VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+7.23%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.6B
AUM Growth
+$1.6B
(+27%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
214
New
31
Increased
85
Reduced
67
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$96.2M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$62.2M |
| 3 |
Public Storage
PSA
|
$24M |
| 4 |
iShares Global Tech ETF
IXN
|
$22.5M |
| 5 |
American Eagle Outfitters
AEO
|
$13.6M |
Top Sells
| 1 |
TSMC
TSM
|
$28M |
| 2 |
Fidelity National Financial
FNF
|
$17.8M |
| 3 |
Bath & Body Works
BBWI
|
$16.8M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$10.9M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$10.7M |
Sector Composition
| 1 | Real Estate | 23.99% |
| 2 | Financials | 14.61% |
| 3 | Industrials | 9.06% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
STAG Industrial
STAG
$6.81B
| – | – |
-11,800
| Closed | -$348K |
|
202
Royal Caribbean
RCL
$96.4B
| – | – |
-7,825
| Closed | -$848K |
|
203
PG&E
PCG
$33.7B
| – | – |
-2,959
| Closed | -$30K |
|
204
Occidental Petroleum
OXY
$45.6B
| – | – |
-12,784
| Closed | -$569K |
|
205
Oneok
OKE
$46.5B
| – | – |
-10,762
| Closed | -$793K |
|
206
Morgan Stanley
MS
$237B
| – | – |
-17,167
| Closed | -$733K |
|
207
Mondelez International
MDLZ
$79.3B
| – | – |
-2,187
| Closed | -$121K |
|
208
Kaiser Aluminum
KALU
$1.22B
| – | – |
-52,416
| Closed | -$5.19M |
|
209
Hasbro
HAS
$11.1B
| – | – |
-308
| Closed | -$37K |
|
|
GRP.U
210
Granite Real Estate Investment Trust
GRP.U
$3.35B
| – | – |
-55,333
| Closed | -$3.55M |
|
|
211
Fidelity National Financial
FNF
$16.2B
| – | – |
-400,000
| Closed | -$17.8M |
|
212
Eaton
ETN
$134B
| – | – |
-7,150
| Closed | -$595K |
|
213
Cousins Properties
CUZ
$4.9B
| – | – |
-137,000
| Closed | -$5.15M |
|
|
214
Bath & Body Works
BBWI
$6.3B
| – | – |
-858,872
| Closed | -$16.8M |
|