We are live on
!
Find out more
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
+21.24%
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
$1.73B
AUM Growth
+$410M
(+31%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
181
New
17
Increased
89
Reduced
51
Closed
13
Top Buys
| 1 |
Teradata
TDC
|
+$24.2M |
| 2 |
Encompass Health
EHC
|
+$14.8M |
| 3 |
THR
Thermon Group Holdings
THR
|
+$11M |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$10.8M |
| 5 |
Americold
COLD
|
+$10.6M |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$12.8M |
| 2 |
Abercrombie & Fitch
ANF
|
+$9.6M |
| 3 |
Healthpeak Properties
DOC
|
+$8.88M |
| 4 |
PSB
PS Business Parks, Inc.
PSB
|
+$8.82M |
| 5 |
ExxonMobil
XOM
|
+$8.68M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AvalonBay Communities
AVB
$27.2B
| $47.5M | 2.75% |
295,891
+19,898
| +7% | +$3.16M |
|
2
Jabil
JBL
$34.6B
| $40.2M | 2.33% |
945,624
+202,079
| +27% | +$7.66M |
|
3
Brunswick
BC
$5.06B
| $39.5M | 2.29% |
517,757
+93,780
| +22% | +$6.62M |
|
|
ARGO
4
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $38.6M | 2.24% |
884,420
+161,800
| +22% | +$6.46M |
|
|
SNBR
5
DELISTED
Sleep Number
SNBR
| $38M | 2.2% |
464,508
+63,390
| +16% | +$4.4M |
|
|
6
Teradata
TDC
$3.17B
| $37.5M | 2.17% |
1,671,064
+1,127,424
| +207% | +$24.2M |
|
|
THR
7
DELISTED
Thermon Group Holdings
THR
| $36.7M | 2.13% |
2,350,105
+824,088
| +54% | +$11M |
|
|
TCF
8
DELISTED
TCF Financial Corporation Common Stock
TCF
| $32.2M | 1.86% |
868,666
+85,384
| +11% | +$2.71M |
|
9
Cisco
CSCO
$478B
| $30.1M | 1.74% |
671,612
+114,207
| +20% | +$4.69M |
|
|
10
Abercrombie & Fitch
ANF
$4.14B
| $29.8M | 1.72% |
1,461,540
-523,737
| -26% | -$9.6M |
|
11
EnerSys
ENS
$7.5B
| $28.8M | 1.67% |
346,218
+122,021
| +54% | +$9.57M |
|
12
First Solar
FSLR
$24.5B
| $28.4M | 1.65% |
287,187
-90,051
| -24% | -$7.81M |
|
13
KRONOS Worldwide
KRO
$678M
| $27.4M | 1.59% |
1,839,377
+402,783
| +28% | +$5.69M |
|
14
Luxfer Holdings
LXFR
$461M
| $26.7M | 1.54% |
1,623,923
+339,272
| +26% | +$4.96M |
|
|
HR
15
DELISTED
Healthcare Realty Trust Incorporated
HR
| $25.8M | 1.49% |
870,069
+51,472
| +6% | +$1.55M |
|
16
Invitation Homes
INVH
$17.6B
| $23.7M | 1.37% |
797,812
-24,100
| -3% | -$694K |
|
17
Omnicom Group
OMC
$23.4B
| $23.1M | 1.34% |
370,838
+15,274
| +4% | +$873K |
|
18
PepsiCo
PEP
$188B
| $23.1M | 1.34% |
155,910
+15,481
| +11% | +$2.2M |
|
19
Public Storage
PSA
$56.3B
| $23M | 1.33% |
99,673
-1,800
| -2% | -$413K |
|
20
Delek US
DK
$3.4B
| $22.2M | 1.28% |
1,378,825
+311,745
| +29% | +$4.12M |
|
21
LyondellBasell Industries
LYB
$18.2B
| $22M | 1.27% |
239,490
-16,327
| -6% | -$1.33M |
|
22
Trinity Industries
TRN
$2.84B
| $21.8M | 1.26% |
826,898
+277,396
| +50% | +$6.25M |
|
23
Verizon
VZ
$176B
| $21.7M | 1.26% |
369,090
+47,413
| +15% | +$2.82M |
|
24
Cardinal Health
CAH
$55.2B
| $21.7M | 1.26% |
404,727
+50,027
| +14% | +$2.6M |
|
25
Strategic Education
STRA
$1.9B
| $21.6M | 1.25% |
227,064
+82,460
| +57% | +$7.66M |
|
Similar funds
ERSOT
GKIM
CM
DWM
MIFH
WI
DCP