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 | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$368B
| $39K | ﹤0.01% |
1,351
-737
| -35% | -$21.3K |
|
177
Sempra
SRE
$52.9B
| $38K | ﹤0.01% |
552
-3,576
| -87% | -$246K |
|
178
Bristol-Myers Squibb
BMY
$95.3B
| $35K | ﹤0.01% |
771
| – | – |
|
179
Hasbro
HAS
$11.2B
| $33K | ﹤0.01% |
+308
| New | +$33K |
|
180
PG&E
PCG
$33.3B
| $33K | ﹤0.01% |
1,434
| – | – |
|
181
Hewlett Packard
HPE
$30.6B
| $32K | ﹤0.01% |
2,144
-1,048
| -33% | -$15.6K |
|
182
IBM
IBM
$230B
| $32K | ﹤0.01% |
243
-177
| -42% | -$23.3K |
|
183
General Motors
GM
$55.3B
| $31K | ﹤0.01% |
+800
| New | +$31K |
|
184
Cummins
CMI
$54.9B
| $29K | ﹤0.01% |
+172
| New | +$29K |
|
185
Exelon
EXC
$43.7B
| $27K | ﹤0.01% |
+789
| New | +$27K |
|
186
3M
MMM
$82.7B
| $25K | ﹤0.01% |
+175
| New | +$25K |
|
187
Alphabet (Google) Class C
GOOG
$2.83T
| – | – |
-740
| Closed | -$43K |
|
188
Comcast
CMCSA
$125B
| – | – |
-799
| Closed | -$32K |
|
189
CME Group
CME
$94.4B
| – | – |
-228
| Closed | -$38K |
|
190
Cousins Properties
CUZ
$4.93B
| – | – |
-7,200
| Closed | -$278K |
|
191
EOG Resources
EOG
$64.3B
| – | – |
-294
| Closed | -$28K |
|
192
GE Aerospace
GE
$294B
| – | – |
-1,681
| Closed | -$84K |
|
193
Gildan
GIL
$8.24B
| – | – |
-1,588
| Closed | -$76K |
|
|
HPP
194
Hudson Pacific Properties
HPP
$1.13B
| – | – |
-175,500
| Closed | -$6.04M |
|
195
International Paper
IP
$25.6B
| – | – |
-882
| Closed | -$39K |
|
196
Marathon Petroleum
MPC
$54.3B
| – | – |
-21,185
| Closed | -$1.27M |
|
|
TXNM
197
TXNM Energy, Inc.
TXNM
$5.99B
| – | – |
-2,002
| Closed | -$95K |
|
|
SLCA
198
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-210,403
| Closed | -$3.65M |
|
|
TEN
199
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-236,709
| Closed | -$5.25M |
|
|
TCO
200
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-5,600
| Closed | -$296K |
|