VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+7.23%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.6B
AUM Growth
+$1.6B
(+27%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
214
New
31
Increased
85
Reduced
67
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$96.2M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$62.2M |
| 3 |
Public Storage
PSA
|
$24M |
| 4 |
iShares Global Tech ETF
IXN
|
$22.5M |
| 5 |
American Eagle Outfitters
AEO
|
$13.6M |
Top Sells
| 1 |
TSMC
TSM
|
$28M |
| 2 |
Fidelity National Financial
FNF
|
$17.8M |
| 3 |
Bath & Body Works
BBWI
|
$16.8M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$10.9M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$10.7M |
Sector Composition
| 1 | Real Estate | 23.99% |
| 2 | Financials | 14.61% |
| 3 | Industrials | 9.06% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $96.2M | 6.02% | +297,519 | New | +$96.2M |
|
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $62.2M | 3.89% | +578,000 | New | +$62.2M |
|
3
Simon Property Group
SPG
$59B
| $30.2M | 1.89% | 202,894 +87,992 | +77% | +$13.1M |
|
4
Tapestry
TPR
$21.2B
| $30M | 1.88% | 1,113,931 +233,054 | +26% | +$6.29M |
|
5
PPL Corp
PPL
$27B
| $29.9M | 1.88% | 834,237 -30,700 | -4% | -$1.1M |
|
6
LyondellBasell Industries
LYB
$18.1B
| $29.5M | 1.85% | 312,705 +1,520 | +0.5% | +$144K |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $28.9M | 1.81% | 267,887 +3,170 | +1% | +$343K |
|
8
Gilead Sciences
GILD
$140B
| $28.3M | 1.77% | 434,918 -1,184 | -0.3% | -$76.9K |
|
9
Brunswick
BC
$4.15B
| $25.2M | 1.58% | 420,810 +53,663 | +15% | +$3.22M |
|
|
10
American Eagle Outfitters
AEO
$2.24B
| $25M | 1.57% | 1,699,489 +922,698 | +119% | +$13.6M |
|
11
Schlumberger
SLB
$55B
| $24.5M | 1.53% | 609,310 -23,680 | -4% | -$952K |
|
|
12
Public Storage
PSA
$51.7B
| $24.4M | 1.53% | 114,673 +112,700 | +5,712% | +$24M |
|
|
LHCG
13
DELISTED
LHC Group LLC
LHCG
| $24.1M | 1.51% | 174,842 +55,716 | +47% | +$7.68M |
|
14
Verizon
VZ
$186B
| $24M | 1.5% | 391,247 +34,609 | +10% | +$2.13M |
|
|
TRTN
15
DELISTED
Triton International Limited
TRTN
| $23.9M | 1.5% | 595,190 -54,987 | -8% | -$2.21M |
|
16
Citizens Financial Group
CFG
$22.6B
| $23.3M | 1.46% | 572,788 -45,610 | -7% | -$1.85M |
|
17
Prudential Financial
PRU
$38.6B
| $23.2M | 1.45% | 247,131 -13,876 | -5% | -$1.3M |
|
18
KeyCorp
KEY
$21.2B
| $23.2M | 1.45% | 1,143,840 -80,990 | -7% | -$1.64M |
|
19
SK Telecom
SKM
$8.27B
| $23.1M | 1.44% | 997,657 +66,090 | +7% | +$1.53M |
|
20
Empire State Realty Trust
ESRT
$1.3B
| $23M | 1.44% | 1,648,474 +274,300 | +20% | +$3.83M |
|
|
AEL
21
DELISTED
American Equity Investment Life Holding Company
AEL
| $22.8M | 1.43% | 762,126 +37,000 | +5% | +$1.11M |
|
22
Exxon Mobil
XOM
$487B
| $22.8M | 1.43% | 326,449 +20,250 | +7% | +$1.41M |
|
|
RWT
23
Redwood Trust
RWT
$791M
| $22.7M | 1.43% | 1,375,314 +44,670 | +3% | +$739K |
|
24
Prologis
PLD
$106B
| $22.6M | 1.42% | 253,555 +81,720 | +48% | +$7.28M |
|
|
25
iShares Global Tech ETF
IXN
$5.71B
| $22.5M | 1.41% | +106,800 | New | +$22.5M |
|