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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
+6.45%
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
$1.26B
AUM Growth
-$30.4M
(-2.3%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
165
New
7
Increased
67
Reduced
80
Closed
10
Top Buys
| 1 |
Merck
MRK
|
+$25.4M |
| 2 |
ExxonMobil
XOM
|
+$24.3M |
| 3 |
Tapestry
TPR
|
+$24.3M |
| 4 |
Simon Property Group
SPG
|
+$23.8M |
| 5 |
Omnicom Group
OMC
|
+$13.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$70.9B
| $52M | 4.12% |
303,032
+146,610
| +94% | +$23.8M |
|
2
LyondellBasell Industries
LYB
$18.2B
| $35.9M | 2.84% |
325,597
-77,086
| -19% | -$8M |
|
3
Canadian Imperial Bank of Commerce
CM
$108B
| $32.2M | 2.55% |
525,800
-56,200
| -10% | -$2.56M |
|
4
Sun Life Financial
SLF
$44.3B
| $31.5M | 2.49% |
606,556
-104,006
| -15% | -$4.15M |
|
5
Verizon
VZ
$176B
| $31.4M | 2.49% |
593,355
+89,650
| +18% | +$4.41M |
|
6
SK Telecom
SKM
$12.8B
| $31.2M | 2.47% |
678,353
+136,909
| +25% | +$5.97M |
|
7
CubeSmart
CUBE
$9.1B
| $30.7M | 2.43% |
1,061,037
-162,032
| -13% | -$4.53M |
|
8
Cisco
CSCO
$478B
| $28.2M | 2.23% |
735,848
-62,047
| -8% | -$2.22M |
|
9
TSMC
TSM
$2.25T
| $27.7M | 2.2% |
699,726
-12,838
| -2% | -$520K |
|
10
Valero Energy
VLO
$83.3B
| $27.3M | 2.16% |
296,871
-48,350
| -14% | -$3.99M |
|
|
11
Merck
MRK
$305B
| $27.2M | 2.15% |
506,325
+458,751
| +964% | +$25.4M |
|
|
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
| $26.7M | 2.11% |
1,291,454
-95,150
| -7% | -$1.84M |
|
|
RPAI
13
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $26.3M | 2.08% |
1,954,276
+810,747
| +71% | +$10.5M |
|
|
14
Tapestry
TPR
$28.4B
| $26.1M | 2.06% |
+589,450
| New | +$24.3M |
|
15
Bath & Body Works
BBWI
$4.1B
| $25.9M | 2.05% |
531,848
+1,113
| +0.2% | +$45K |
|
|
TWO
16
Two Harbors Investment
TWO
$1.27B
| $24.7M | 1.96% |
380,264
+104,356
| +38% | +$7.3M |
|
|
17
ExxonMobil
XOM
$576B
| $24.6M | 1.94% |
+293,800
| New | +$24.3M |
|
18
Telefônica Brasil
VIV
$22.3B
| $24.3M | 1.93% |
1,641,074
-32,500
| -2% | -$500K |
|
19
Public Service Enterprise Group
PEG
$40.1B
| $23.9M | 1.89% |
464,176
-57,400
| -11% | -$2.89M |
|
20
Ares Capital
ARCC
$13.5B
| $23.9M | 1.89% |
1,517,325
+107,000
| +8% | +$1.74M |
|
|
FLG
21
Flagstar Bank National Association
FLG
$6.29B
| $23.8M | 1.88% |
609,277
+6,800
| +1% | +$263K |
|
22
PBF Energy
PBF
$6.29B
| $14.3M | 1.13% |
402,770
-155,350
| -28% | -$4.8M |
|
23
Public Storage
PSA
$56.3B
| $14.1M | 1.11% |
67,416
+12,041
| +22% | +$2.54M |
|
24
Boston Properties
BXP
$10.7B
| $14M | 1.11% |
107,865
+5,097
| +5% | +$639K |
|
25
Seagate
STX
$206B
| $13.8M | 1.09% |
329,032
+45,350
| +16% | +$1.73M |
|
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