VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.01%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.29B
AUM Growth
+$1.29B
(+22%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
168
New
13
Increased
110
Reduced
35
Closed
10
Top Buys
| 1 |
Sun Life Financial
SLF
|
$35.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$31.8M |
| 3 |
Telus
TU
|
$16.8M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$15.3M |
| 5 |
Brunswick
BC
|
$6.8M |
Top Sells
| 1 |
Philip Morris
PM
|
$12.4M |
| 2 |
Camden Property Trust
CPT
|
$4.29M |
| 3 |
Verizon
VZ
|
$3.64M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$2.84M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.74M |
Sector Composition
| 1 | Real Estate | 34.02% |
| 2 | Financials | 14.04% |
| 3 | Technology | 10.49% |
| 4 | Communication Services | 8.07% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
151
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.41M | 0.11% | 43,630 +4,554 | +12% | +$147K |
|
|
GPT
152
DELISTED
Gramercy Property Trust
GPT
| $1.39M | 0.11% | 45,983 +4,823 | +12% | +$146K |
|
153
Tanger
SKT
$3.87B
| $1.29M | 0.1% | 52,814 +5,577 | +12% | +$136K |
|
|
VR
154
DELISTED
Validus Hold Ltd
VR
| $1.22M | 0.09% | +24,850 | New | +$1.22M |
|
|
JBGS
155
JBG SMITH
JBGS
$1.32B
| $1.12M | 0.09% | +32,748 | New | +$1.12M |
|
156
American Financial Group
AFG
$11.3B
| $1.08M | 0.08% | 10,459 -2,839 | -21% | -$294K |
|
|
QCP
157
DELISTED
Quality Care Properties, Inc.
QCP
| $1.02M | 0.08% | 65,779 +6,404 | +11% | +$99.2K |
|
158
Invitation Homes
INVH
$19.2B
| $608K | 0.05% | +26,847 | New | +$608K |
|
159
Cousins Properties
CUZ
$4.95B
| – | – | -140,971 | Closed | -$1.24M |
|
160
KRONOS Worldwide
KRO
$734M
| – | – | -88,441 | Closed | -$1.61M |
|
|
FCH
161
DELISTED
Felcor Lodging Trust
FCH
| – | – | -164,530 | Closed | -$1.19M |
|
162
Mattel
MAT
$5.9B
| – | – | -100,599 | Closed | -$2.17M |
|
163
Principal Financial Group
PFG
$17.9B
| – | – | -41,748 | Closed | -$2.68M |
|
|
164
Philip Morris
PM
$260B
| – | – | -105,780 | Closed | -$12.4M |
|
|
SAFM
165
DELISTED
Sanderson Farms Inc
SAFM
| – | – | -11,462 | Closed | -$1.33M |
|
|
VER
166
DELISTED
VEREIT, Inc.
VER
| – | – | -152,951 | Closed | -$1.25M |
|
|
GNC
167
DELISTED
GNC Holdings, Inc.
GNC
| – | – | -120,000 | Closed | -$1.01M |
|
|
DFT
168
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – | -46,433 | Closed | -$2.84M |
|