VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.01%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.29B
AUM Growth
+$1.29B
(+22%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
168
New
13
Increased
110
Reduced
35
Closed
10
Top Buys
| 1 |
Sun Life Financial
SLF
|
$35.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$31.8M |
| 3 |
Telus
TU
|
$16.8M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$15.3M |
| 5 |
Brunswick
BC
|
$6.8M |
Top Sells
| 1 |
Philip Morris
PM
|
$12.4M |
| 2 |
Camden Property Trust
CPT
|
$4.29M |
| 3 |
Verizon
VZ
|
$3.64M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$2.84M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.74M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LyondellBasell Industries
LYB
$18.1B
| $39.9M | 3.08% | 402,683 -14,635 | -4% | -$1.45M |
|
|
2
Sun Life Financial
SLF
$32.8B
| $35.3M | 2.73% | +710,562 | New | +$35.3M |
|
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $31.8M | 2.45% | +291,000 | New | +$31.8M |
|
4
CubeSmart
CUBE
$9.33B
| $31.8M | 2.45% | 1,223,069 +40,520 | +3% | +$1.05M |
|
5
HF Sinclair
DINO
$9.52B
| $30.7M | 2.37% | 852,200 -34,800 | -4% | -$1.25M |
|
6
AbbVie
ABBV
$372B
| $28.2M | 2.18% | 316,850 -13,050 | -4% | -$1.16M |
|
7
Cisco
CSCO
$274B
| $26.8M | 2.07% | 797,895 -27,279 | -3% | -$917K |
|
8
TSMC
TSM
$1.2T
| $26.8M | 2.07% | 712,564 -24,396 | -3% | -$916K |
|
|
POT
9
DELISTED
Potash Corp Of Saskatchewan
POT
| $26.7M | 2.06% | 1,386,604 -57,200 | -4% | -$1.1M |
|
10
General Motors
GM
$55.8B
| $26.6M | 2.06% | 659,130 -27,550 | -4% | -$1.11M |
|
11
Valero Energy
VLO
$47.2B
| $26.6M | 2.05% | 345,221 -14,400 | -4% | -$1.11M |
|
12
Telefônica Brasil
VIV
$20.1B
| $26.5M | 2.05% | 1,673,574 -69,000 | -4% | -$1.09M |
|
13
Simon Property Group
SPG
$59B
| $25.2M | 1.95% | 156,422 +18,678 | +14% | +$3.01M |
|
|
14
Verizon
VZ
$186B
| $24.9M | 1.93% | 503,705 -73,578 | -13% | -$3.64M |
|
|
LSI
15
DELISTED
Life Storage, Inc.
LSI
| $24.6M | 1.9% | 300,600 -12,400 | -4% | -$1.01M |
|
16
Fidelity National Financial
FNF
$16.3B
| $24.5M | 1.89% | 515,950 -21,250 | -4% | -$1.01M |
|
17
Public Service Enterprise Group
PEG
$41.1B
| $24.1M | 1.86% | 521,576 -21,550 | -4% | -$997K |
|
|
18
Camden Property Trust
CPT
$12B
| $24M | 1.86% | 262,610 -46,878 | -15% | -$4.29M |
|
19
Exelon
EXC
$44.1B
| $23.4M | 1.81% | 621,000 -25,850 | -4% | -$974K |
|
|
FLG
20
Flagstar Financial, Inc.
FLG
$5.33B
| $23.3M | 1.8% | 1,807,432 -212,850 | -11% | -$2.74M |
|
21
Ares Capital
ARCC
$15.8B
| $23.1M | 1.79% | 1,410,325 -58,200 | -4% | -$954K |
|
|
TWO
22
Two Harbors Investment
TWO
$1.04B
| $22.2M | 1.72% | 2,207,262 -142,950 | -6% | -$1.44M |
|
23
SK Telecom
SKM
$8.27B
| $21.9M | 1.69% | 892,000 -37,800 | -4% | -$929K |
|
24
Qualcomm
QCOM
$173B
| $20.9M | 1.62% | 403,436 -16,800 | -4% | -$871K |
|
25
Bath & Body Works
BBWI
$6.18B
| $17.9M | 1.38% | 429,050 -17,750 | -4% | -$739K |
|