.3% | -$8.98K |
|
|
VER
94
DELISTED
VEREIT, Inc.
VER
| $2.75M | 0.24% |
61,038
-131,360
| -68% | -$5.68M |
|
95
JPMorgan Chase
JPM
$902B
| $2.58M | 0.22% |
23,118
-474
| -2% | -$52.3K |
|
96
Medtronic
MDT
$107B
| $2.57M | 0.22% |
26,400
-100
| -0.4% | -$9.13K |
|
97
Nike
NKE
$65.7B
| $2.56M | 0.22% |
30,554
-104
| -0.3% | -$8.75K |
|
98
Wolverine World Wide
WWW
$1.45B
| $2.52M | 0.22% |
91,460
+17,532
| +24% | +$558K |
|
99
Applied Materials
AMAT
$478B
| $2.49M | 0.22% |
55,545
-190
| -0.3% | -$8K |
|
100
Toronto Dominion Bank
TD
$199B
| $2.49M | 0.22% |
32,559
-13,221
| -29% | -$744K |
|
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