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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
+0.44%
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
$1.06B
AUM Growth
+$194M
(+22%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
18.37%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
164
New
33
Increased
76
Reduced
39
Closed
9
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
+$34.7M |
| 2 |
CubeSmart
CUBE
|
+$27.1M |
| 3 |
HF Sinclair
DINO
|
+$23.7M |
| 4 |
Bath & Body Works
BBWI
|
+$22.7M |
| 5 |
SK Telecom
SKM
|
+$22.6M |
Top Sells
| 1 |
IBM
IBM
|
+$26.4M |
| 2 |
UDR
UDR
|
+$24.7M |
| 3 |
Mattel
MAT
|
+$21.2M |
| 4 |
Principal Financial Group
PFG
|
+$12.6M |
| 5 |
AbbVie
ABBV
|
+$2.34M |
Sector Composition
| 1 | Real Estate | 36.5% |
| 2 | Technology | 10.98% |
| 3 | Financials | 10.04% |
| 4 | Communication Services | 8.32% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
126
DELISTED
Veris Residential
VRE
| $1.65M | 0.16% |
60,808
-9,588
| -14% | -$263K |
|
127
Diamondrock Hospitality Co
DRH
$2.43B
| $1.64M | 0.15% |
149,996
-31,407
| -17% | -$351K |
|
|
AHT
128
Ashford Hospitality Trust
AHT
$20.7M
| $1.64M | 0.15% |
273
+10
| +4% | +$62.5K |
|
129
IQVIA
IQV
$34.7B
| $1.64M | 0.15% |
+18,270
| New | +$1.54M |
|
130
KRONOS Worldwide
KRO
$678M
| $1.61M | 0.15% |
88,441
+1,000
| +1% | +$17.7K |
|
|
BDN
131
Brandywine Realty Trust
BDN
$532M
| $1.6M | 0.15% |
91,040
-11,839
| -12% | -$203K |
|
132
COPT Defense Properties
CDP
$4.14B
| $1.56M | 0.15% |
44,592
-10,411
| -19% | -$354K |
|
|
LQ
133
DELISTED
La Quinta Holdings Inc.
LQ
| $1.5M | 0.14% |
101,223
-10,881
| -10% | -$154K |
|
134
Abercrombie & Fitch
ANF
$4.14B
| $1.47M | 0.14% |
+118,264
| New | +$1.46M |
|
|
TEN
135
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.46M | 0.14% |
+25,308
| New | +$1.46M |
|
|
PGRE
136
DELISTED
Paramount Group
PGRE
| $1.44M | 0.14% |
89,968
+9,593
| +12% | +$156K |
|
|
PSB
137
DELISTED
PS Business Parks, Inc.
PSB
| $1.36M | 0.13% |
10,286
-2,797
| -21% | -$349K |
|
138
Varex Imaging
VREX
$466M
| $1.35M | 0.13% |
+39,821
| New | +$1.36M |
|
|
HR
139
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.33M | 0.13% |
39,076
+502
| +1% | +$16.9K |
|
140
Wolverine World Wide
WWW
$1.45B
| $1.33M | 0.13% |
47,402
+12,212
| +35% | +$309K |
|
|
SAFM
141
DELISTED
Sanderson Farms Inc
SAFM
| $1.33M | 0.13% |
11,462
-320
| -3% | -$37.2K |
|
142
American Financial Group
AFG
$11.7B
| $1.32M | 0.12% |
13,298
+1,200
| +10% | +$117K |
|
|
MPT
143
Medical Properties Trust
MPT
$2.7B
| $1.28M | 0.12% |
99,885
+23,055
| +30% | +$307K |
|
144
Visa
V
$664B
| $1.25M | 0.12% |
+13,302
| New | +$1.23M |
|
|
VER
145
DELISTED
VEREIT, Inc.
VER
| $1.25M | 0.12% |
30,590
-25,801
| -46% | -$1.07M |
|
146
Cousins Properties
CUZ
$4.98B
| $1.24M | 0.12% |
+35,243
| New | +$1.21M |
|
147
Tanger
SKT
$4.55B
| $1.23M | 0.12% |
47,237
+14,250
| +43% | +$405K |
|
|
GPT
148
DELISTED
Gramercy Property Trust
GPT
| $1.22M | 0.12% |
+41,160
| New | +$1.19M |
|
149
Booking.com
BKNG
$138B
| $1.21M | 0.11% |
+16,125
| New | +$1.18M |
|
|
DCT
150
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.2M | 0.11% |
22,363
-2,359
| -10% | -$123K |
|
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