VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+15.33%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$2.18B
AUM Growth
+$2.18B
(+26%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
188
New
20
Increased
102
Reduced
42
Closed
11
Top Buys
| 1 |
West Fraser Timber
WFG
|
$69.7M |
| 2 |
Royal Bank of Canada
RY
|
$33M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$22.4M |
| 4 |
Wintrust Financial
WTFC
|
$18.7M |
| 5 |
Strategic Education
STRA
|
$18.3M |
Top Sells
| 1 |
Sleep Number
SNBR
|
$37.9M |
| 2 |
Tapestry
TPR
|
$26.7M |
| 3 |
Citizens Financial Group
CFG
|
$20.2M |
| 4 |
Teradata
TDC
|
$18.7M |
| 5 |
Americold
COLD
|
$14.1M |
Sector Composition
| 1 | Real Estate | 24.56% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 10.99% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
West Fraser Timber
WFG
$5.75B
| $69.7M | 3.19% | +770,716 | New | +$69.7M |
|
2
Jabil
JBL
$22B
| $61.7M | 2.83% | 1,183,219 +237,595 | +25% | +$12.4M |
|
3
Thermon Group Holdings
THR
$877M
| $56M | 2.57% | 2,874,637 +524,532 | +22% | +$10.2M |
|
4
Abercrombie & Fitch
ANF
$4.46B
| $55.6M | 2.55% | 1,619,256 +157,716 | +11% | +$5.41M |
|
5
Brunswick
BC
$4.15B
| $54.6M | 2.5% | 572,953 +55,196 | +11% | +$5.26M |
|
6
AvalonBay Communities
AVB
$27.9B
| $54.4M | 2.49% | 294,888 -1,003 | -0.3% | -$185K |
|
|
ARGO
7
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $48.7M | 2.23% | 968,320 +83,900 | +9% | +$4.22M |
|
|
8
Teradata
TDC
$1.98B
| $45.7M | 2.09% | 1,185,405 -485,659 | -29% | -$18.7M |
|
|
9
Strategic Education
STRA
$1.94B
| $39.2M | 1.79% | 426,062 +198,998 | +88% | +$18.3M |
|
10
Luxfer Holdings
LXFR
$359M
| $38.9M | 1.78% | 1,826,729 +202,806 | +12% | +$4.32M |
|
11
KRONOS Worldwide
KRO
$734M
| $38.8M | 1.78% | 2,535,973 +696,596 | +38% | +$10.7M |
|
12
EnerSys
ENS
$3.85B
| $37.8M | 1.73% | 416,722 +70,504 | +20% | +$6.4M |
|
|
GRP.U
13
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $36.5M | 1.67% | 477,400 +293,700 | +160% | +$22.4M |
|
14
Cisco
CSCO
$274B
| $33.9M | 1.55% | 655,984 -15,628 | -2% | -$808K |
|
|
15
Royal Bank of Canada
RY
$205B
| $33M | 1.51% | +285,204 | New | +$33M |
|
16
First Solar
FSLR
$20.9B
| $30.8M | 1.41% | 352,306 +65,119 | +23% | +$5.68M |
|
|
17
Sleep Number
SNBR
$240M
| $28.7M | 1.32% | 200,288 -264,220 | -57% | -$37.9M |
|
|
HR
18
DELISTED
Healthcare Realty Trust Incorporated
HR
| $28.7M | 1.31% | 945,997 +75,928 | +9% | +$2.3M |
|
19
PepsiCo
PEP
$204B
| $28.2M | 1.29% | 199,648 +43,738 | +28% | +$6.19M |
|
|
TCF
20
DELISTED
TCF Financial Corporation Common Stock
TCF
| $27.3M | 1.25% | 588,304 -280,362 | -32% | -$13M |
|
21
Encompass Health
EHC
$12.3B
| $27.1M | 1.24% | 330,997 +131,300 | +66% | +$10.8M |
|
22
Gentex
GNTX
$6.15B
| $27M | 1.24% | 757,929 +161,367 | +27% | +$5.76M |
|
23
RenaissanceRe
RNR
$11.4B
| $27M | 1.24% | 168,237 +90,238 | +116% | +$14.5M |
|
24
Omnicom Group
OMC
$15.2B
| $26.2M | 1.2% | 353,378 -17,460 | -5% | -$1.29M |
|
25
Huntington Bancshares
HBAN
$26B
| $26.1M | 1.19% | 1,657,772 +48,208 | +3% | +$758K |
|