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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
+1.97%
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
$1.15B
AUM Growth
+$49.9M
(+4.5%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
201
New
17
Increased
76
Reduced
83
Closed
15
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
+$14.5M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$10.2M |
| 3 |
EastGroup Properties
EGP
|
+$9.99M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$7.43M |
| 5 |
American Eagle Outfitters
AEO
|
+$6.78M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$20M |
| 2 |
Prologis
PLD
|
+$8.87M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$6.04M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$5.68M |
| 5 |
Public Storage
PSA
|
+$5.62M |
Sector Composition
| 1 | Real Estate | 25.65% |
| 2 | Financials | 18.52% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Industrials | 8.37% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Imperial Bank of Commerce
CM
$108B
| $27M | 2.34% |
523,854
+84,960
| +19% | +$3.42M |
|
2
Gilead Sciences
GILD
$161B
| $25.7M | 2.23% |
380,512
-20,923
| -5% | -$1.38M |
|
3
LyondellBasell Industries
LYB
$18.2B
| $25.4M | 2.21% |
295,475
+15,830
| +6% | +$1.35M |
|
4
Prudential Financial
PRU
$40.1B
| $22.6M | 1.96% |
223,533
-645
| -0.3% | -$64.3K |
|
5
Tapestry
TPR
$28.4B
| $22.2M | 1.93% |
698,953
+103,086
| +17% | +$3.21M |
|
6
TSMC
TSM
$2.25T
| $21.9M | 1.91% |
560,107
+69,289
| +14% | +$2.85M |
|
7
Cardinal Health
CAH
$55.2B
| $20.8M | 1.81% |
441,240
+61,270
| +16% | +$2.83M |
|
8
KeyCorp
KEY
$25.1B
| $20.7M | 1.8% |
1,167,090
| – | – |
|
9
Citizens Financial Group
CFG
$29.7B
| $20.6M | 1.79% |
582,818
+24,630
| +4% | +$858K |
|
10
ExxonMobil
XOM
$576B
| $20.6M | 1.79% |
268,719
+46,570
| +21% | +$3.61M |
|
11
Fidelity National Financial
FNF
$13.3B
| $20.5M | 1.79% |
530,237
+17,930
| +3% | +$676K |
|
12
Huntington Bancshares
HBAN
$36.2B
| $20.5M | 1.78% |
1,486,531
+55,750
| +4% | +$748K |
|
13
Verizon
VZ
$176B
| $20.4M | 1.77% |
356,999
+59,495
| +20% | +$3.43M |
|
14
Telefônica Brasil
VIV
$22.3B
| $20.3M | 1.77% |
1,561,889
+87,690
| +6% | +$1.06M |
|
15
Bath & Body Works
BBWI
$4.1B
| $20.3M | 1.77% |
962,945
+161,008
| +20% | +$3.18M |
|
|
PPL
16
PPL Corp
PPL
$26.9B
| $20.3M | 1.76% |
653,217
+96,810
| +17% | +$3M |
|
|
TRTN
17
DELISTED
Triton International Limited
TRTN
| $19.9M | 1.73% |
606,160
+22,230
| +4% | +$703K |
|
|
RWT
18
Redwood Trust
RWT
$639M
| $19.4M | 1.68% |
1,173,004
+48,950
| +4% | +$793K |
|
19
SK Telecom
SKM
$12.8B
| $19.3M | 1.68% |
473,337
+33,871
| +8% | +$1.34M |
|
20
CubeSmart
CUBE
$9.1B
| $18.8M | 1.63% |
562,293
+5,482
| +1% | +$180K |
|
21
AvalonBay Communities
AVB
$27.2B
| $18.8M | 1.63% |
92,368
+6,900
| +8% | +$1.4M |
|
|
RPAI
22
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $18.4M | 1.6% |
1,566,838
-233,941
| -13% | -$2.87M |
|
23
Simon Property Group
SPG
$70.9B
| $18M | 1.56% |
112,483
+7,069
| +7% | +$1.22M |
|
24
Brunswick
BC
$5.06B
| $16.4M | 1.43% |
358,400
+46,263
| +15% | +$2.23M |
|
25
Invesco
IVZ
$12.8B
| $16.2M | 1.4% |
790,172
-145,790
| -16% | -$3.03M |
|
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