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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
+6.45%
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
$1.26B
AUM Growth
-$30.4M
(-2.3%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
165
New
7
Increased
67
Reduced
80
Closed
10
Top Buys
| 1 |
Merck
MRK
|
+$25.4M |
| 2 |
ExxonMobil
XOM
|
+$24.3M |
| 3 |
Tapestry
TPR
|
+$24.3M |
| 4 |
Simon Property Group
SPG
|
+$23.8M |
| 5 |
Omnicom Group
OMC
|
+$13.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
151
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.17M | 0.09% |
36,318
-7,312
| -17% | -$237K |
|
|
GPT
152
DELISTED
Gramercy Property Trust
GPT
| $1.03M | 0.08% |
38,667
-7,316
| -16% | -$212K |
|
|
JBGS
153
JBG SMITH
JBGS
$847M
| $947K | 0.07% |
27,247
-5,501
| -17% | -$182K |
|
|
QCP
154
DELISTED
Quality Care Properties, Inc.
QCP
| $745K | 0.06% |
53,977
-11,802
| -18% | -$180K |
|
|
HPP
155
Hudson Pacific Properties
HPP
$823M
| $427K | 0.03% |
1,780
-8,966
| -83% | -$2.15M |
|
|
156
AbbVie
ABBV
$438B
| – | – |
-316,850
| Closed | -$28.2M |
|
157
American Financial Group
AFG
$11.7B
| – | – |
-10,459
| Closed | -$1.08M |
|
|
158
HF Sinclair
DINO
$14.1B
| – | – |
-852,200
| Closed | -$30.7M |
|
159
Exelon
EXC
$47.9B
| – | – |
-870,642
| Closed | -$23.4M |
|
|
160
Fidelity National Financial
FNF
$13.3B
| – | – |
-743,174
| Closed | -$24.5M |
|
|
161
General Motors
GM
$70.2B
| – | – |
-659,130
| Closed | -$26.6M |
|
162
Qualcomm
QCOM
$199B
| – | – |
-403,436
| Closed | -$20.9M |
|
163
Telus
TU
$16.3B
| – | – |
-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 |
|
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