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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
+5%
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
$1.29B
AUM Growth
+$234M
(+22%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
168
New
13
Increased
109
Reduced
36
Closed
10
Top Buys
| 1 |
Sun Life Financial
SLF
|
+$27.1M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$24.9M |
| 3 |
Telus
TU
|
+$13.4M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$12.4M |
| 5 |
Brunswick
BC
|
+$6.82M |
Top Sells
| 1 |
Philip Morris
PM
|
+$12.4M |
| 2 |
Camden Property Trust
CPT
|
+$4.22M |
| 3 |
Verizon
VZ
|
+$3.46M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$2.84M |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$2.68M |
Sector Composition
| 1 | Real Estate | 34.02% |
| 2 | Financials | 14.04% |
| 3 | Technology | 10.49% |
| 4 | Communication Services | 8.07% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LyondellBasell Industries
LYB
$18.2B
| $39.9M | 3.08% |
402,683
-14,635
| -4% | -$1.32M |
|
|
2
Sun Life Financial
SLF
$44.3B
| $35.3M | 2.73% |
+710,562
| New | +$27.1M |
|
|
3
Canadian Imperial Bank of Commerce
CM
$108B
| $31.8M | 2.45% |
+582,000
| New | +$24.9M |
|
4
CubeSmart
CUBE
$9.1B
| $31.8M | 2.45% |
1,223,069
+40,520
| +3% | +$1M |
|
5
HF Sinclair
DINO
$14.1B
| $30.7M | 2.37% |
852,200
-34,800
| -4% | -$1.05M |
|
6
AbbVie
ABBV
$438B
| $28.2M | 2.18% |
316,850
-13,050
| -4% | -$993K |
|
7
Cisco
CSCO
$478B
| $26.8M | 2.07% |
797,895
-27,279
| -3% | -$868K |
|
8
TSMC
TSM
$2.25T
| $26.8M | 2.07% |
712,564
-24,396
| -3% | -$891K |
|
|
POT
9
DELISTED
Potash Corp Of Saskatchewan
POT
| $26.7M | 2.06% |
1,386,604
-57,200
| -4% | -$1.02M |
|
10
General Motors
GM
$70.2B
| $26.6M | 2.06% |
659,130
-27,550
| -4% | -$1.01M |
|
11
Valero Energy
VLO
$83.3B
| $26.6M | 2.05% |
345,221
-14,400
| -4% | -$992K |
|
12
Telefônica Brasil
VIV
$22.3B
| $26.5M | 2.05% |
1,673,574
-69,000
| -4% | -$1.05M |
|
13
Simon Property Group
SPG
$70.9B
| $25.2M | 1.95% |
156,422
+18,678
| +14% | +$2.98M |
|
|
14
Verizon
VZ
$176B
| $24.9M | 1.93% |
503,705
-73,578
| -13% | -$3.46M |
|
|
LSI
15
DELISTED
Life Storage, Inc.
LSI
| $24.6M | 1.9% |
450,900
-18,600
| -4% | -$933K |
|
16
Fidelity National Financial
FNF
$13.3B
| $24.5M | 1.89% |
743,174
-30,609
| -4% | -$1M |
|
17
Public Service Enterprise Group
PEG
$40.1B
| $24.1M | 1.86% |
521,576
-21,550
| -4% | -$976K |
|
|
18
Camden Property Trust
CPT
$11.2B
| $24M | 1.86% |
262,610
-46,878
| -15% | -$4.22M |
|
19
Exelon
EXC
$47.9B
| $23.4M | 1.81% |
870,642
-36,242
| -4% | -$969K |
|
|
FLG
20
Flagstar Bank National Association
FLG
$6.29B
| $23.3M | 1.8% |
602,477
-70,950
| -11% | -$2.68M |
|
21
Ares Capital
ARCC
$13.5B
| $23.1M | 1.79% |
1,410,325
-58,200
| -4% | -$942K |
|
|
TWO
22
Two Harbors Investment
TWO
$1.27B
| $22.2M | 1.72% |
275,908
-17,869
| -6% | -$1.43M |
|
23
SK Telecom
SKM
$12.8B
| $21.9M | 1.69% |
541,444
-22,945
| -4% | -$969K |
|
24
Qualcomm
QCOM
$199B
| $20.9M | 1.62% |
403,436
-16,800
| -4% | -$889K |
|
25
Bath & Body Works
BBWI
$4.1B
| $17.9M | 1.38% |
530,735
-21,957
| -4% | -$737K |
|
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