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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
+11.52%
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
$3.43B
AUM Growth
+$947M
(+38%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
19.8%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
217
New
8
Increased
113
Reduced
51
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
+$38.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$36.1M |
| 3 |
Medtronic
MDT
|
+$35.9M |
| 4 |
Mastercard
MA
|
+$32.6M |
| 5 |
Estee Lauder
EL
|
+$29.5M |
Top Sells
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$19.8M |
| 2 |
Abercrombie & Fitch
ANF
|
+$15.4M |
| 3 |
Simon Property Group
SPG
|
+$13.4M |
| 4 |
First Solar
FSLR
|
+$12.3M |
| 5 |
Principal Financial Group
PFG
|
+$11.9M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 14.21% |
| 3 | Real Estate | 13.14% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invitation Homes
INVH
$17.6B
| $16.5M | 0.48% |
557,612
+267,400
| +92% | +$8.48M |
|
77
CME Group
CME
$86.8B
| $15.8M | 0.46% |
+93,734
| New | +$16.3M |
|
78
Progress Software
PRGS
$1.55B
| $15.6M | 0.46% |
310,006
-143,268
| -32% | -$7.14M |
|
79
Rexford Industrial Realty
REXR
$7.7B
| $15.2M | 0.44% |
277,444
+16,471
| +6% | +$888K |
|
80
Delek US
DK
$3.4B
| $15M | 0.44% |
554,359
-119,277
| -18% | -$3.52M |
|
|
ATVI
81
DELISTED
Activision Blizzard
ATVI
| $14.9M | 0.43% |
194,569
+185,260
| +1,990% | +$13.8M |
|
|
EXE
82
Expand Energy Corp
EXE
$20.9B
| $14.5M | 0.42% |
154,163
-1,530
| -1% | -$152K |
|
83
SIGA Technologies
SIGA
$257M
| $13.9M | 0.41% |
1,893,355
+1,110,171
| +142% | +$9.73M |
|
84
STAG Industrial
STAG
$7.45B
| $13.9M | 0.41% |
430,300
-53,900
| -11% | -$1.69M |
|
85
CubeSmart
CUBE
$9.1B
| $13.8M | 0.4% |
342,395
+495
| +0.1% | +$19.9K |
|
|
86
Simon Property Group
SPG
$70.9B
| $13M | 0.38% |
110,744
-120,632
| -52% | -$13.4M |
|
87
LXP Industrial Trust
LXP
$3.25B
| $12.8M | 0.37% |
255,160
-20,800
| -8% | -$1.04M |
|
|
PPL
88
PPL Corp
PPL
$26.9B
| $12.8M | 0.37% |
436,405
| – | – |
|
89
UnitedHealth
UNH
$386B
| $12.4M | 0.36% |
23,472
+22,349
| +1,990% | +$11.8M |
|
90
Broadstone Net Lease
BNL
$4.19B
| $12.4M | 0.36% |
764,500
+58,500
| +8% | +$978K |
|
91
Highwoods Properties
HIW
$3.44B
| $12.2M | 0.36% |
437,019
+4,827
| +1% | +$134K |
|
92
American Eagle Outfitters
AEO
$2.82B
| $12.1M | 0.35% |
865,935
-477,650
| -36% | -$6.12M |
|
93
American Tower
AMT
$78.5B
| $11.4M | 0.33% |
53,634
+3,033
| +6% | +$631K |
|
94
Walt Disney
DIS
$166B
| $10.9M | 0.32% |
125,260
+119,267
| +1,990% | +$11.4M |
|
95
Sunstone Hotel Investors
SHO
$2.09B
| $10.4M | 0.3% |
1,077,375
-16,700
| -2% | -$173K |
|
96
Union Pacific
UNP
$170B
| $10.2M | 0.3% |
49,347
+33,965
| +221% | +$6.97M |
|
97
Terreno Realty
TRNO
$7.34B
| $10.2M | 0.3% |
179,116
-48,900
| -21% | -$2.75M |
|
98
ExxonMobil
XOM
$576B
| $9.88M | 0.29% |
89,601
+85,314
| +1,990% | +$9.14M |
|
99
SITE Centers
SITC
$225M
| $9.52M | 0.28% |
892,995
+370,297
| +71% | +$3.63M |
|
100
Extra Space Storage
EXR
$30.4B
| $9.37M | 0.27% |
63,638
-5,535
| -8% | -$885K |
|
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