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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
+1.97%
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
$1.15B
AUM Growth
+$49.9M
(+4.5%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
201
New
17
Increased
76
Reduced
83
Closed
15
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
+$14.5M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$10.2M |
| 3 |
EastGroup Properties
EGP
|
+$9.99M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$7.43M |
| 5 |
American Eagle Outfitters
AEO
|
+$6.78M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$20M |
| 2 |
Prologis
PLD
|
+$8.87M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$6.04M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$5.68M |
| 5 |
Public Storage
PSA
|
+$5.62M |
Sector Composition
| 1 | Real Estate | 25.65% |
| 2 | Financials | 18.52% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Industrials | 8.37% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pembina Pipeline
PBA
$27.6B
| $247K | 0.02% |
5,069
-1,303
| -20% | -$47.5K |
|
152
Intel
INTC
$552B
| $243K | 0.02% |
5,070
-18,936
| -79% | -$939K |
|
153
Essex Property Trust
ESS
$18.9B
| $236K | 0.02% |
807
-10,976
| -93% | -$3.16M |
|
154
AerCap
AER
$23.6B
| $234K | 0.02% |
4,500
+1,200
| +36% | +$58.8K |
|
155
Evergy
EVRG
$19.8B
| $213K | 0.02% |
3,534
+1,878
| +113% | +$110K |
|
156
American Electric Power
AEP
$73.7B
| $208K | 0.02% |
2,358
+971
| +70% | +$83.7K |
|
157
Capital One
COF
$124B
| $206K | 0.02% |
2,270
| – | – |
|
158
TC Energy
TRP
$70.1B
| $157K | 0.01% |
2,421
-25,691
| -91% | -$1.23M |
|
159
Citigroup
C
$240B
| $151K | 0.01% |
2,160
+390
| +22% | +$26.1K |
|
160
Tyson Foods
TSN
$20.4B
| $149K | 0.01% |
1,847
-18,338
| -91% | -$1.41M |
|
161
SBA Communications
SBAC
$20.2B
| $116K | 0.01% |
517
-592
| -53% | -$125K |
|
162
Dominion Energy
D
$61.6B
| $94K | 0.01% |
1,218
+853
| +234% | +$65K |
|
163
Alliant Energy
LNT
$19.7B
| $86K | 0.01% |
1,753
-1,799
| -51% | -$85.8K |
|
164
Customers Bancorp
CUBI
$2.59B
| $78K | 0.01% |
3,705
+540
| +17% | +$11.3K |
|
165
Antero Resources
AR
$10.3B
| $77K | 0.01% |
13,925
+1,800
| +15% | +$13K |
|
166
Enbridge
ENB
$119B
| $68K | 0.01% |
1,450
+342
| +31% | +$12.5K |
|
167
Union Pacific
UNP
$170B
| $64K | 0.01% |
378
-709
| -65% | -$121K |
|
|
TPC
168
Tutor Perini Cor
TPC
$3.99B
| $64K | 0.01% |
4,640
+1,320
| +40% | +$22.1K |
|
169
Duke Energy
DUK
$97.8B
| $59K | 0.01% |
673
+138
| +26% | +$12.2K |
|
170
Teck Resources
TECK
$29.3B
| $53K | ﹤0.01% |
+1,762
| New | +$39.5K |
|
171
Johnson & Johnson
JNJ
$619B
| $48K | ﹤0.01% |
343
-206
| -38% | -$28.5K |
|
172
Suncor Energy
SU
$70B
| $46K | ﹤0.01% |
1,114
-264
| -19% | -$8.45K |
|
173
Telus
TU
$16.3B
| $45K | ﹤0.01% |
+1,858
| New | +$34.4K |
|
174
AbbVie
ABBV
$438B
| $41K | ﹤0.01% |
+569
| New | +$44.7K |
|
175
Weyerhaeuser
WY
$16.9B
| $40K | ﹤0.01% |
1,505
-305
| -17% | -$7.75K |
|
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