VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $10.5B
1-Year Return 18.12%
This Quarter Return
-13.17%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$2.78B
AUM Growth
-$491M
Cap. Flow
-$51.6M
Cap. Flow %
-1.85%
Top 10 Hldgs %
22.95%
Holding
224
New
18
Increased
102
Reduced
75
Closed
18

Top Buys

1
C icon
Citigroup
C
$19.2M
2
TRIP icon
TripAdvisor
TRIP
$18.7M
3
SPG icon
Simon Property Group
SPG
$16.8M
4
AMED
Amedisys
AMED
$15.6M
5
MWA icon
Mueller Water Products
MWA
$14.1M

Top Sells

1
WFG icon
West Fraser Timber
WFG
$43.6M
2
TRN icon
Trinity Industries
TRN
$25.7M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$23.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$22.2M
5
LHCG
LHC Group LLC
LHCG
$19.6M

Sector Composition

1 Real Estate 18.31%
2 Financials 13.54%
3 Technology 12.41%
4 Consumer Discretionary 10.98%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
151
Hershey
HSY
$37.6B
$1.51M 0.05%
+7,007
New +$1.51M
EW icon
152
Edwards Lifesciences
EW
$47.5B
$1.5M 0.05%
15,739
-1,465
-9% -$139K
DOV icon
153
Dover
DOV
$24.4B
$1.48M 0.05%
12,217
+687
+6% +$83.3K
AMZN icon
154
Amazon
AMZN
$2.48T
$1.41M 0.05%
13,258
-1,882
-12% -$200K
ICE icon
155
Intercontinental Exchange
ICE
$99.8B
$1.3M 0.05%
13,860
-6,550
-32% -$616K
TDW icon
156
Tidewater
TDW
$2.86B
$1.15M 0.04%
54,723
-15,954
-23% -$336K
JOE icon
157
St. Joe Company
JOE
$2.96B
$1.11M 0.04%
28,019
+5,616
+25% +$222K
NE icon
158
Noble Corp
NE
$4.54B
$1.09M 0.04%
42,799
-10,745
-20% -$272K
IFF icon
159
International Flavors & Fragrances
IFF
$16.9B
$1.06M 0.04%
8,907
+1,996
+29% +$238K
O icon
160
Realty Income
O
$54.2B
$915K 0.03%
13,400
+5,600
+72% +$382K
ATVI
161
DELISTED
Activision Blizzard Inc.
ATVI
$895K 0.03%
11,495
-1,090
-9% -$84.9K
VAL icon
162
Valaris
VAL
$3.64B
$841K 0.03%
19,899
-4,793
-19% -$203K
BLDR icon
163
Builders FirstSource
BLDR
$16.5B
$819K 0.03%
15,259
+9,167
+150% +$492K
AER icon
164
AerCap
AER
$22B
$807K 0.03%
19,714
+4,200
+27% +$172K
CRM icon
165
Salesforce
CRM
$239B
$767K 0.03%
4,646
+892
+24% +$147K
DO
166
DELISTED
Diamond Offshore Drilling, Inc.
DO
$754K 0.03%
127,954
-6,750
-5% -$39.8K
UNH icon
167
UnitedHealth
UNH
$286B
$657K 0.02%
1,279
+153
+14% +$78.6K
DIS icon
168
Walt Disney
DIS
$212B
$648K 0.02%
6,869
-9,270
-57% -$875K
GT icon
169
Goodyear
GT
$2.43B
$581K 0.02%
54,216
– –
WPC icon
170
W.P. Carey
WPC
$14.9B
$472K 0.02%
5,820
-221,046
-97% -$17.9M
HD icon
171
Home Depot
HD
$417B
$449K 0.02%
1,637
-212
-11% -$58.1K
ABT icon
172
Abbott
ABT
$231B
$417K 0.02%
3,837
+117
+3% +$12.7K
XOM icon
173
Exxon Mobil
XOM
$466B
$415K 0.01%
+4,845
New +$415K
WFRD icon
174
Weatherford International
WFRD
$4.49B
$398K 0.01%
+18,778
New +$398K
EPR icon
175
EPR Properties
EPR
$4.05B
$272K 0.01%
5,800
-61,000
-91% -$2.86M
5 6
7
8 9