VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
-11.43%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$899M
AUM Growth
+$899M
(-28%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-23.69%
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
|
$19.1M |
| 2 |
Tapestry
TPR
|
$10.7M |
| 3 |
Valero Energy
VLO
|
$10.6M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$7.1M |
| 5 |
Invitation Homes
INVH
|
$6.72M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$27.1M |
| 2 |
Simon Property Group
SPG
|
$25.4M |
| 3 |
Essex Property Trust
ESS
|
$12.9M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$11.8M |
| 5 |
Equity Residential
EQR
|
$11.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Imperial Bank of Commerce
CM
$71.8B
| $24.7M | 2.75% | 242,750 +21,090 | +10% | +$2.14M |
|
2
LyondellBasell Industries
LYB
$18.1B
| $23.5M | 2.62% | 283,140 +15,075 | +6% | +$1.25M |
|
3
Gilead Sciences
GILD
$140B
| $23.4M | 2.6% | 373,880 +3,890 | +1% | +$243K |
|
|
RPAI
4
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $23.1M | 2.57% | 2,131,175 -376,462 | -15% | -$4.08M |
|
5
Exxon Mobil
XOM
$487B
| $22.2M | 2.47% | 325,005 +3,315 | +1% | +$226K |
|
6
TSMC
TSM
$1.2T
| $21.7M | 2.41% | 587,039 +52,859 | +10% | +$1.95M |
|
7
CubeSmart
CUBE
$9.33B
| $20.6M | 2.29% | 718,030 -119,406 | -14% | -$3.43M |
|
8
PepsiCo
PEP
$204B
| $20.4M | 2.27% | 184,651 -22,613 | -11% | -$2.5M |
|
9
Telefônica Brasil
VIV
$20.1B
| $20.3M | 2.25% | 1,698,149 -576,415 | -25% | -$6.88M |
|
10
Verizon
VZ
$186B
| $19.7M | 2.19% | 350,665 -48,260 | -12% | -$2.71M |
|
11
SK Telecom
SKM
$8.27B
| $19.7M | 2.19% | 734,425 -59,865 | -8% | -$1.6M |
|
|
12
Fidelity National Financial
FNF
$16.3B
| $19.1M | 2.12% | +606,625 | New | +$19.1M |
|
13
PPL Corp
PPL
$27B
| $18.6M | 2.07% | 655,570 -76,120 | -10% | -$2.16M |
|
14
Ares Capital
ARCC
$15.8B
| $18.5M | 2.06% | 1,189,635 -39,260 | -3% | -$612K |
|
|
TRTN
15
DELISTED
Triton International Limited
TRTN
| $17.8M | 1.98% | 573,659 +6,830 | +1% | +$212K |
|
16
Prudential Financial
PRU
$38.6B
| $17.6M | 1.96% | 216,370 +8,890 | +4% | +$725K |
|
|
17
Simon Property Group
SPG
$59B
| $17.6M | 1.96% | 104,915 -151,408 | -59% | -$25.4M |
|
18
Huntington Bancshares
HBAN
$26B
| $16.7M | 1.86% | 1,400,800 +46,450 | +3% | +$554K |
|
19
Invesco
IVZ
$9.76B
| $16.6M | 1.85% | 993,535 +91,965 | +10% | +$1.54M |
|
20
Cardinal Health
CAH
$35.5B
| $16.3M | 1.82% | 366,535 -40,055 | -10% | -$1.79M |
|
21
Prologis
PLD
$106B
| $16M | 1.78% | 273,049 -117,234 | -30% | -$6.88M |
|
22
Bath & Body Works
BBWI
$6.18B
| $15.3M | 1.71% | 597,930 -121,240 | -17% | -$3.11M |
|
23
Public Storage
PSA
$51.7B
| $14.1M | 1.57% | 69,779 -28,931 | -29% | -$5.86M |
|
24
AvalonBay Communities
AVB
$27.9B
| $13.3M | 1.48% | 76,328 -26,889 | -26% | -$4.68M |
|
25
Copa Holdings
CPA
$4.83B
| $13.3M | 1.47% | 168,395 +13,290 | +9% | +$1.05M |
|