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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
+7.23%
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
$1.6B
AUM Growth
+$339M
(+27%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
15.03%
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
|
+$92.1M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$60.7M |
| 3 |
Public Storage
PSA
|
+$25M |
| 4 |
iShares Global Tech ETF
IXN
|
+$21M |
| 5 |
American Eagle Outfitters
AEO
|
+$14.1M |
Top Sells
| 1 |
TSMC
TSM
|
+$25.5M |
| 2 |
Fidelity National Financial
FNF
|
+$17.8M |
| 3 |
Bath & Body Works
BBWI
|
+$16.8M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$11M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$10.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$896B
| $96.2M | 6.02% |
+297,519
| New | +$92.1M |
|
|
2
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $62.2M | 3.89% |
+578,000
| New | +$60.7M |
|
3
Simon Property Group
SPG
$70.9B
| $30.2M | 1.89% |
202,894
+87,992
| +77% | +$13.2M |
|
4
Tapestry
TPR
$28.4B
| $30M | 1.88% |
1,113,931
+233,054
| +26% | +$6.07M |
|
|
PPL
5
PPL Corp
PPL
$26.9B
| $29.9M | 1.88% |
834,237
-30,700
| -4% | -$1.03M |
|
6
LyondellBasell Industries
LYB
$18.2B
| $29.5M | 1.85% |
312,705
+1,520
| +0.5% | +$139K |
|
7
Canadian Imperial Bank of Commerce
CM
$108B
| $28.9M | 1.81% |
535,774
+6,340
| +1% | +$268K |
|
8
Gilead Sciences
GILD
$161B
| $28.3M | 1.77% |
434,918
-1,184
| -0.3% | -$77.1K |
|
9
Brunswick
BC
$5.06B
| $25.2M | 1.58% |
420,810
+53,663
| +15% | +$3.1M |
|
|
10
American Eagle Outfitters
AEO
$2.82B
| $25M | 1.57% |
1,699,489
+922,698
| +119% | +$14.1M |
|
11
SLB Ltd
SLB
$71.4B
| $24.5M | 1.53% |
609,310
-23,680
| -4% | -$846K |
|
|
12
Public Storage
PSA
$56.3B
| $24.4M | 1.53% |
114,673
+112,700
| +5,712% | +$25M |
|
|
LHCG
13
DELISTED
LHC Group LLC
LHCG
| $24.1M | 1.51% |
174,842
+55,716
| +47% | +$6.93M |
|
14
Verizon
VZ
$176B
| $24M | 1.5% |
391,247
+34,609
| +10% | +$2.09M |
|
|
TRTN
15
DELISTED
Triton International Limited
TRTN
| $23.9M | 1.5% |
595,190
-54,987
| -8% | -$2.03M |
|
16
Citizens Financial Group
CFG
$29.7B
| $23.3M | 1.46% |
572,788
-45,610
| -7% | -$1.71M |
|
17
Prudential Financial
PRU
$40.1B
| $23.2M | 1.45% |
247,131
-13,876
| -5% | -$1.27M |
|
18
KeyCorp
KEY
$25.1B
| $23.2M | 1.45% |
1,143,840
-80,990
| -7% | -$1.53M |
|
19
SK Telecom
SKM
$12.8B
| $23.1M | 1.44% |
605,578
+40,117
| +7% | +$1.5M |
|
20
Empire State Realty Trust
ESRT
$936M
| $23M | 1.44% |
1,648,474
+274,300
| +20% | +$3.85M |
|
|
AEL
21
DELISTED
American Equity Investment Life Holding Company
AEL
| $22.8M | 1.43% |
762,126
+37,000
| +5% | +$1M |
|
22
ExxonMobil
XOM
$576B
| $22.8M | 1.43% |
326,449
+20,250
| +7% | +$1.4M |
|
|
RWT
23
Redwood Trust
RWT
$639M
| $22.7M | 1.43% |
1,375,314
+44,670
| +3% | +$734K |
|
24
Prologis
PLD
$131B
| $22.6M | 1.42% |
253,555
+81,720
| +48% | +$7.24M |
|
|
25
iShares Global Tech ETF
IXN
$9.22B
| $22.5M | 1.41% |
+640,800
| New | +$21M |
|
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