VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
+1.97%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.15B
AUM Growth
+$49.9M
(+4.5%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
201
New
17
Increased
76
Reduced
83
Closed
15
Top Buys
| 1 |
EastGroup Properties
EGP
|
$10.2M |
| 2 |
Abercrombie & Fitch
ANF
|
$10.1M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$7.97M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$7.31M |
| 5 |
Texas Capital Bancshares
TCBI
|
$5.83M |
Top Sells
| 1 |
PepsiCo
PEP
|
$20.4M |
| 2 |
Prologis
PLD
|
$9.33M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$6.04M |
| 4 |
VER
VEREIT, Inc.
VER
|
$5.92M |
| 5 |
Public Storage
PSA
|
$5.83M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pembina Pipeline
PBA
$22B
| $247K | 0.02% |
5,069
-1,303
| -20% | -$63.5K |
|
152
Intel
INTC
$108B
| $243K | 0.02% |
5,070
-18,936
| -79% | -$908K |
|
153
Essex Property Trust
ESS
$17B
| $236K | 0.02% |
807
-10,976
| -93% | -$3.21M |
|
154
AerCap
AER
$21.9B
| $234K | 0.02% |
4,500
+1,200
| +36% | +$62.4K |
|
155
Evergy
EVRG
$16.5B
| $213K | 0.02% |
3,534
+1,878
| +113% | +$113K |
|
156
American Electric Power
AEP
$58.1B
| $208K | 0.02% |
2,358
+971
| +70% | +$85.7K |
|
157
Capital One
COF
$145B
| $206K | 0.02% |
2,270
| – | – |
|
158
TC Energy
TRP
$53.4B
| $157K | 0.01% |
2,421
-25,691
| -91% | -$1.67M |
|
159
Citigroup
C
$179B
| $151K | 0.01% |
2,160
+390
| +22% | +$27.3K |
|
160
Tyson Foods
TSN
$20B
| $149K | 0.01% |
1,847
-18,338
| -91% | -$1.48M |
|
161
SBA Communications
SBAC
$21B
| $116K | 0.01% |
517
-592
| -53% | -$133K |
|
162
Dominion Energy
D
$50.2B
| $94K | 0.01% |
1,218
+853
| +234% | +$65.8K |
|
163
Alliant Energy
LNT
$16.6B
| $86K | 0.01% |
1,753
-1,799
| -51% | -$88.3K |
|
164
Customers Bancorp
CUBI
$2.21B
| $78K | 0.01% |
3,705
+540
| +17% | +$11.4K |
|
165
Antero Resources
AR
$10B
| $77K | 0.01% |
13,925
+1,800
| +15% | +$9.95K |
|
166
Enbridge
ENB
$105B
| $68K | 0.01% |
1,450
+342
| +31% | +$16K |
|
167
Union Pacific
UNP
$132B
| $64K | 0.01% |
378
-709
| -65% | -$120K |
|
|
TPC
168
Tutor Perini Corporation
TPC
$3.22B
| $64K | 0.01% |
4,640
+1,320
| +40% | +$18.2K |
|
169
Duke Energy
DUK
$94B
| $59K | 0.01% |
673
+138
| +26% | +$12.1K |
|
170
Teck Resources
TECK
$16B
| $53K | ﹤0.01% |
+1,762
| New | +$53K |
|
171
Johnson & Johnson
JNJ
$431B
| $48K | ﹤0.01% |
343
-206
| -38% | -$28.8K |
|
172
Suncor Energy
SU
$48.7B
| $46K | ﹤0.01% |
1,114
-264
| -19% | -$10.9K |
|
173
Telus
TU
$25B
| $45K | ﹤0.01% |
+1,858
| New | +$45K |
|
174
AbbVie
ABBV
$376B
| $41K | ﹤0.01% |
+569
| New | +$41K |
|
175
Weyerhaeuser
WY
$18.4B
| $40K | ﹤0.01% |
1,505
-305
| -17% | -$8.11K |
|