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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
+12.11%
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
$1.1B
AUM Growth
+$202M
(+23%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
238
New
57
Increased
67
Reduced
51
Closed
54
Top Buys
| 1 |
KeyCorp
KEY
|
+$19.5M |
| 2 |
Citizens Financial Group
CFG
|
+$19.3M |
| 3 |
SLB Ltd
SLB
|
+$10.2M |
| 4 |
Tapestry
TPR
|
+$9.82M |
| 5 |
NNN REIT
NNN
|
+$7.38M |
Top Sells
| 1 |
Ares Capital
ARCC
|
+$18.5M |
| 2 |
Copa Holdings
CPA
|
+$11.3M |
| 3 |
Cousins Properties
CUZ
|
+$8.04M |
| 4 |
ExxonMobil
XOM
|
+$7.84M |
| 5 |
EPR Properties
EPR
|
+$5.89M |
Sector Composition
| 1 | Real Estate | 25.55% |
| 2 | Financials | 17.34% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Industrials | 8.12% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$161B
| $26.1M | 2.37% |
401,435
+27,555
| +7% | +$1.83M |
|
2
LyondellBasell Industries
LYB
$18.2B
| $23.5M | 2.14% |
279,645
-3,495
| -1% | -$302K |
|
3
Canadian Imperial Bank of Commerce
CM
$108B
| $23.2M | 2.1% |
438,894
-46,606
| -10% | -$1.93M |
|
|
RPAI
4
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $22M | 1.99% |
1,800,779
-330,396
| -16% | -$4.03M |
|
5
Prologis
PLD
$131B
| $21.5M | 1.96% |
299,242
+26,193
| +10% | +$1.79M |
|
6
PepsiCo
PEP
$188B
| $20.7M | 1.88% |
168,812
-15,839
| -9% | -$1.8M |
|
7
Prudential Financial
PRU
$40.1B
| $20.6M | 1.87% |
224,178
+7,808
| +4% | +$720K |
|
8
TSMC
TSM
$2.25T
| $20.1M | 1.83% |
490,818
-96,221
| -16% | -$3.67M |
|
|
9
Tapestry
TPR
$28.4B
| $19.4M | 1.76% |
595,867
+280,277
| +89% | +$9.82M |
|
10
Simon Property Group
SPG
$70.9B
| $19.2M | 1.74% |
105,414
+499
| +0.5% | +$88.7K |
|
|
11
KeyCorp
KEY
$25.1B
| $18.4M | 1.67% |
+1,167,090
| New | +$19.5M |
|
12
Cardinal Health
CAH
$55.2B
| $18.3M | 1.66% |
379,970
+13,435
| +4% | +$673K |
|
|
TRTN
13
DELISTED
Triton International Limited
TRTN
| $18.2M | 1.65% |
583,930
+10,271
| +2% | +$342K |
|
|
RWT
14
Redwood Trust
RWT
$639M
| $18.2M | 1.65% |
1,124,054
+427,720
| +61% | +$6.76M |
|
15
Huntington Bancshares
HBAN
$36.2B
| $18.1M | 1.65% |
1,430,781
+29,981
| +2% | +$403K |
|
|
16
Citizens Financial Group
CFG
$29.7B
| $18.1M | 1.65% |
+558,188
| New | +$19.3M |
|
17
Invesco
IVZ
$12.8B
| $18.1M | 1.64% |
935,962
-57,573
| -6% | -$1.08M |
|
18
Fidelity National Financial
FNF
$13.3B
| $18M | 1.64% |
512,307
-118,583
| -19% | -$3.97M |
|
|
19
ExxonMobil
XOM
$576B
| $17.9M | 1.63% |
222,149
-102,856
| -32% | -$7.84M |
|
20
Bath & Body Works
BBWI
$4.1B
| $17.9M | 1.62% |
801,937
+62,298
| +8% | +$1.37M |
|
21
CubeSmart
CUBE
$9.1B
| $17.8M | 1.62% |
556,811
-161,219
| -22% | -$4.9M |
|
22
Telefônica Brasil
VIV
$22.3B
| $17.8M | 1.62% |
1,474,199
-223,950
| -13% | -$2.83M |
|
23
SK Telecom
SKM
$12.8B
| $17.7M | 1.61% |
439,466
-6,330
| -1% | -$267K |
|
|
PPL
24
PPL Corp
PPL
$26.9B
| $17.7M | 1.6% |
556,407
-99,163
| -15% | -$3.08M |
|
25
Verizon
VZ
$176B
| $17.6M | 1.6% |
297,504
-53,161
| -15% | -$3.01M |
|
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