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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
+0.44%
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
$1.06B
AUM Growth
+$194M
(+22%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
18.37%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
164
New
33
Increased
76
Reduced
39
Closed
9
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
+$34.7M |
| 2 |
CubeSmart
CUBE
|
+$27.1M |
| 3 |
HF Sinclair
DINO
|
+$23.7M |
| 4 |
Bath & Body Works
BBWI
|
+$22.7M |
| 5 |
SK Telecom
SKM
|
+$22.6M |
Top Sells
| 1 |
IBM
IBM
|
+$26.4M |
| 2 |
UDR
UDR
|
+$24.7M |
| 3 |
Mattel
MAT
|
+$21.2M |
| 4 |
Principal Financial Group
PFG
|
+$12.6M |
| 5 |
AbbVie
ABBV
|
+$2.34M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LyondellBasell Industries
LYB
$18.2B
| $35.2M | 3.32% |
+417,318
| New | +$34.7M |
|
|
2
CubeSmart
CUBE
$9.1B
| $28.4M | 2.68% |
1,182,549
+1,071,232
| +962% | +$27.1M |
|
|
FLG
3
Flagstar Bank National Association
FLG
$6.29B
| $26.5M | 2.5% |
673,427
+64,933
| +11% | +$2.58M |
|
4
Camden Property Trust
CPT
$11.2B
| $26.5M | 2.5% |
309,488
-13,277
| -4% | -$1.11M |
|
5
Cisco
CSCO
$478B
| $25.8M | 2.44% |
825,174
+48,850
| +6% | +$1.59M |
|
6
Verizon
VZ
$176B
| $25.8M | 2.43% |
577,283
+43,450
| +8% | +$2.02M |
|
7
TSMC
TSM
$2.25T
| $25.8M | 2.43% |
736,960
-48,450
| -6% | -$1.68M |
|
|
8
HF Sinclair
DINO
$14.1B
| $24.4M | 2.3% |
+887,000
| New | +$23.7M |
|
9
Valero Energy
VLO
$83.3B
| $24.3M | 2.29% |
359,621
+2,700
| +0.8% | +$175K |
|
10
Fidelity National Financial
FNF
$13.3B
| $24.1M | 2.27% |
+773,783
| New | +$22.3M |
|
|
11
Bath & Body Works
BBWI
$4.1B
| $24.1M | 2.27% |
+552,692
| New | +$22.7M |
|
12
Ares Capital
ARCC
$13.5B
| $24.1M | 2.27% |
1,468,525
+93,650
| +7% | +$1.58M |
|
13
General Motors
GM
$70.2B
| $24M | 2.26% |
686,680
+5,650
| +0.8% | +$192K |
|
|
14
AbbVie
ABBV
$438B
| $23.9M | 2.26% |
329,900
-34,800
| -10% | -$2.34M |
|
|
15
SK Telecom
SKM
$12.8B
| $23.9M | 2.25% |
+564,389
| New | +$22.6M |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $23.5M | 2.22% |
1,443,804
+54,950
| +4% | +$909K |
|
17
Telefônica Brasil
VIV
$22.3B
| $23.5M | 2.22% |
1,742,574
+25,400
| +1% | +$366K |
|
18
Public Service Enterprise Group
PEG
$40.1B
| $23.4M | 2.2% |
543,126
+21,450
| +4% | +$948K |
|
19
Exelon
EXC
$47.9B
| $23.3M | 2.2% |
906,884
-18,787
| -2% | -$478K |
|
|
TWO
20
Two Harbors Investment
TWO
$1.27B
| $23.3M | 2.2% |
293,777
-9,587
| -3% | -$766K |
|
21
Qualcomm
QCOM
$199B
| $23.2M | 2.19% |
420,236
+3,050
| +0.7% | +$170K |
|
|
LSI
22
DELISTED
Life Storage, Inc.
LSI
| $23.2M | 2.19% |
469,500
+39,225
| +9% | +$2.04M |
|
23
Simon Property Group
SPG
$70.9B
| $22.3M | 2.1% |
137,744
+30,211
| +28% | +$4.92M |
|
|
RPAI
24
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $14.7M | 1.39% |
1,203,126
+176,550
| +17% | +$2.31M |
|
25
KKR & Co
KKR
$87B
| $13M | 1.23% |
700,048
| – | – |
|
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