VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+21.24%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.73B
AUM Growth
+$1.73B
(+31%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
181
New
17
Increased
89
Reduced
51
Closed
13
Top Buys
| 1 |
Teradata
TDC
|
$25.3M |
| 2 |
Encompass Health
EHC
|
$16.5M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$14.3M |
| 4 |
Thermon Group Holdings
THR
|
$12.9M |
| 5 |
Americold
COLD
|
$11M |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$12.8M |
| 2 |
Abercrombie & Fitch
ANF
|
$10.7M |
| 3 |
Tapestry
TPR
|
$10.1M |
| 4 |
Exxon Mobil
XOM
|
$9.56M |
| 5 |
Healthpeak Properties
DOC
|
$9.23M |
Sector Composition
| 1 | Real Estate | 27.17% |
| 2 | Financials | 14.22% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 10.79% |
| 5 | Technology | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AvalonBay Communities
AVB
$27.9B
| $47.5M | 2.75% | 295,891 +19,898 | +7% | +$3.19M |
|
2
Jabil
JBL
$22B
| $40.2M | 2.33% | 945,624 +202,079 | +27% | +$8.59M |
|
3
Brunswick
BC
$4.15B
| $39.5M | 2.29% | 517,757 +93,780 | +22% | +$7.15M |
|
|
ARGO
4
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $38.6M | 2.24% | 884,420 +161,800 | +22% | +$7.07M |
|
5
Sleep Number
SNBR
$240M
| $38M | 2.2% | 464,508 +63,390 | +16% | +$5.19M |
|
|
6
Teradata
TDC
$1.98B
| $37.5M | 2.17% | 1,671,064 +1,127,424 | +207% | +$25.3M |
|
|
7
Thermon Group Holdings
THR
$877M
| $36.7M | 2.13% | 2,350,105 +824,088 | +54% | +$12.9M |
|
|
TCF
8
DELISTED
TCF Financial Corporation Common Stock
TCF
| $32.2M | 1.86% | 868,666 +85,384 | +11% | +$3.16M |
|
9
Cisco
CSCO
$274B
| $30.1M | 1.74% | 671,612 +114,207 | +20% | +$5.11M |
|
|
10
Abercrombie & Fitch
ANF
$4.46B
| $29.8M | 1.72% | 1,461,540 -523,737 | -26% | -$10.7M |
|
11
EnerSys
ENS
$3.85B
| $28.8M | 1.67% | 346,218 +122,021 | +54% | +$10.1M |
|
12
First Solar
FSLR
$20.9B
| $28.4M | 1.65% | 287,187 -90,051 | -24% | -$8.91M |
|
13
KRONOS Worldwide
KRO
$734M
| $27.4M | 1.59% | 1,839,377 +402,783 | +28% | +$6.01M |
|
14
Luxfer Holdings
LXFR
$359M
| $26.7M | 1.54% | 1,623,923 +339,272 | +26% | +$5.57M |
|
|
HR
15
DELISTED
Healthcare Realty Trust Incorporated
HR
| $25.8M | 1.49% | 870,069 +51,472 | +6% | +$1.52M |
|
16
Invitation Homes
INVH
$19.2B
| $23.7M | 1.37% | 797,812 -24,100 | -3% | -$716K |
|
17
Omnicom Group
OMC
$15.2B
| $23.1M | 1.34% | 370,838 +15,274 | +4% | +$953K |
|
18
PepsiCo
PEP
$204B
| $23.1M | 1.34% | 155,910 +15,481 | +11% | +$2.3M |
|
19
Public Storage
PSA
$51.7B
| $23M | 1.33% | 99,673 -1,800 | -2% | -$416K |
|
20
Delek US
DK
$1.67B
| $22.2M | 1.28% | 1,378,825 +311,745 | +29% | +$5.01M |
|
21
LyondellBasell Industries
LYB
$18.1B
| $22M | 1.27% | 239,490 -16,327 | -6% | -$1.5M |
|
22
Trinity Industries
TRN
$2.3B
| $21.8M | 1.26% | 826,898 +277,396 | +50% | +$7.32M |
|
23
Verizon
VZ
$186B
| $21.7M | 1.26% | 369,090 +47,413 | +15% | +$2.79M |
|
24
Cardinal Health
CAH
$35.5B
| $21.7M | 1.26% | 404,727 +50,027 | +14% | +$2.68M |
|
25
Strategic Education
STRA
$1.94B
| $21.6M | 1.25% | 227,064 +82,460 | +57% | +$7.86M |
|