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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
+1.8%
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
$1.25B
AUM Growth
-$94M
(-7%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
167
New
13
Increased
35
Reduced
103
Closed
11
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
+$21.2M |
| 2 |
Copa Holdings
CPA
|
+$13.6M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$9.43M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
+$7.97M |
| 5 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$7.16M |
Top Sells
| 1 |
Cisco
CSCO
|
+$23.3M |
| 2 |
Merck
MRK
|
+$22.2M |
| 3 |
Simon Property Group
SPG
|
+$16M |
| 4 |
FLG
Flagstar Bank National Association
FLG
|
+$12M |
| 5 |
Verizon
VZ
|
+$11.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$70.9B
| $45.3M | 3.64% |
256,323
-90,200
| -26% | -$16M |
|
|
RPAI
2
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $30.6M | 2.45% |
2,507,637
+569,100
| +29% | +$7.16M |
|
3
Gilead Sciences
GILD
$161B
| $28.6M | 2.29% |
369,990
+46,690
| +14% | +$3.53M |
|
4
Luxfer Holdings
LXFR
$461M
| $28.1M | 2.26% |
723,271
+67,236
| +10% | +$1.38M |
|
5
LyondellBasell Industries
LYB
$18.2B
| $27.5M | 2.21% |
268,065
+14,170
| +6% | +$1.55M |
|
6
ExxonMobil
XOM
$576B
| $27.4M | 2.2% |
321,690
+41,240
| +15% | +$3.37M |
|
7
Sun Life Financial
SLF
$44.3B
| $27.1M | 2.17% |
527,406
-24,100
| -4% | -$964K |
|
8
Canadian Imperial Bank of Commerce
CM
$108B
| $26.8M | 2.15% |
443,320
-77,780
| -15% | -$3.57M |
|
9
Prologis
PLD
$131B
| $26.5M | 2.12% |
390,283
+18,000
| +5% | +$1.18M |
|
10
CubeSmart
CUBE
$9.1B
| $23.9M | 1.92% |
837,436
-24,000
| -3% | -$734K |
|
11
TSMC
TSM
$2.25T
| $23.6M | 1.89% |
534,180
-132,372
| -20% | -$5.48M |
|
12
PepsiCo
PEP
$188B
| $23.2M | 1.86% |
207,264
-27,423
| -12% | -$3.11M |
|
13
SK Telecom
SKM
$12.8B
| $22.1M | 1.78% |
482,134
-258,224
| -35% | -$10.7M |
|
14
Telefônica Brasil
VIV
$22.3B
| $22.1M | 1.78% |
2,274,564
+463,540
| +26% | +$4.9M |
|
15
Cardinal Health
CAH
$55.2B
| $22M | 1.76% |
406,590
-14,710
| -3% | -$753K |
|
16
Bath & Body Works
BBWI
$4.1B
| $21.8M | 1.75% |
889,613
+128,734
| +17% | +$3.22M |
|
|
PPL
17
PPL Corp
PPL
$26.9B
| $21.4M | 1.72% |
731,690
-85,960
| -11% | -$2.51M |
|
|
18
Verizon
VZ
$176B
| $21.3M | 1.71% |
398,925
-215,880
| -35% | -$11.4M |
|
19
Ares Capital
ARCC
$13.5B
| $21.1M | 1.7% |
1,228,895
-109,680
| -8% | -$1.88M |
|
20
Prudential Financial
PRU
$40.1B
| $21M | 1.69% |
207,480
-37,462
| -15% | -$3.69M |
|
21
Omnicom Group
OMC
$23.4B
| $20.8M | 1.67% |
305,960
+10,410
| +4% | +$730K |
|
22
Invesco
IVZ
$12.8B
| $20.6M | 1.66% |
901,570
+68,970
| +8% | +$1.72M |
|
|
23
Huntington Bancshares
HBAN
$36.2B
| $20.2M | 1.62% |
+1,354,350
| New | +$21.2M |
|
24
Public Storage
PSA
$56.3B
| $19.9M | 1.6% |
98,710
-3,000
| -3% | -$647K |
|
|
TRTN
25
DELISTED
Triton International Limited
TRTN
| $18.9M | 1.51% |
566,829
-90,110
| -14% | -$3.18M |
|
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