We are live on
!
Find out more
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
-11.43%
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
$899M
AUM Growth
-$346M
(-28%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-24.29%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
186
New
30
Increased
54
Reduced
92
Closed
5
Top Buys
| 1 |
Fidelity National Financial
FNF
|
+$20.3M |
| 2 |
Tapestry
TPR
|
+$12.7M |
| 3 |
Valero Energy
VLO
|
+$12.5M |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$7.9M |
| 5 |
Invitation Homes
INVH
|
+$7.16M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
+$27.1M |
| 2 |
Simon Property Group
SPG
|
+$27.1M |
| 3 |
Essex Property Trust
ESS
|
+$13.3M |
| 4 |
TWO
Two Harbors Investment
TWO
|
+$11.8M |
| 5 |
Equity Residential
EQR
|
+$11.8M |
Sector Composition
| 1 | Real Estate | 26.49% |
| 2 | Financials | 16.63% |
| 3 | Communication Services | 9.56% |
| 4 | Industrials | 8.43% |
| 5 | Technology | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Imperial Bank of Commerce
CM
$108B
| $24.7M | 2.75% |
485,500
+42,180
| +10% | +$1.79M |
|
2
LyondellBasell Industries
LYB
$18.2B
| $23.5M | 2.62% |
283,140
+15,075
| +6% | +$1.38M |
|
3
Gilead Sciences
GILD
$161B
| $23.4M | 2.6% |
373,880
+3,890
| +1% | +$272K |
|
|
RPAI
4
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $23.1M | 2.57% |
2,131,175
-376,462
| -15% | -$4.5M |
|
5
ExxonMobil
XOM
$576B
| $22.2M | 2.47% |
325,005
+3,315
| +1% | +$260K |
|
6
TSMC
TSM
$2.25T
| $21.7M | 2.41% |
587,039
+52,859
| +10% | +$2.01M |
|
7
CubeSmart
CUBE
$9.1B
| $20.6M | 2.29% |
718,030
-119,406
| -14% | -$3.51M |
|
8
PepsiCo
PEP
$188B
| $20.4M | 2.27% |
184,651
-22,613
| -11% | -$2.55M |
|
9
Telefônica Brasil
VIV
$22.3B
| $20.3M | 2.25% |
1,698,149
-576,415
| -25% | -$6.54M |
|
10
Verizon
VZ
$176B
| $19.7M | 2.19% |
350,665
-48,260
| -12% | -$2.74M |
|
11
SK Telecom
SKM
$12.8B
| $19.7M | 2.19% |
445,796
-36,338
| -8% | -$1.62M |
|
|
12
Fidelity National Financial
FNF
$13.3B
| $19.1M | 2.12% |
+630,890
| New | +$20.3M |
|
|
PPL
13
PPL Corp
PPL
$26.9B
| $18.6M | 2.07% |
655,570
-76,120
| -10% | -$2.31M |
|
14
Ares Capital
ARCC
$13.5B
| $18.5M | 2.06% |
1,189,635
-39,260
| -3% | -$650K |
|
|
TRTN
15
DELISTED
Triton International Limited
TRTN
| $17.8M | 1.98% |
573,659
+6,830
| +1% | +$220K |
|
16
Prudential Financial
PRU
$40.1B
| $17.6M | 1.96% |
216,370
+8,890
| +4% | +$819K |
|
|
17
Simon Property Group
SPG
$70.9B
| $17.6M | 1.96% |
104,915
-151,408
| -59% | -$27.1M |
|
18
Huntington Bancshares
HBAN
$36.2B
| $16.7M | 1.86% |
1,400,800
+46,450
| +3% | +$645K |
|
19
Invesco
IVZ
$12.8B
| $16.6M | 1.85% |
993,535
+91,965
| +10% | +$1.84M |
|
20
Cardinal Health
CAH
$55.2B
| $16.3M | 1.82% |
366,535
-40,055
| -10% | -$2.09M |
|
21
Prologis
PLD
$131B
| $16M | 1.78% |
273,049
-117,234
| -30% | -$7.6M |
|
22
Bath & Body Works
BBWI
$4.1B
| $15.3M | 1.71% |
739,639
-149,974
| -17% | -$3.78M |
|
23
Public Storage
PSA
$56.3B
| $14.1M | 1.57% |
69,779
-28,931
| -29% | -$5.91M |
|
24
AvalonBay Communities
AVB
$27.2B
| $13.3M | 1.48% |
76,328
-26,889
| -26% | -$4.86M |
|
25
Copa Holdings
CPA
$6.14B
| $13.3M | 1.47% |
168,395
+13,290
| +9% | +$1.04M |
|
Similar funds
ERSOT
GKIM
CM
DWM
MIFH
WI
DCP