VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+11.52%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$3.43B
AUM Growth
+$3.43B
(+38%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
20.02%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
217
New
8
Increased
113
Reduced
51
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$38.7M |
| 2 |
Mastercard
MA
|
$34.5M |
| 3 |
Medtronic
MDT
|
$34.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$33.5M |
| 5 |
Estee Lauder
EL
|
$32.7M |
Top Sells
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$19.8M |
| 2 |
Abercrombie & Fitch
ANF
|
$18M |
| 3 |
Simon Property Group
SPG
|
$14.2M |
| 4 |
First Solar
FSLR
|
$12.5M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invitation Homes
INVH
$18.5B
| $16.5M | 0.48% |
557,612
+267,400
| +92% | +$7.93M |
|
77
CME Group
CME
$97.1B
| $15.8M | 0.46% |
+93,734
| New | +$15.8M |
|
78
Progress Software
PRGS
$1.93B
| $15.6M | 0.46% |
310,006
-143,268
| -32% | -$7.23M |
|
79
Rexford Industrial Realty
REXR
$9.7B
| $15.2M | 0.44% |
277,444
+16,471
| +6% | +$900K |
|
80
Delek US
DK
$1.92B
| $15M | 0.44% |
554,359
-119,277
| -18% | -$3.22M |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $14.9M | 0.43% |
194,569
+185,260
| +1,990% | +$14.2M |
|
|
EXE
82
Expand Energy Corporation Common Stock
EXE
$23.1B
| $14.5M | 0.42% |
154,163
-1,530
| -1% | -$144K |
|
83
SIGA Technologies
SIGA
$617M
| $13.9M | 0.41% |
1,893,355
+1,110,171
| +142% | +$8.17M |
|
84
STAG Industrial
STAG
$6.81B
| $13.9M | 0.41% |
430,300
-53,900
| -11% | -$1.74M |
|
85
CubeSmart
CUBE
$9.31B
| $13.8M | 0.4% |
342,395
+495
| +0.1% | +$19.9K |
|
|
86
Simon Property Group
SPG
$58.7B
| $13M | 0.38% |
110,744
-120,632
| -52% | -$14.2M |
|
87
LXP Industrial Trust
LXP
$2.66B
| $12.8M | 0.37% |
1,275,800
-104,000
| -8% | -$1.04M |
|
88
PPL Corp
PPL
$26.8B
| $12.8M | 0.37% |
436,405
| – | – |
|
89
UnitedHealth
UNH
$279B
| $12.4M | 0.36% |
23,472
+22,349
| +1,990% | +$11.8M |
|
90
Broadstone Net Lease
BNL
$3.52B
| $12.4M | 0.36% |
764,500
+58,500
| +8% | +$948K |
|
91
Highwoods Properties
HIW
$3.36B
| $12.2M | 0.36% |
437,019
+4,827
| +1% | +$135K |
|
92
American Eagle Outfitters
AEO
$2.36B
| $12.1M | 0.35% |
865,935
-477,650
| -36% | -$6.67M |
|
93
American Tower
AMT
$91.9B
| $11.4M | 0.33% |
53,634
+3,033
| +6% | +$643K |
|
94
Walt Disney
DIS
$211B
| $10.9M | 0.32% |
125,260
+119,267
| +1,990% | +$10.4M |
|
95
Sunstone Hotel Investors
SHO
$1.8B
| $10.4M | 0.3% |
1,077,375
-16,700
| -2% | -$161K |
|
96
Union Pacific
UNP
$132B
| $10.2M | 0.3% |
49,347
+33,965
| +221% | +$7.03M |
|
97
Terreno Realty
TRNO
$5.89B
| $10.2M | 0.3% |
179,116
-48,900
| -21% | -$2.78M |
|
98
Exxon Mobil
XOM
$477B
| $9.88M | 0.29% |
89,601
+85,314
| +1,990% | +$9.41M |
|
99
SITE Centers
SITC
$475M
| $9.52M | 0.28% |
696,700
+288,900
| +71% | +$3.95M |
|
100
Extra Space Storage
EXR
$30.4B
| $9.37M | 0.27% |
63,638
-5,535
| -8% | -$815K |
|