VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
-0.64%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.26B
AUM Growth
+$1.26B
(+9.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
202
New
16
Increased
82
Reduced
69
Closed
19
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$12.4M |
| 2 |
Schlumberger
SLB
|
$12.3M |
| 3 |
HR
Healthcare Realty Trust Incorporated
HR
|
$11.1M |
| 4 |
Equity Residential
EQR
|
$9.82M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$9.44M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$14.1M |
| 2 |
Public Storage
PSA
|
$10.9M |
| 3 |
COPT Defense Properties
CDP
|
$9.74M |
| 4 |
Ventas
VTR
|
$7.44M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Imperial Bank of Commerce
CM
$71.8B
| $28.9M | 2.3% | 264,717 +2,790 | +1% | +$305K |
|
2
LyondellBasell Industries
LYB
$18.1B
| $27.8M | 2.22% | 311,185 +15,710 | +5% | +$1.41M |
|
3
Gilead Sciences
GILD
$140B
| $27.6M | 2.2% | 436,102 +55,590 | +15% | +$3.52M |
|
4
PPL Corp
PPL
$27B
| $27.2M | 2.17% | 864,937 +211,720 | +32% | +$6.67M |
|
5
TSMC
TSM
$1.2T
| $24.4M | 1.94% | 525,131 -34,976 | -6% | -$1.63M |
|
6
Prudential Financial
PRU
$38.6B
| $23.5M | 1.87% | 261,007 +37,474 | +17% | +$3.37M |
|
7
Tapestry
TPR
$21.2B
| $22.9M | 1.83% | 880,877 +181,924 | +26% | +$4.74M |
|
8
Cardinal Health
CAH
$35.5B
| $22.5M | 1.79% | 476,990 +35,750 | +8% | +$1.69M |
|
9
Huntington Bancshares
HBAN
$26B
| $22M | 1.75% | 1,543,781 +57,250 | +4% | +$817K |
|
|
TRTN
10
DELISTED
Triton International Limited
TRTN
| $22M | 1.75% | 650,177 +44,017 | +7% | +$1.49M |
|
11
Citizens Financial Group
CFG
$22.6B
| $21.9M | 1.74% | 618,398 +35,580 | +6% | +$1.26M |
|
12
KeyCorp
KEY
$21.2B
| $21.9M | 1.74% | 1,224,830 +57,740 | +5% | +$1.03M |
|
|
RWT
13
Redwood Trust
RWT
$791M
| $21.8M | 1.74% | 1,330,644 +157,640 | +13% | +$2.59M |
|
|
RPAI
14
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $21.8M | 1.73% | 1,767,818 +200,980 | +13% | +$2.48M |
|
|
15
Schlumberger
SLB
$55B
| $21.6M | 1.72% | 632,990 +361,120 | +133% | +$12.3M |
|
16
Exxon Mobil
XOM
$487B
| $21.6M | 1.72% | 306,199 +37,480 | +14% | +$2.65M |
|
17
Verizon
VZ
$186B
| $21.5M | 1.71% | 356,638 -361 | -0.1% | -$21.8K |
|
18
SK Telecom
SKM
$8.27B
| $20.7M | 1.65% | 931,567 +151,770 | +19% | +$3.37M |
|
19
Telefônica Brasil
VIV
$20.1B
| $20.7M | 1.64% | 1,568,539 +6,650 | +0.4% | +$87.6K |
|
20
AvalonBay Communities
AVB
$27.9B
| $20.3M | 1.62% | 94,268 +1,900 | +2% | +$409K |
|
21
Empire State Realty Trust
ESRT
$1.3B
| $19.6M | 1.56% | 1,374,174 +306,000 | +29% | +$4.37M |
|
22
Brunswick
BC
$4.15B
| $19.1M | 1.52% | 367,147 +8,747 | +2% | +$456K |
|
23
Simon Property Group
SPG
$59B
| $17.9M | 1.42% | 114,902 +2,419 | +2% | +$377K |
|
24
Fidelity National Financial
FNF
$16.3B
| $17.8M | 1.41% | 400,000 -109,843 | -22% | -$4.88M |
|
|
AEL
25
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.5M | 1.4% | 725,126 +284,083 | +64% | +$6.87M |
|