VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+2.13%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$800M
AUM Growth
+$800M
(+3.6%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
149
New
7
Increased
79
Reduced
51
Closed
11
Top Buys
| 1 |
Exelon
EXC
|
$21.1M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$20.9M |
| 3 |
PLDT
PHI
|
$11.3M |
| 4 |
Telefônica Brasil
VIV
|
$3.88M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$3.45M |
Top Sells
| 1 |
WNR
Western Refining Inc
WNR
|
$16.6M |
| 2 |
Prudential Financial
PRU
|
$14M |
| 3 |
Wells Fargo
WFC
|
$12.7M |
| 4 |
Principal Financial Group
PFG
|
$12.3M |
| 5 |
POSCO
PKX
|
$11.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
101
Paramount Group
PGRE
$1.59B
| $1.17M | 0.15% | 73,274 +261 | +0.4% | +$4.17K |
|
|
FCH
102
DELISTED
Felcor Lodging Trust
FCH
| $1.14M | 0.14% | 142,353 +1,242 | +0.9% | +$9.96K |
|
103
First Solar
FSLR
$20.9B
| $1.13M | 0.14% | 35,240 +16,366 | +87% | +$525K |
|
|
ELME
104
Elme Communities
ELME
$1.51B
| $1.1M | 0.14% | 33,742 -138 | -0.4% | -$4.51K |
|
105
Teradyne
TER
$18.8B
| $1.09M | 0.14% | 43,047 +13,698 | +47% | +$348K |
|
|
DCT
106
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.08M | 0.13% | 22,523 +177 | +0.8% | +$8.48K |
|
|
EQY
107
DELISTED
Equity One
EQY
| $1.08M | 0.13% | 35,040 +359 | +1% | +$11K |
|
108
Hope Bancorp
HOPE
$1.43B
| $1.07M | 0.13% | +49,048 | New | +$1.07M |
|
109
Jabil
JBL
$22B
| $1.07M | 0.13% | 45,344 +19,049 | +72% | +$451K |
|
110
Tanger
SKT
$3.87B
| $1.07M | 0.13% | 29,980 +138 | +0.5% | +$4.94K |
|
|
HR
111
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.06M | 0.13% | 35,062 +184 | +0.5% | +$5.58K |
|
112
KRONOS Worldwide
KRO
$734M
| $1.06M | 0.13% | 88,840 -13,765 | -13% | -$164K |
|
|
AEL
113
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.06M | 0.13% | 46,926 +19,647 | +72% | +$443K |
|
114
EastGroup Properties
EGP
$9.04B
| $1.05M | 0.13% | 14,194 -2,992 | -17% | -$221K |
|
115
Sleep Number
SNBR
$240M
| $1.01M | 0.13% | 44,523 +12,200 | +38% | +$276K |
|
116
Host Hotels & Resorts
HST
$11.8B
| $935K | 0.12% | 49,629 +3,978 | +9% | +$74.9K |
|
|
SAVE
117
DELISTED
Spirit Airlines, Inc.
SAVE
| $931K | 0.12% | 16,084 +3,949 | +33% | +$229K |
|
118
Luxfer Holdings
LXFR
$359M
| $928K | 0.12% | 85,200 +47,000 | +123% | +$512K |
|
119
Urban Edge Properties
UE
$2.6B
| $917K | 0.11% | 33,323 +370 | +1% | +$10.2K |
|
120
Medical Properties Trust
MPW
$2.7B
| $854K | 0.11% | 69,408 +324 | +0.5% | +$3.99K |
|
121
Trinity Industries
TRN
$2.3B
| $833K | 0.1% | 30,017 +12,752 | +74% | +$354K |
|
122
American Financial Group
AFG
$11.3B
| $807K | 0.1% | 9,157 +3,780 | +70% | +$333K |
|
123
Brunswick
BC
$4.15B
| $791K | 0.1% | 14,500 +4,526 | +45% | +$247K |
|
124
Strategic Education
STRA
$1.94B
| $743K | 0.09% | 9,212 -6,450 | -41% | -$520K |
|
125
Kaiser Aluminum
KALU
$1.26B
| $663K | 0.08% | 8,540 +4,892 | +134% | +$380K |
|