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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
-0.64%
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
$1.26B
AUM Growth
+$106M
(+9.2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
202
New
16
Increased
82
Reduced
69
Closed
19
Top Buys
| 1 |
SLB Ltd
SLB
|
+$13.2M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
+$12.6M |
| 3 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$10.8M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$9.86M |
| 5 |
Equity Residential
EQR
|
+$9.31M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
+$14.1M |
| 2 |
Public Storage
PSA
|
+$11.2M |
| 3 |
COPT Defense Properties
CDP
|
+$9.74M |
| 4 |
Ventas
VTR
|
+$7.23M |
| 5 |
CubeSmart
CUBE
|
+$5.74M |
Sector Composition
| 1 | Real Estate | 25.71% |
| 2 | Financials | 17.66% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Industrials | 8.75% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Imperial Bank of Commerce
CM
$108B
| $28.9M | 2.3% |
529,434
+5,580
| +1% | +$219K |
|
2
LyondellBasell Industries
LYB
$18.2B
| $27.8M | 2.22% |
311,185
+15,710
| +5% | +$1.28M |
|
3
Gilead Sciences
GILD
$161B
| $27.6M | 2.2% |
436,102
+55,590
| +15% | +$3.63M |
|
|
PPL
4
PPL Corp
PPL
$26.9B
| $27.2M | 2.17% |
864,937
+211,720
| +32% | +$6.4M |
|
5
TSMC
TSM
$2.25T
| $24.4M | 1.94% |
525,131
-34,976
| -6% | -$1.49M |
|
6
Prudential Financial
PRU
$40.1B
| $23.5M | 1.87% |
261,007
+37,474
| +17% | +$3.4M |
|
7
Tapestry
TPR
$28.4B
| $22.9M | 1.83% |
880,877
+181,924
| +26% | +$4.79M |
|
8
Cardinal Health
CAH
$55.2B
| $22.5M | 1.79% |
476,990
+35,750
| +8% | +$1.63M |
|
9
Huntington Bancshares
HBAN
$36.2B
| $22M | 1.75% |
1,543,781
+57,250
| +4% | +$783K |
|
|
TRTN
10
DELISTED
Triton International Limited
TRTN
| $22M | 1.75% |
650,177
+44,017
| +7% | +$1.44M |
|
11
Citizens Financial Group
CFG
$29.7B
| $21.9M | 1.74% |
618,398
+35,580
| +6% | +$1.24M |
|
12
KeyCorp
KEY
$25.1B
| $21.9M | 1.74% |
1,224,830
+57,740
| +5% | +$999K |
|
|
RWT
13
Redwood Trust
RWT
$639M
| $21.8M | 1.74% |
1,330,644
+157,640
| +13% | +$2.64M |
|
|
RPAI
14
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $21.8M | 1.73% |
1,767,818
+200,980
| +13% | +$2.36M |
|
|
15
SLB Ltd
SLB
$71.4B
| $21.6M | 1.72% |
632,990
+361,120
| +133% | +$13.2M |
|
16
ExxonMobil
XOM
$576B
| $21.6M | 1.72% |
306,199
+37,480
| +14% | +$2.71M |
|
17
Verizon
VZ
$176B
| $21.5M | 1.71% |
356,638
-361
| -0.1% | -$20.8K |
|
18
SK Telecom
SKM
$12.8B
| $20.7M | 1.65% |
565,461
+92,124
| +19% | +$3.45M |
|
19
Telefônica Brasil
VIV
$22.3B
| $20.7M | 1.64% |
1,568,539
+6,650
| +0.4% | +$88.3K |
|
20
AvalonBay Communities
AVB
$27.2B
| $20.3M | 1.62% |
94,268
+1,900
| +2% | +$397K |
|
21
Empire State Realty Trust
ESRT
$936M
| $19.6M | 1.56% |
1,374,174
+306,000
| +29% | +$4.32M |
|
22
Brunswick
BC
$5.06B
| $19.1M | 1.52% |
367,147
+8,747
| +2% | +$418K |
|
23
Simon Property Group
SPG
$70.9B
| $17.9M | 1.42% |
114,902
+2,419
| +2% | +$376K |
|
24
Fidelity National Financial
FNF
$13.3B
| $17.8M | 1.41% |
416,000
-114,237
| -22% | -$4.75M |
|
|
AEL
25
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.5M | 1.4% |
725,126
+284,083
| +64% | +$6.87M |
|
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