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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
+2.13%
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
$800M
AUM Growth
+$27.9M
(+3.6%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
149
New
7
Increased
79
Reduced
50
Closed
11
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$20.4M |
| 2 |
Exelon
EXC
|
+$19.7M |
| 3 |
PLDT
PHI
|
+$12.1M |
| 4 |
Telefônica Brasil
VIV
|
+$3.88M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$3.52M |
Top Sells
| 1 |
WNR
Western Refining Inc
WNR
|
+$14.5M |
| 2 |
Prudential Financial
PRU
|
+$12.8M |
| 3 |
Principal Financial Group
PFG
|
+$11.9M |
| 4 |
Wells Fargo
WFC
|
+$11.6M |
| 5 |
POSCO
PKX
|
+$11.3M |
Sector Composition
| 1 | Real Estate | 40.67% |
| 2 | Technology | 12.17% |
| 3 | Financials | 10.18% |
| 4 | Communication Services | 7.42% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
101
DELISTED
Paramount Group
PGRE
| $1.17M | 0.15% |
73,274
+261
| +0.4% | +$4.12K |
|
|
FCH
102
DELISTED
Felcor Lodging Trust
FCH
| $1.14M | 0.14% |
142,353
+1,242
| +0.9% | +$8.8K |
|
103
First Solar
FSLR
$24.5B
| $1.13M | 0.14% |
35,240
+16,366
| +87% | +$574K |
|
|
ELME
104
Elme Communities
ELME
$135M
| $1.1M | 0.14% |
33,742
-138
| -0.4% | -$4.21K |
|
105
Teradyne
TER
$56.3B
| $1.09M | 0.14% |
43,047
+13,698
| +47% | +$325K |
|
|
DCT
106
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.08M | 0.13% |
22,523
+177
| +0.8% | +$8.16K |
|
|
EQY
107
DELISTED
Equity One
EQY
| $1.07M | 0.13% |
35,040
+359
| +1% | +$10.5K |
|
108
Hope Bancorp
HOPE
$1.72B
| $1.07M | 0.13% |
+49,048
| New | +$927K |
|
109
Jabil
JBL
$34.6B
| $1.07M | 0.13% |
45,344
+19,049
| +72% | +$415K |
|
110
Tanger
SKT
$4.55B
| $1.07M | 0.13% |
29,980
+138
| +0.5% | +$4.87K |
|
|
HR
111
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.06M | 0.13% |
35,062
+184
| +0.5% | +$5.61K |
|
112
KRONOS Worldwide
KRO
$678M
| $1.06M | 0.13% |
88,840
-13,765
| -13% | -$140K |
|
|
AEL
113
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.06M | 0.13% |
46,926
+19,647
| +72% | +$393K |
|
114
EastGroup Properties
EGP
$11.3B
| $1.05M | 0.13% |
14,194
-2,992
| -17% | -$207K |
|
|
SNBR
115
DELISTED
Sleep Number
SNBR
| $1.01M | 0.13% |
44,523
+12,200
| +38% | +$264K |
|
116
Host Hotels & Resorts
HST
$15.9B
| $935K | 0.12% |
49,629
+3,978
| +9% | +$67.2K |
|
|
SAVE
117
DELISTED
Spirit Airlines, Inc.
SAVE
| $931K | 0.12% |
16,084
+3,949
| +33% | +$204K |
|
118
Luxfer Holdings
LXFR
$461M
| $928K | 0.12% |
85,200
+47,000
| +123% | +$498K |
|
119
Urban Edge Properties
UE
$2.87B
| $917K | 0.11% |
33,323
+370
| +1% | +$9.82K |
|
|
MPT
120
Medical Properties Trust
MPT
$2.7B
| $854K | 0.11% |
69,408
+324
| +0.5% | +$4.19K |
|
121
Trinity Industries
TRN
$2.84B
| $833K | 0.1% |
41,694
+17,713
| +74% | +$326K |
|
122
American Financial Group
AFG
$11.7B
| $807K | 0.1% |
9,157
+3,780
| +70% | +$303K |
|
123
Brunswick
BC
$5.06B
| $791K | 0.1% |
14,500
+4,526
| +45% | +$224K |
|
124
Strategic Education
STRA
$1.9B
| $743K | 0.09% |
9,212
-6,450
| -41% | -$421K |
|
125
Kaiser Aluminum
KALU
$2.61B
| $663K | 0.08% |
8,540
+4,892
| +134% | +$391K |
|
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