VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
+21.24%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.73B
AUM Growth
+$410M
(+31%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
181
New
17
Increased
89
Reduced
51
Closed
13
Top Buys
| 1 |
Teradata
TDC
|
$25.3M |
| 2 |
Encompass Health
EHC
|
$16.5M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$14.3M |
| 4 |
Thermon Group Holdings
THR
|
$12.9M |
| 5 |
Americold
COLD
|
$11M |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$12.8M |
| 2 |
Abercrombie & Fitch
ANF
|
$10.7M |
| 3 |
Tapestry
TPR
|
$10.1M |
| 4 |
Exxon Mobil
XOM
|
$9.56M |
| 5 |
Healthpeak Properties
DOC
|
$9.23M |
Sector Composition
| 1 | Real Estate | 27.17% |
| 2 | Financials | 14.22% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 10.79% |
| 5 | Technology | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novo Nordisk
NVO
$250B
| – | – |
-1,202
| Closed | -$42K |
|
177
Regency Centers
REG
$13.2B
| – | – |
-72,300
| Closed | -$2.75M |
|
178
Teradyne
TER
$19B
| – | – |
-65,717
| Closed | -$5.22M |
|
|
AEL
179
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-583,228
| Closed | -$12.8M |
|
|
PSB
180
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-72,100
| Closed | -$8.82M |
|
|
INFO
181
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-13,645
| Closed | -$1.07M |
|