VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+6.45%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.26B
AUM Growth
+$1.26B
(-2.3%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
165
New
7
Increased
66
Reduced
81
Closed
10
Top Buys
| 1 |
Tapestry
TPR
|
$26.1M |
| 2 |
Simon Property Group
SPG
|
$25.2M |
| 3 |
Merck
MRK
|
$24.6M |
| 4 |
Exxon Mobil
XOM
|
$24.6M |
| 5 |
Omnicom Group
OMC
|
$13.3M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$30.7M |
| 2 |
AbbVie
ABBV
|
$28.2M |
| 3 |
General Motors
GM
|
$26.6M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$24.6M |
| 5 |
Fidelity National Financial
FNF
|
$24.5M |
Sector Composition
| 1 | Real Estate | 33.56% |
| 2 | Financials | 12.38% |
| 3 | Technology | 9.58% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $52M | 4.12% | 303,032 +146,610 | +94% | +$25.2M |
|
2
LyondellBasell Industries
LYB
$18.1B
| $35.9M | 2.84% | 325,597 -77,086 | -19% | -$8.5M |
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $32.2M | 2.55% | 262,900 -28,100 | -10% | -$3.44M |
|
4
Sun Life Financial
SLF
$32.8B
| $31.5M | 2.49% | 606,556 -104,006 | -15% | -$5.4M |
|
5
Verizon
VZ
$186B
| $31.4M | 2.49% | 593,355 +89,650 | +18% | +$4.75M |
|
6
SK Telecom
SKM
$8.27B
| $31.2M | 2.47% | 1,117,550 +225,550 | +25% | +$6.3M |
|
7
CubeSmart
CUBE
$9.33B
| $30.7M | 2.43% | 1,061,037 -162,032 | -13% | -$4.69M |
|
8
Cisco
CSCO
$274B
| $28.2M | 2.23% | 735,848 -62,047 | -8% | -$2.38M |
|
9
TSMC
TSM
$1.2T
| $27.7M | 2.2% | 699,726 -12,838 | -2% | -$509K |
|
10
Valero Energy
VLO
$47.2B
| $27.3M | 2.16% | 296,871 -48,350 | -14% | -$4.44M |
|
|
11
Merck
MRK
$210B
| $27.2M | 2.15% | 483,135 +437,740 | +964% | +$24.6M |
|
|
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
| $26.7M | 2.11% | 1,291,454 -95,150 | -7% | -$1.96M |
|
|
RPAI
13
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $26.3M | 2.08% | 1,954,276 +810,747 | +71% | +$10.9M |
|
|
14
Tapestry
TPR
$21.2B
| $26.1M | 2.06% | +589,450 | New | +$26.1M |
|
15
Bath & Body Works
BBWI
$6.18B
| $25.9M | 2.05% | 429,950 +900 | +0.2% | +$54.2K |
|
|
TWO
16
Two Harbors Investment
TWO
$1.04B
| $24.7M | 1.96% | 1,521,056 -686,206 | -31% | -$11.2M |
|
|
17
Exxon Mobil
XOM
$487B
| $24.6M | 1.94% | +293,800 | New | +$24.6M |
|
18
Telefônica Brasil
VIV
$20.1B
| $24.3M | 1.93% | 1,641,074 -32,500 | -2% | -$482K |
|
19
Public Service Enterprise Group
PEG
$41.1B
| $23.9M | 1.89% | 464,176 -57,400 | -11% | -$2.96M |
|
20
Ares Capital
ARCC
$15.8B
| $23.9M | 1.89% | 1,517,325 +107,000 | +8% | +$1.68M |
|
|
FLG
21
Flagstar Financial, Inc.
FLG
$5.33B
| $23.8M | 1.88% | 1,827,832 +20,400 | +1% | +$266K |
|
22
PBF Energy
PBF
$3.16B
| $14.3M | 1.13% | 402,770 -155,350 | -28% | -$5.51M |
|
23
Public Storage
PSA
$51.7B
| $14.1M | 1.11% | 67,416 +12,041 | +22% | +$2.52M |
|
24
Boston Properties
BXP
$11.5B
| $14M | 1.11% | 107,865 +5,097 | +5% | +$663K |
|
25
Seagate
STX
$35.6B
| $13.8M | 1.09% | 329,032 +45,350 | +16% | +$1.9M |
|