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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
+3.17%
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
$1.32B
AUM Growth
-$51.8M
(-3.8%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
175
New
11
Increased
73
Reduced
70
Closed
11
Top Buys
| 1 |
Highwoods Properties
HIW
|
+$15.7M |
| 2 |
Broadstone Net Lease
BNL
|
+$15M |
| 3 |
Healthpeak Properties
DOC
|
+$12M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$10.5M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$10.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.9M |
| 2 |
TSMC
TSM
|
+$21.3M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$21.1M |
| 4 |
Realty Income
O
|
+$16.1M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AvalonBay Communities
AVB
$27.2B
| $41.2M | 3.13% |
275,993
+4,185
| +2% | +$640K |
|
2
Abercrombie & Fitch
ANF
$4.14B
| $27.7M | 2.1% |
1,985,277
+642,438
| +48% | +$7.5M |
|
3
Jabil
JBL
$34.6B
| $25.5M | 1.93% |
743,545
+184,467
| +33% | +$6.17M |
|
4
Brunswick
BC
$5.06B
| $25M | 1.9% |
423,977
+57,328
| +16% | +$3.66M |
|
5
First Solar
FSLR
$24.5B
| $25M | 1.9% |
377,238
-29,000
| -7% | -$1.93M |
|
|
ARGO
6
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $24.9M | 1.89% |
722,620
+296,600
| +70% | +$10.3M |
|
|
HR
7
DELISTED
Healthcare Realty Trust Incorporated
HR
| $24.7M | 1.87% |
818,597
+228,523
| +39% | +$6.58M |
|
|
HPP
8
Hudson Pacific Properties
HPP
$823M
| $24.2M | 1.84% |
157,731
+24,271
| +18% | +$4M |
|
9
Invitation Homes
INVH
$17.6B
| $23M | 1.75% |
821,912
-113,200
| -12% | -$3.23M |
|
10
Public Storage
PSA
$56.3B
| $22.6M | 1.72% |
101,473
+9,500
| +10% | +$1.94M |
|
11
Cisco
CSCO
$478B
| $22M | 1.67% |
557,405
+56,325
| +11% | +$2.46M |
|
12
CubeSmart
CUBE
$9.1B
| $20.6M | 1.56% |
636,595
-59,804
| -9% | -$1.81M |
|
|
13
Healthpeak Properties
DOC
$14.9B
| $19.8M | 1.5% |
727,700
+439,500
| +152% | +$12M |
|
|
SNBR
14
DELISTED
Sleep Number
SNBR
| $19.6M | 1.49% |
401,118
+49,000
| +14% | +$2.3M |
|
15
PepsiCo
PEP
$188B
| $19.5M | 1.48% |
140,429
+469
| +0.3% | +$63.8K |
|
16
Verizon
VZ
$176B
| $19.1M | 1.45% |
321,677
-15,150
| -4% | -$880K |
|
17
KRONOS Worldwide
KRO
$678M
| $18.5M | 1.4% |
1,436,594
+20,099
| +1% | +$241K |
|
|
TCF
18
DELISTED
TCF Financial Corporation Common Stock
TCF
| $18.3M | 1.39% |
783,282
+241,571
| +45% | +$6.47M |
|
19
SK Telecom
SKM
$12.8B
| $18.2M | 1.38% |
491,747
-66,230
| -12% | -$2.34M |
|
20
Huntington Bancshares
HBAN
$36.2B
| $18.2M | 1.38% |
1,979,476
+201,770
| +11% | +$1.88M |
|
21
LyondellBasell Industries
LYB
$18.2B
| $18M | 1.37% |
255,817
-26,833
| -9% | -$1.85M |
|
22
MSC Industrial Direct
MSM
$6.87B
| $17.9M | 1.36% |
283,330
+147,460
| +109% | +$9.78M |
|
23
Gilead Sciences
GILD
$161B
| $17.9M | 1.36% |
283,392
+62,340
| +28% | +$4.32M |
|
24
Public Service Enterprise Group
PEG
$40.1B
| $17.9M | 1.36% |
325,288
-53,586
| -14% | -$2.84M |
|
25
Omnicom Group
OMC
$23.4B
| $17.6M | 1.34% |
355,564
+186,990
| +111% | +$10M |
|
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