VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+1.79%
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
(-7%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
167
New
13
Increased
35
Reduced
103
Closed
11
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$20.2M |
| 2 |
Copa Holdings
CPA
|
$12.4M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$9.8M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$7.76M |
| 5 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$6.94M |
Top Sells
| 1 |
Cisco
CSCO
|
$25.2M |
| 2 |
Merck
MRK
|
$22.2M |
| 3 |
Simon Property Group
SPG
|
$15.9M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$12M |
| 5 |
SK Telecom
SKM
|
$11.9M |
Sector Composition
| 1 | Real Estate | 38.38% |
| 2 | Financials | 14.07% |
| 3 | Industrials | 8.8% |
| 4 | Communication Services | 8.26% |
| 5 | Technology | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $45.3M | 3.64% | 256,323 -90,200 | -26% | -$15.9M |
|
|
RPAI
2
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $30.6M | 2.45% | 2,507,637 +569,100 | +29% | +$6.94M |
|
3
Gilead Sciences
GILD
$140B
| $28.6M | 2.29% | 369,990 +46,690 | +14% | +$3.6M |
|
4
Luxfer Holdings
LXFR
$359M
| $28.1M | 2.26% | 723,271 +67,236 | +10% | +$2.61M |
|
5
LyondellBasell Industries
LYB
$18.1B
| $27.5M | 2.21% | 268,065 +14,170 | +6% | +$1.45M |
|
6
Exxon Mobil
XOM
$487B
| $27.4M | 2.2% | 321,690 +41,240 | +15% | +$3.51M |
|
7
Sun Life Financial
SLF
$32.8B
| $27.1M | 2.17% | 527,406 -24,100 | -4% | -$1.24M |
|
8
Canadian Imperial Bank of Commerce
CM
$71.8B
| $26.8M | 2.15% | 221,660 -38,890 | -15% | -$4.71M |
|
9
Prologis
PLD
$106B
| $26.5M | 2.12% | 390,283 +18,000 | +5% | +$1.22M |
|
10
CubeSmart
CUBE
$9.33B
| $23.9M | 1.92% | 837,436 -24,000 | -3% | -$685K |
|
11
TSMC
TSM
$1.2T
| $23.6M | 1.89% | 534,180 -132,372 | -20% | -$5.85M |
|
12
PepsiCo
PEP
$204B
| $23.2M | 1.86% | 207,264 -27,423 | -12% | -$3.07M |
|
|
13
SK Telecom
SKM
$8.27B
| $22.1M | 1.78% | 794,290 -425,410 | -35% | -$11.9M |
|
14
Telefônica Brasil
VIV
$20.1B
| $22.1M | 1.78% | 2,274,564 +463,540 | +26% | +$4.51M |
|
15
Cardinal Health
CAH
$35.5B
| $22M | 1.76% | 406,590 -14,710 | -3% | -$794K |
|
16
Bath & Body Works
BBWI
$6.18B
| $21.8M | 1.75% | 719,170 +104,070 | +17% | +$3.15M |
|
17
PPL Corp
PPL
$27B
| $21.4M | 1.72% | 731,690 -85,960 | -11% | -$2.52M |
|
18
Verizon
VZ
$186B
| $21.3M | 1.71% | 398,925 -215,880 | -35% | -$11.5M |
|
19
Ares Capital
ARCC
$15.8B
| $21.1M | 1.7% | 1,228,895 -109,680 | -8% | -$1.89M |
|
20
Prudential Financial
PRU
$38.6B
| $21M | 1.69% | 207,480 -37,462 | -15% | -$3.8M |
|
21
Omnicom Group
OMC
$15.2B
| $20.8M | 1.67% | 305,960 +10,410 | +4% | +$708K |
|
22
Invesco
IVZ
$9.76B
| $20.6M | 1.66% | 901,570 +68,970 | +8% | +$1.58M |
|
|
23
Huntington Bancshares
HBAN
$26B
| $20.2M | 1.62% | +1,354,350 | New | +$20.2M |
|
24
Public Storage
PSA
$51.7B
| $19.9M | 1.6% | 98,710 -3,000 | -3% | -$605K |
|
|
TRTN
25
DELISTED
Triton International Limited
TRTN
| $18.9M | 1.51% | 566,829 -90,110 | -14% | -$3M |
|