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VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$11.4B
1-Year Est. Return
16.77%
This Fund
S&P 500
This Quarter
Est. Return
+18.14%
1 Year Est. Return
+16.77%
3 Year Est. Return
+63.28%
5 Year Est. Return
+82.06%
10 Year Est. Return
+190.54%
AUM
$1.37B
AUM Growth
+$167M
(+14%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
208
New
18
Increased
79
Reduced
57
Closed
44
Top Buys
| 1 |
AvalonBay Communities
AVB
|
+$26.3M |
| 2 |
STAG Industrial
STAG
|
+$16.9M |
| 3 |
US Bancorp
USB
|
+$16.4M |
| 4 |
Principal Financial Group
PFG
|
+$15.6M |
| 5 |
Boston Properties
BXP
|
+$12.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$52.4M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$30.5M |
| 3 |
iShares Global Tech ETF
IXN
|
+$19.5M |
| 4 |
Empire State Realty Trust
ESRT
|
+$16.4M |
| 5 |
KeyCorp
KEY
|
+$14.2M |
Sector Composition
| 1 | Real Estate | 30.99% |
| 2 | Financials | 13.4% |
| 3 | Technology | 9.24% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Warner Bros
WBD
$66.7B
| – | – |
-1,212
| Closed | -$24K |
|
202
WEC Energy
WEC
$37.4B
| – | – |
-2,860
| Closed | -$252K |
|
203
Waste Management
WM
$93.7B
| – | – |
-1,378
| Closed | -$128K |
|
204
Zimmer Biomet
ZBH
$17.7B
| – | – |
-796
| Closed | -$78K |
|
|
SAVE
205
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-336,995
| Closed | -$4.34M |
|
|
SLCA
206
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-1,630,973
| Closed | -$2.94M |
|
|
RPAI
207
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-1,578,766
| Closed | -$8.16M |
|
|
QTS
208
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-5,100
| Closed | -$296K |
|
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