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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
+5%
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
$1.29B
AUM Growth
+$234M
(+22%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
168
New
13
Increased
109
Reduced
36
Closed
10
Top Buys
| 1 |
Sun Life Financial
SLF
|
+$27.1M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$24.9M |
| 3 |
Telus
TU
|
+$13.4M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$12.4M |
| 5 |
Brunswick
BC
|
+$6.82M |
Top Sells
| 1 |
Philip Morris
PM
|
+$12.4M |
| 2 |
Camden Property Trust
CPT
|
+$4.22M |
| 3 |
Verizon
VZ
|
+$3.46M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$2.84M |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$2.68M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
151
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.41M | 0.11% |
43,630
+4,554
| +12% | +$151K |
|
|
GPT
152
DELISTED
Gramercy Property Trust
GPT
| $1.39M | 0.11% |
45,983
+4,823
| +12% | +$144K |
|
153
Tanger
SKT
$4.55B
| $1.29M | 0.1% |
52,814
+5,577
| +12% | +$141K |
|
|
VR
154
DELISTED
Validus Hold Ltd
VR
| $1.22M | 0.09% |
+24,850
| New | +$1.26M |
|
|
JBGS
155
JBG SMITH
JBGS
$847M
| $1.12M | 0.09% |
+32,748
| New | +$1.11M |
|
156
American Financial Group
AFG
$11.7B
| $1.08M | 0.08% |
10,459
-2,839
| -21% | -$289K |
|
|
QCP
157
DELISTED
Quality Care Properties, Inc.
QCP
| $1.02M | 0.08% |
65,779
+6,404
| +11% | +$102K |
|
158
Invitation Homes
INVH
$17.6B
| $608K | 0.05% |
+26,847
| New | +$595K |
|
159
Cousins Properties
CUZ
$4.98B
| – | – |
-35,243
| Closed | -$1.24M |
|
160
KRONOS Worldwide
KRO
$678M
| – | – |
-88,441
| Closed | -$1.61M |
|
161
Mattel
MAT
$3.87B
| – | – |
-100,599
| Closed | -$2.17M |
|
162
Principal Financial Group
PFG
$24.2B
| – | – |
-41,748
| Closed | -$2.67M |
|
|
163
Philip Morris
PM
$283B
| – | – |
-105,780
| Closed | -$12.4M |
|
|
SAFM
164
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-11,462
| Closed | -$1.33M |
|
|
VER
165
DELISTED
VEREIT, Inc.
VER
| – | – |
-30,590
| Closed | -$1.25M |
|
|
GNC
166
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-120,000
| Closed | -$1.01M |
|
|
DFT
167
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-46,433
| Closed | -$2.84M |
|
|
FCH
168
DELISTED
Felcor Lodging Trust
FCH
| – | – |
-164,530
| Closed | -$1.19M |
|
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