VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+0.44%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.06B
AUM Growth
+$1.06B
(+22%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
164
New
33
Increased
76
Reduced
39
Closed
9
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$35.2M |
| 2 |
CubeSmart
CUBE
|
$25.8M |
| 3 |
HF Sinclair
DINO
|
$24.4M |
| 4 |
Fidelity National Financial
FNF
|
$24.1M |
| 5 |
Bath & Body Works
BBWI
|
$24.1M |
Top Sells
| 1 |
IBM
IBM
|
$26.4M |
| 2 |
UDR
UDR
|
$25.3M |
| 3 |
Mattel
MAT
|
$20.2M |
| 4 |
Principal Financial Group
PFG
|
$12.7M |
| 5 |
AbbVie
ABBV
|
$2.52M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
126
Veris Residential
VRE
$1.47B
| $1.65M | 0.16% | 60,808 -9,588 | -14% | -$260K |
|
127
DiamondRock Hospitality
DRH
$1.75B
| $1.64M | 0.15% | 149,996 -31,407 | -17% | -$344K |
|
|
AHT
128
Ashford Hospitality Trust
AHT
$36.7M
| $1.64M | 0.15% | 269,984 +9,894 | +4% | +$60.1K |
|
129
IQVIA
IQV
$32.4B
| $1.64M | 0.15% | +18,270 | New | +$1.64M |
|
130
KRONOS Worldwide
KRO
$734M
| $1.61M | 0.15% | 88,441 +1,000 | +1% | +$18.2K |
|
|
BDN
131
Brandywine Realty Trust
BDN
$740M
| $1.6M | 0.15% | 91,040 -11,839 | -12% | -$208K |
|
132
COPT Defense Properties
CDP
$3.25B
| $1.56M | 0.15% | 44,592 -10,411 | -19% | -$365K |
|
|
LQ
133
DELISTED
La Quinta Holdings Inc.
LQ
| $1.5M | 0.14% | 101,223 -10,881 | -10% | -$161K |
|
134
Abercrombie & Fitch
ANF
$4.46B
| $1.47M | 0.14% | +118,264 | New | +$1.47M |
|
|
TEN
135
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.46M | 0.14% | +25,308 | New | +$1.46M |
|
|
PGRE
136
Paramount Group
PGRE
$1.59B
| $1.44M | 0.14% | 89,968 +9,593 | +12% | +$154K |
|
|
PSB
137
DELISTED
PS Business Parks, Inc.
PSB
| $1.36M | 0.13% | 10,286 -2,797 | -21% | -$370K |
|
138
Varex Imaging
VREX
$480M
| $1.35M | 0.13% | +39,821 | New | +$1.35M |
|
|
HR
139
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.33M | 0.13% | 39,076 +502 | +1% | +$17.1K |
|
140
Wolverine World Wide
WWW
$2.6B
| $1.33M | 0.13% | 47,402 +12,212 | +35% | +$342K |
|
|
SAFM
141
DELISTED
Sanderson Farms Inc
SAFM
| $1.33M | 0.13% | 11,462 -320 | -3% | -$37K |
|
142
American Financial Group
AFG
$11.3B
| $1.32M | 0.12% | 13,298 +1,200 | +10% | +$119K |
|
143
Medical Properties Trust
MPW
$2.7B
| $1.29M | 0.12% | 99,885 +23,055 | +30% | +$297K |
|
144
Visa
V
$683B
| $1.25M | 0.12% | +13,302 | New | +$1.25M |
|
|
VER
145
DELISTED
VEREIT, Inc.
VER
| $1.25M | 0.12% | 152,951 -129,006 | -46% | -$1.05M |
|
146
Cousins Properties
CUZ
$4.95B
| $1.24M | 0.12% | +140,971 | New | +$1.24M |
|
147
Tanger
SKT
$3.87B
| $1.23M | 0.12% | 47,237 +14,250 | +43% | +$370K |
|
|
GPT
148
DELISTED
Gramercy Property Trust
GPT
| $1.22M | 0.12% | +41,160 | New | +$1.22M |
|
149
Booking.com
BKNG
$181B
| $1.21M | 0.11% | +645 | New | +$1.21M |
|
|
DCT
150
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.2M | 0.11% | 22,363 -2,359 | -10% | -$126K |
|