VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
-0.64%
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
+$106M
(+9.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
202
New
16
Increased
82
Reduced
69
Closed
19
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$12.4M |
| 2 |
Schlumberger
SLB
|
$12.3M |
| 3 |
HR
Healthcare Realty Trust Incorporated
HR
|
$11.1M |
| 4 |
Equity Residential
EQR
|
$9.82M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$9.44M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$14.1M |
| 2 |
Public Storage
PSA
|
$10.9M |
| 3 |
COPT Defense Properties
CDP
|
$9.74M |
| 4 |
Ventas
VTR
|
$7.44M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Public Storage
PSA
$51.3B
| $484K | 0.04% |
1,973
-44,634
| -96% | -$10.9M |
|
152
Equinix
EQIX
$75.2B
| $467K | 0.04% |
809
+221
| +38% | +$128K |
|
153
STAG Industrial
STAG
$6.86B
| $348K | 0.03% |
+11,800
| New | +$348K |
|
154
Cheniere Energy
LNG
$52.1B
| $339K | 0.03% |
5,375
+1,045
| +24% | +$65.9K |
|
155
Intel
INTC
$108B
| $226K | 0.02% |
4,377
-693
| -14% | -$35.8K |
|
156
Capital One
COF
$145B
| $207K | 0.02% |
2,270
| – | – |
|
157
Home Depot
HD
$410B
| $206K | 0.02% |
+888
| New | +$206K |
|
158
Enbridge
ENB
$105B
| $178K | 0.01% |
3,837
+2,387
| +165% | +$111K |
|
159
Citigroup
C
$179B
| $131K | 0.01% |
1,890
-270
| -13% | -$18.7K |
|
160
Dominion Energy
D
$50.2B
| $130K | 0.01% |
1,605
+387
| +32% | +$31.3K |
|
161
AerCap
AER
$21.9B
| $126K | 0.01% |
2,300
-2,200
| -49% | -$121K |
|
162
Mondelez International
MDLZ
$78.8B
| $121K | 0.01% |
2,187
-34,745
| -94% | -$1.92M |
|
163
Oracle
ORCL
$626B
| $104K | 0.01% |
1,886
-29,284
| -94% | -$1.61M |
|
164
Sempra
SRE
$53.6B
| $101K | 0.01% |
1,374
+822
| +149% | +$60.4K |
|
165
Alliant Energy
LNT
$16.6B
| $95K | 0.01% |
1,753
| – | – |
|
|
TPC
166
Tutor Perini Corporation
TPC
$3.22B
| $90K | 0.01% |
6,300
+1,660
| +36% | +$23.7K |
|
167
Customers Bancorp
CUBI
$2.21B
| $77K | 0.01% |
3,705
| – | – |
|
168
Antero Resources
AR
$10B
| $52K | ﹤0.01% |
17,135
+3,210
| +23% | +$9.74K |
|
169
Telus
TU
$25B
| $44K | ﹤0.01% |
1,858
| – | – |
|
170
AbbVie
ABBV
$376B
| $43K | ﹤0.01% |
569
| – | – |
|
171
Weyerhaeuser
WY
$18.4B
| $42K | ﹤0.01% |
1,505
| – | – |
|
172
Bank of America
BAC
$375B
| $39K | ﹤0.01% |
1,351
| – | – |
|
173
Bristol-Myers Squibb
BMY
$95B
| $39K | ﹤0.01% |
771
| – | – |
|
174
Teck Resources
TECK
$16B
| $38K | ﹤0.01% |
1,762
| – | – |
|
175
Hasbro
HAS
$11.3B
| $37K | ﹤0.01% |
308
| – | – |
|