VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+3.13%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.34B
AUM Growth
+$1.34B
(+7.4%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
167
New
12
Increased
73
Reduced
64
Closed
13
Top Buys
| 1 |
Gilead Sciences
GILD
|
$22.9M |
| 2 |
PepsiCo
PEP
|
$22.3M |
| 3 |
Invesco
IVZ
|
$22.1M |
| 4 |
Prudential Financial
PRU
|
$20.7M |
| 5 |
Cardinal Health
CAH
|
$20.6M |
Top Sells
| 1 |
Valero Energy
VLO
|
$23M |
| 2 |
PBF Energy
PBF
|
$13.7M |
| 3 |
Nutrien
NTR
|
$13.2M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$12.9M |
| 5 |
Public Service Enterprise Group
PEG
|
$12.2M |
Sector Composition
| 1 | Real Estate | 39.38% |
| 2 | Financials | 13.18% |
| 3 | Communication Services | 9.02% |
| 4 | Technology | 7.41% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $59M | 4.4% | 346,523 -35,108 | -9% | -$5.98M |
|
2
Verizon
VZ
$186B
| $30.9M | 2.31% | 614,805 -16,500 | -3% | -$830K |
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $29.8M | 2.22% | 260,550 -2,600 | -1% | -$297K |
|
4
Sun Life Financial
SLF
$32.8B
| $29.1M | 2.18% | 551,506 -9,050 | -2% | -$478K |
|
5
SK Telecom
SKM
$8.27B
| $28.4M | 2.12% | 1,219,700 -64,400 | -5% | -$1.5M |
|
6
LyondellBasell Industries
LYB
$18.1B
| $27.9M | 2.08% | 253,895 -65,835 | -21% | -$7.23M |
|
7
CubeSmart
CUBE
$9.33B
| $27.8M | 2.07% | 861,436 -143,500 | -14% | -$4.62M |
|
|
8
PepsiCo
PEP
$204B
| $25.6M | 1.91% | 234,687 +204,823 | +686% | +$22.3M |
|
9
Cisco
CSCO
$274B
| $25.3M | 1.89% | 587,167 -32,822 | -5% | -$1.41M |
|
|
RPAI
10
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $24.8M | 1.85% | 1,938,537 -210,100 | -10% | -$2.69M |
|
11
Prologis
PLD
$106B
| $24.5M | 1.83% | 372,283 +130,070 | +54% | +$8.54M |
|
12
TSMC
TSM
$1.2T
| $24.4M | 1.82% | 666,552 +62,484 | +10% | +$2.28M |
|
13
PPL Corp
PPL
$27B
| $23.3M | 1.74% | 817,650 +353,750 | +76% | +$10.1M |
|
14
Exxon Mobil
XOM
$487B
| $23.2M | 1.73% | 280,450 -28,800 | -9% | -$2.38M |
|
15
Public Storage
PSA
$51.7B
| $23.1M | 1.72% | 101,710 +2,392 | +2% | +$543K |
|
|
16
Prudential Financial
PRU
$38.6B
| $22.9M | 1.71% | 244,942 +220,946 | +921% | +$20.7M |
|
|
17
Gilead Sciences
GILD
$140B
| $22.9M | 1.71% | +323,300 | New | +$22.9M |
|
18
Bath & Body Works
BBWI
$6.18B
| $22.7M | 1.69% | 615,100 +14,250 | +2% | +$526K |
|
19
Omnicom Group
OMC
$15.2B
| $22.5M | 1.68% | 295,550 +122,200 | +70% | +$9.32M |
|
20
Merck
MRK
$210B
| $22.2M | 1.66% | 366,100 -97,458 | -21% | -$5.92M |
|
|
21
Invesco
IVZ
$9.76B
| $22.1M | 1.65% | +832,600 | New | +$22.1M |
|
|
TWO
22
Two Harbors Investment
TWO
$1.04B
| $22M | 1.65% | 1,394,706 -76,000 | -5% | -$1.2M |
|
23
Ares Capital
ARCC
$15.8B
| $22M | 1.64% | 1,338,575 -106,100 | -7% | -$1.75M |
|
24
Telefônica Brasil
VIV
$20.1B
| $21.5M | 1.61% | 1,811,024 +297,600 | +20% | +$3.53M |
|
|
25
Cardinal Health
CAH
$35.5B
| $20.6M | 1.54% | +421,300 | New | +$20.6M |
|