VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+6.45%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.26B
AUM Growth
+$1.26B
(-2.3%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
165
New
7
Increased
66
Reduced
81
Closed
10
Top Buys
| 1 |
Tapestry
TPR
|
$26.1M |
| 2 |
Simon Property Group
SPG
|
$25.2M |
| 3 |
Merck
MRK
|
$24.6M |
| 4 |
Exxon Mobil
XOM
|
$24.6M |
| 5 |
Omnicom Group
OMC
|
$13.3M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$30.7M |
| 2 |
AbbVie
ABBV
|
$28.2M |
| 3 |
General Motors
GM
|
$26.6M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$24.6M |
| 5 |
Fidelity National Financial
FNF
|
$24.5M |
Sector Composition
| 1 | Real Estate | 33.56% |
| 2 | Financials | 12.38% |
| 3 | Technology | 9.58% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
151
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.17M | 0.09% |
36,318
-7,312
| -17% | -$235K |
|
|
GPT
152
DELISTED
Gramercy Property Trust
GPT
| $1.03M | 0.08% |
38,667
-7,316
| -16% | -$195K |
|
|
JBGS
153
JBG SMITH
JBGS
$1.33B
| $947K | 0.07% |
27,247
-5,501
| -17% | -$191K |
|
|
QCP
154
DELISTED
Quality Care Properties, Inc.
QCP
| $745K | 0.06% |
53,977
-11,802
| -18% | -$163K |
|
|
HPP
155
Hudson Pacific Properties
HPP
$1.07B
| $427K | 0.03% |
12,460
-62,761
| -83% | -$2.15M |
|
|
156
AbbVie
ABBV
$374B
| – | – |
-316,850
| Closed | -$28.2M |
|
157
American Financial Group
AFG
$11.5B
| – | – |
-10,459
| Closed | -$1.08M |
|
|
158
HF Sinclair
DINO
$9.65B
| – | – |
-852,200
| Closed | -$30.7M |
|
159
Exelon
EXC
$43.8B
| – | – |
-870,642
| Closed | -$23.4M |
|
|
160
Fidelity National Financial
FNF
$16.2B
| – | – |
-743,174
| Closed | -$24.5M |
|
|
161
General Motors
GM
$55B
| – | – |
-659,130
| Closed | -$26.6M |
|
162
Qualcomm
QCOM
$170B
| – | – |
-403,436
| Closed | -$20.9M |
|
163
Telus
TU
$25.1B
| – | – |
-748,502
| Closed | -$16.8M |
|
|
LSI
164
DELISTED
Life Storage, Inc.
LSI
| – | – |
-450,900
| Closed | -$24.6M |
|
|
STOR
165
DELISTED
STORE Capital Corporation
STOR
| – | – |
-75,506
| Closed | -$1.88M |
|