VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+0.44%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.06B
AUM Growth
+$1.06B
(+22%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
164
New
33
Increased
76
Reduced
39
Closed
9
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$35.2M |
| 2 |
CubeSmart
CUBE
|
$25.8M |
| 3 |
HF Sinclair
DINO
|
$24.4M |
| 4 |
Fidelity National Financial
FNF
|
$24.1M |
| 5 |
Bath & Body Works
BBWI
|
$24.1M |
Top Sells
| 1 |
IBM
IBM
|
$26.4M |
| 2 |
UDR
UDR
|
$25.3M |
| 3 |
Mattel
MAT
|
$20.2M |
| 4 |
Principal Financial Group
PFG
|
$12.7M |
| 5 |
AbbVie
ABBV
|
$2.52M |
Sector Composition
| 1 | Real Estate | 36.5% |
| 2 | Technology | 10.98% |
| 3 | Financials | 10.04% |
| 4 | Communication Services | 8.32% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LyondellBasell Industries
LYB
$18.1B
| $35.2M | 3.32% | +417,318 | New | +$35.2M |
|
|
2
CubeSmart
CUBE
$9.33B
| $28.4M | 2.68% | 1,182,549 +1,071,232 | +962% | +$25.8M |
|
|
FLG
3
Flagstar Financial, Inc.
FLG
$5.33B
| $26.5M | 2.5% | 2,020,282 +194,800 | +11% | +$2.56M |
|
4
Camden Property Trust
CPT
$12B
| $26.5M | 2.5% | 309,488 -13,277 | -4% | -$1.14M |
|
5
Cisco
CSCO
$274B
| $25.8M | 2.44% | 825,174 +48,850 | +6% | +$1.53M |
|
6
Verizon
VZ
$186B
| $25.8M | 2.43% | 577,283 +43,450 | +8% | +$1.94M |
|
7
TSMC
TSM
$1.2T
| $25.8M | 2.43% | 736,960 -48,450 | -6% | -$1.69M |
|
|
8
HF Sinclair
DINO
$9.52B
| $24.4M | 2.3% | +887,000 | New | +$24.4M |
|
9
Valero Energy
VLO
$47.2B
| $24.3M | 2.29% | 359,621 +2,700 | +0.8% | +$182K |
|
|
10
Fidelity National Financial
FNF
$16.3B
| $24.1M | 2.27% | +537,200 | New | +$24.1M |
|
|
11
Bath & Body Works
BBWI
$6.18B
| $24.1M | 2.27% | +446,800 | New | +$24.1M |
|
12
Ares Capital
ARCC
$15.8B
| $24.1M | 2.27% | 1,468,525 +93,650 | +7% | +$1.53M |
|
13
General Motors
GM
$55.8B
| $24M | 2.26% | 686,680 +5,650 | +0.8% | +$197K |
|
|
14
AbbVie
ABBV
$372B
| $23.9M | 2.26% | 329,900 -34,800 | -10% | -$2.52M |
|
15
SK Telecom
SKM
$8.27B
| $23.9M | 2.25% | +929,800 | New | +$23.9M |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $23.5M | 2.22% | 1,443,804 +54,950 | +4% | +$896K |
|
17
Telefônica Brasil
VIV
$20.1B
| $23.5M | 2.22% | 1,742,574 +25,400 | +1% | +$343K |
|
18
Public Service Enterprise Group
PEG
$41.1B
| $23.4M | 2.2% | 543,126 +21,450 | +4% | +$923K |
|
19
Exelon
EXC
$44.1B
| $23.3M | 2.2% | 646,850 -13,400 | -2% | -$483K |
|
|
TWO
20
Two Harbors Investment
TWO
$1.04B
| $23.3M | 2.2% | 2,350,212 -76,700 | -3% | -$760K |
|
21
Qualcomm
QCOM
$173B
| $23.2M | 2.19% | 420,236 +3,050 | +0.7% | +$168K |
|
|
LSI
22
DELISTED
Life Storage, Inc.
LSI
| $23.2M | 2.19% | 313,000 +26,150 | +9% | +$1.94M |
|
23
Simon Property Group
SPG
$59B
| $22.3M | 2.1% | 137,744 +30,211 | +28% | +$4.89M |
|
|
RPAI
24
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $14.7M | 1.39% | 1,203,126 +176,550 | +17% | +$2.16M |
|
25
KKR & Co
KKR
$124B
| $13M | 1.23% | 700,048 | – | – |
|