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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
-0.64%
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
+$106M
(+9.2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
202
New
16
Increased
82
Reduced
69
Closed
19
Top Buys
| 1 |
SLB Ltd
SLB
|
+$13.2M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
+$12.6M |
| 3 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$10.8M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$9.86M |
| 5 |
Equity Residential
EQR
|
+$9.31M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
+$14.1M |
| 2 |
Public Storage
PSA
|
+$11.2M |
| 3 |
COPT Defense Properties
CDP
|
+$9.74M |
| 4 |
Ventas
VTR
|
+$7.23M |
| 5 |
CubeSmart
CUBE
|
+$5.74M |
Sector Composition
| 1 | Real Estate | 25.71% |
| 2 | Financials | 17.66% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Industrials | 8.75% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Public Storage
PSA
$56.3B
| $484K | 0.04% |
1,973
-44,634
| -96% | -$11.2M |
|
152
Equinix
EQIX
$104B
| $467K | 0.04% |
809
+221
| +38% | +$119K |
|
153
STAG Industrial
STAG
$7.45B
| $348K | 0.03% |
+11,800
| New | +$350K |
|
154
Cheniere Energy
LNG
$54.2B
| $339K | 0.03% |
5,375
+1,045
| +24% | +$66.9K |
|
155
Intel
INTC
$552B
| $226K | 0.02% |
4,377
-693
| -14% | -$34.1K |
|
156
Capital One
COF
$124B
| $207K | 0.02% |
2,270
| – | – |
|
157
Home Depot
HD
$342B
| $206K | 0.02% |
+888
| New | +$194K |
|
158
Enbridge
ENB
$119B
| $178K | 0.01% |
3,837
+2,387
| +165% | +$82.6K |
|
159
Citigroup
C
$240B
| $131K | 0.01% |
1,890
-270
| -13% | -$18.4K |
|
160
Dominion Energy
D
$61.6B
| $130K | 0.01% |
1,605
+387
| +32% | +$29.9K |
|
161
AerCap
AER
$23.6B
| $126K | 0.01% |
2,300
-2,200
| -49% | -$116K |
|
162
Mondelez International
MDLZ
$75.5B
| $121K | 0.01% |
2,187
-34,745
| -94% | -$1.9M |
|
163
Oracle
ORCL
$405B
| $104K | 0.01% |
1,886
-29,284
| -94% | -$1.62M |
|
164
Sempra
SRE
$61.6B
| $101K | 0.01% |
1,374
+822
| +149% | +$57.6K |
|
165
Alliant Energy
LNT
$19.7B
| $95K | 0.01% |
1,753
| – | – |
|
|
TPC
166
Tutor Perini Cor
TPC
$3.99B
| $90K | 0.01% |
6,300
+1,660
| +36% | +$20.3K |
|
167
Customers Bancorp
CUBI
$2.59B
| $77K | 0.01% |
3,705
| – | – |
|
168
Antero Resources
AR
$10.3B
| $52K | ﹤0.01% |
17,135
+3,210
| +23% | +$13.1K |
|
169
Telus
TU
$16.3B
| $44K | ﹤0.01% |
1,858
| – | – |
|
170
AbbVie
ABBV
$438B
| $43K | ﹤0.01% |
569
| – | – |
|
171
Weyerhaeuser
WY
$16.9B
| $42K | ﹤0.01% |
1,505
| – | – |
|
172
Bank of America
BAC
$423B
| $39K | ﹤0.01% |
1,351
| – | – |
|
173
Bristol-Myers Squibb
BMY
$118B
| $39K | ﹤0.01% |
771
| – | – |
|
174
Teck Resources
TECK
$29.3B
| $38K | ﹤0.01% |
1,762
| – | – |
|
175
Hasbro
HAS
$11.2B
| $37K | ﹤0.01% |
308
| – | – |
|
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