VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+3.15%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.32B
AUM Growth
+$1.32B
(-3.8%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
175
New
11
Increased
74
Reduced
70
Closed
11
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$15.2M |
| 2 |
Highwoods Properties
HIW
|
$14.3M |
| 3 |
Healthpeak Properties
DOC
|
$11.9M |
| 4 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$10.2M |
| 5 |
Equity Lifestyle Properties
ELS
|
$9.97M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.9M |
| 2 |
TSMC
TSM
|
$22.7M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$21.1M |
| 4 |
Realty Income
O
|
$16M |
| 5 |
Boston Properties
BXP
|
$15.5M |
Sector Composition
| 1 | Real Estate | 31.28% |
| 2 | Financials | 14.11% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Industrials | 9.02% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AvalonBay Communities
AVB
$27.9B
| $41.2M | 3.13% | 275,993 +4,185 | +2% | +$625K |
|
2
Abercrombie & Fitch
ANF
$4.46B
| $27.7M | 2.1% | 1,985,277 +642,438 | +48% | +$8.95M |
|
3
Jabil
JBL
$22B
| $25.5M | 1.93% | 743,545 +184,467 | +33% | +$6.32M |
|
4
Brunswick
BC
$4.15B
| $25M | 1.9% | 423,977 +57,328 | +16% | +$3.38M |
|
5
First Solar
FSLR
$20.9B
| $25M | 1.9% | 377,238 -29,000 | -7% | -$1.92M |
|
|
ARGO
6
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $24.9M | 1.89% | 722,620 +296,600 | +70% | +$10.2M |
|
|
HR
7
DELISTED
Healthcare Realty Trust Incorporated
HR
| $24.7M | 1.87% | 818,597 +228,523 | +39% | +$6.88M |
|
|
HPP
8
Hudson Pacific Properties
HPP
$1.07B
| $24.2M | 1.84% | 1,104,115 +169,892 | +18% | +$3.73M |
|
9
Invitation Homes
INVH
$19.2B
| $23M | 1.75% | 821,912 -113,200 | -12% | -$3.17M |
|
10
Public Storage
PSA
$51.7B
| $22.6M | 1.72% | 101,473 +9,500 | +10% | +$2.12M |
|
11
Cisco
CSCO
$274B
| $22M | 1.67% | 557,405 +56,325 | +11% | +$2.22M |
|
12
CubeSmart
CUBE
$9.33B
| $20.6M | 1.56% | 636,595 -59,804 | -9% | -$1.93M |
|
|
13
Healthpeak Properties
DOC
$12.5B
| $19.8M | 1.5% | 727,700 +439,500 | +152% | +$11.9M |
|
14
Sleep Number
SNBR
$240M
| $19.6M | 1.49% | 401,118 +49,000 | +14% | +$2.4M |
|
15
PepsiCo
PEP
$204B
| $19.5M | 1.48% | 140,429 +469 | +0.3% | +$65K |
|
16
Verizon
VZ
$186B
| $19.1M | 1.45% | 321,677 -15,150 | -4% | -$901K |
|
17
KRONOS Worldwide
KRO
$734M
| $18.5M | 1.4% | 1,436,594 +20,099 | +1% | +$258K |
|
|
TCF
18
DELISTED
TCF Financial Corporation Common Stock
TCF
| $18.3M | 1.39% | 783,282 +241,571 | +45% | +$5.64M |
|
19
SK Telecom
SKM
$8.27B
| $18.2M | 1.38% | 810,127 -109,110 | -12% | -$2.45M |
|
20
Huntington Bancshares
HBAN
$26B
| $18.2M | 1.38% | 1,979,476 +201,770 | +11% | +$1.85M |
|
21
LyondellBasell Industries
LYB
$18.1B
| $18M | 1.37% | 255,817 -26,833 | -9% | -$1.89M |
|
22
MSC Industrial Direct
MSM
$5.02B
| $17.9M | 1.36% | 283,330 +147,460 | +109% | +$9.33M |
|
23
Gilead Sciences
GILD
$140B
| $17.9M | 1.36% | 283,392 +62,340 | +28% | +$3.94M |
|
24
Public Service Enterprise Group
PEG
$41.1B
| $17.9M | 1.36% | 325,288 -53,586 | -14% | -$2.94M |
|
25
Omnicom Group
OMC
$15.2B
| $17.6M | 1.34% | 355,564 +186,990 | +111% | +$9.26M |
|