VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
-4.76%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.25B
AUM Growth
+$1.25B
(-1.4%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
161
New
6
Increased
75
Reduced
68
Closed
6
Top Buys
| 1 |
Nutrien
NTR
|
$13.2M |
| 2 |
PPL Corp
PPL
|
$13.1M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$12.9M |
| 4 |
Simon Property Group
SPG
|
$12.1M |
| 5 |
Empire State Realty Trust
ESRT
|
$10.1M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$26.7M |
| 2 |
Tapestry
TPR
|
$26.1M |
| 3 |
Seagate
STX
|
$13.8M |
| 4 |
KKR & Co
KKR
|
$13.8M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$10.7M |
Sector Composition
| 1 | Real Estate | 39.45% |
| 2 | Financials | 10.48% |
| 3 | Communication Services | 9.13% |
| 4 | Technology | 8.12% |
| 5 | Energy | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $58.9M | 4.73% | 381,631 +78,599 | +26% | +$12.1M |
|
2
LyondellBasell Industries
LYB
$18.1B
| $33.8M | 2.71% | 319,730 -5,867 | -2% | -$620K |
|
3
SK Telecom
SKM
$8.27B
| $31M | 2.49% | 1,284,100 +166,550 | +15% | +$4.03M |
|
4
Verizon
VZ
$186B
| $30.2M | 2.42% | 631,305 +37,950 | +6% | +$1.81M |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $29.9M | 2.4% | 263,150 +250 | +0.1% | +$28.4K |
|
6
Sun Life Financial
SLF
$32.8B
| $29.7M | 2.38% | 560,556 -46,000 | -8% | -$2.43M |
|
7
CubeSmart
CUBE
$9.33B
| $28.3M | 2.27% | 1,004,936 -56,101 | -5% | -$1.58M |
|
8
Cisco
CSCO
$274B
| $26.6M | 2.13% | 619,989 -115,859 | -16% | -$4.97M |
|
9
TSMC
TSM
$1.2T
| $26.4M | 2.12% | 604,068 -95,658 | -14% | -$4.19M |
|
10
Merck
MRK
$210B
| $25.3M | 2.03% | 463,558 -19,577 | -4% | -$1.07M |
|
|
RPAI
11
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $25.1M | 2.01% | 2,148,637 +194,361 | +10% | +$2.27M |
|
12
Public Service Enterprise Group
PEG
$41.1B
| $23.3M | 1.87% | 464,176 | – | – |
|
13
Telefônica Brasil
VIV
$20.1B
| $23.2M | 1.86% | 1,513,424 -127,650 | -8% | -$1.96M |
|
14
Exxon Mobil
XOM
$487B
| $23.1M | 1.85% | 309,250 +15,450 | +5% | +$1.15M |
|
15
Valero Energy
VLO
$47.2B
| $23M | 1.85% | 248,171 -48,700 | -16% | -$4.52M |
|
16
Bath & Body Works
BBWI
$6.18B
| $23M | 1.84% | 600,850 +170,900 | +40% | +$6.53M |
|
17
Ares Capital
ARCC
$15.8B
| $22.9M | 1.84% | 1,444,675 -72,650 | -5% | -$1.15M |
|
|
TWO
18
Two Harbors Investment
TWO
$1.04B
| $22.6M | 1.81% | 1,470,706 -50,350 | -3% | -$774K |
|
19
Public Storage
PSA
$51.7B
| $19.9M | 1.6% | 99,318 +31,902 | +47% | +$6.39M |
|
20
Equity Residential
EQR
$25.3B
| $19.3M | 1.55% | 313,530 +103,490 | +49% | +$6.38M |
|
|
TRTN
21
DELISTED
Triton International Limited
TRTN
| $18.3M | 1.46% | 596,563 +249,624 | +72% | +$7.64M |
|
22
AvalonBay Communities
AVB
$27.9B
| $15.5M | 1.24% | 94,164 +37,528 | +66% | +$6.17M |
|
23
Prologis
PLD
$106B
| $15.3M | 1.22% | 242,213 +55,932 | +30% | +$3.52M |
|
24
Healthpeak Properties
DOC
$12.5B
| $14.5M | 1.16% | 623,239 +189,668 | +44% | +$4.41M |
|
25
PBF Energy
PBF
$3.16B
| $13.7M | 1.1% | 402,770 | – | – |
|