VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+1.97%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.15B
AUM Growth
+$1.15B
(+4.5%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
201
New
17
Increased
76
Reduced
83
Closed
15
Top Buys
| 1 |
EastGroup Properties
EGP
|
$10.2M |
| 2 |
Abercrombie & Fitch
ANF
|
$10.1M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$7.97M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$7.31M |
| 5 |
Texas Capital Bancshares
TCBI
|
$5.83M |
Top Sells
| 1 |
PepsiCo
PEP
|
$20.4M |
| 2 |
Prologis
PLD
|
$9.33M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$6.04M |
| 4 |
VER
VEREIT, Inc.
VER
|
$5.92M |
| 5 |
Public Storage
PSA
|
$5.83M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Imperial Bank of Commerce
CM
$71.8B
| $27M | 2.34% | 261,927 +42,480 | +19% | +$4.37M |
|
2
Gilead Sciences
GILD
$140B
| $25.7M | 2.23% | 380,512 -20,923 | -5% | -$1.41M |
|
3
LyondellBasell Industries
LYB
$18.1B
| $25.4M | 2.21% | 295,475 +15,830 | +6% | +$1.36M |
|
4
Prudential Financial
PRU
$38.6B
| $22.6M | 1.96% | 223,533 -645 | -0.3% | -$65.1K |
|
5
Tapestry
TPR
$21.2B
| $22.2M | 1.93% | 698,953 +103,086 | +17% | +$3.27M |
|
6
TSMC
TSM
$1.2T
| $21.9M | 1.91% | 560,107 +69,289 | +14% | +$2.71M |
|
7
Cardinal Health
CAH
$35.5B
| $20.8M | 1.81% | 441,240 +61,270 | +16% | +$2.89M |
|
8
KeyCorp
KEY
$21.2B
| $20.7M | 1.8% | 1,167,090 | – | – |
|
9
Citizens Financial Group
CFG
$22.6B
| $20.6M | 1.79% | 582,818 +24,630 | +4% | +$871K |
|
10
Exxon Mobil
XOM
$487B
| $20.6M | 1.79% | 268,719 +46,570 | +21% | +$3.57M |
|
11
Fidelity National Financial
FNF
$16.3B
| $20.5M | 1.79% | 509,843 +17,240 | +3% | +$695K |
|
12
Huntington Bancshares
HBAN
$26B
| $20.5M | 1.78% | 1,486,531 +55,750 | +4% | +$770K |
|
13
Verizon
VZ
$186B
| $20.4M | 1.77% | 356,999 +59,495 | +20% | +$3.4M |
|
14
Telefônica Brasil
VIV
$20.1B
| $20.3M | 1.77% | 1,561,889 +87,690 | +6% | +$1.14M |
|
15
Bath & Body Works
BBWI
$6.18B
| $20.3M | 1.77% | 778,452 +130,160 | +20% | +$3.4M |
|
16
PPL Corp
PPL
$27B
| $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% | +$728K |
|
|
RWT
18
Redwood Trust
RWT
$791M
| $19.4M | 1.68% | 1,173,004 +48,950 | +4% | +$809K |
|
19
SK Telecom
SKM
$8.27B
| $19.3M | 1.68% | 779,797 +55,800 | +8% | +$1.38M |
|
20
CubeSmart
CUBE
$9.33B
| $18.8M | 1.63% | 562,293 +5,482 | +1% | +$183K |
|
21
AvalonBay Communities
AVB
$27.9B
| $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% | -$2.75M |
|
23
Simon Property Group
SPG
$59B
| $18M | 1.56% | 112,483 +7,069 | +7% | +$1.13M |
|
24
Brunswick
BC
$4.15B
| $16.4M | 1.43% | 358,400 +46,263 | +15% | +$2.12M |
|
25
Invesco
IVZ
$9.76B
| $16.2M | 1.4% | 790,172 -145,790 | -16% | -$2.98M |
|