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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
+3.12%
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
$1.34B
AUM Growth
+$92.6M
(+7.4%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
167
New
12
Increased
74
Reduced
63
Closed
13
Top Buys
| 1 |
Invesco
IVZ
|
+$24M |
| 2 |
Cardinal Health
CAH
|
+$23.9M |
| 3 |
Gilead Sciences
GILD
|
+$22.8M |
| 4 |
Prudential Financial
PRU
|
+$22.3M |
| 5 |
PepsiCo
PEP
|
+$21.2M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$23M |
| 2 |
PBF Energy
PBF
|
+$13.7M |
| 3 |
Nutrien
NTR
|
+$13.2M |
| 4 |
KW
Kennedy-Wilson Holdings
KW
|
+$12.9M |
| 5 |
Public Service Enterprise Group
PEG
|
+$11.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$70.9B
| $59M | 4.4% |
346,523
-35,108
| -9% | -$5.59M |
|
2
Verizon
VZ
$176B
| $30.9M | 2.31% |
614,805
-16,500
| -3% | -$799K |
|
3
Canadian Imperial Bank of Commerce
CM
$108B
| $29.8M | 2.22% |
521,100
-5,200
| -1% | -$229K |
|
4
Sun Life Financial
SLF
$44.3B
| $29.1M | 2.18% |
551,506
-9,050
| -2% | -$375K |
|
5
SK Telecom
SKM
$12.8B
| $28.4M | 2.12% |
740,358
-39,091
| -5% | -$1.52M |
|
6
LyondellBasell Industries
LYB
$18.2B
| $27.9M | 2.08% |
253,895
-65,835
| -21% | -$7.23M |
|
7
CubeSmart
CUBE
$9.1B
| $27.8M | 2.07% |
861,436
-143,500
| -14% | -$4.3M |
|
|
8
PepsiCo
PEP
$188B
| $25.6M | 1.91% |
234,687
+204,823
| +686% | +$21.2M |
|
9
Cisco
CSCO
$478B
| $25.3M | 1.89% |
587,167
-32,822
| -5% | -$1.43M |
|
|
RPAI
10
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $24.8M | 1.85% |
1,938,537
-210,100
| -10% | -$2.52M |
|
11
Prologis
PLD
$131B
| $24.5M | 1.83% |
372,283
+130,070
| +54% | +$8.36M |
|
12
TSMC
TSM
$2.25T
| $24.4M | 1.82% |
666,552
+62,484
| +10% | +$2.47M |
|
|
PPL
13
PPL Corp
PPL
$26.9B
| $23.3M | 1.74% |
817,650
+353,750
| +76% | +$9.79M |
|
14
ExxonMobil
XOM
$576B
| $23.2M | 1.73% |
280,450
-28,800
| -9% | -$2.29M |
|
15
Public Storage
PSA
$56.3B
| $23.1M | 1.72% |
101,710
+2,392
| +2% | +$498K |
|
|
16
Prudential Financial
PRU
$40.1B
| $22.9M | 1.71% |
244,942
+220,946
| +921% | +$22.3M |
|
|
17
Gilead Sciences
GILD
$161B
| $22.9M | 1.71% |
+323,300
| New | +$22.8M |
|
18
Bath & Body Works
BBWI
$4.1B
| $22.7M | 1.69% |
760,879
+17,628
| +2% | +$509K |
|
19
Omnicom Group
OMC
$23.4B
| $22.5M | 1.68% |
295,550
+122,200
| +70% | +$9.02M |
|
20
Merck
MRK
$305B
| $22.2M | 1.66% |
383,673
-102,136
| -21% | -$5.76M |
|
|
21
Invesco
IVZ
$12.8B
| $22.1M | 1.65% |
+832,600
| New | +$24M |
|
|
TWO
22
Two Harbors Investment
TWO
$1.27B
| $22M | 1.65% |
348,677
-19,000
| -5% | -$1.19M |
|
23
Ares Capital
ARCC
$13.5B
| $22M | 1.64% |
1,338,575
-106,100
| -7% | -$1.74M |
|
24
Telefônica Brasil
VIV
$22.3B
| $21.5M | 1.61% |
1,811,024
+297,600
| +20% | +$3.92M |
|
|
25
Cardinal Health
CAH
$55.2B
| $20.6M | 1.54% |
+421,300
| New | +$23.9M |
|
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