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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
+15.06%
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
$2.18B
AUM Growth
+$455M
(+26%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
7.58%
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
|
+$51.8M |
| 2 |
Royal Bank of Canada
RY
|
+$24.8M |
| 3 |
Strategic Education
STRA
|
+$17.9M |
| 4 |
Wintrust Financial
WTFC
|
+$17.6M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$17.6M |
Top Sells
| 1 |
SNBR
Sleep Number
SNBR
|
+$31.7M |
| 2 |
Tapestry
TPR
|
+$24.9M |
| 3 |
Citizens Financial Group
CFG
|
+$20.2M |
| 4 |
Teradata
TDC
|
+$17.7M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
West Fraser Timber
WFG
$5.27B
| $69.7M | 3.19% |
+770,716
| New | +$51.8M |
|
2
Jabil
JBL
$34.6B
| $61.7M | 2.83% |
1,183,219
+237,595
| +25% | +$10.8M |
|
|
THR
3
DELISTED
Thermon Group Holdings
THR
| $56M | 2.57% |
2,874,637
+524,532
| +22% | +$9.57M |
|
4
Abercrombie & Fitch
ANF
$4.14B
| $55.6M | 2.55% |
1,619,256
+157,716
| +11% | +$4.35M |
|
5
Brunswick
BC
$5.06B
| $54.6M | 2.5% |
572,953
+55,196
| +11% | +$5.06M |
|
6
AvalonBay Communities
AVB
$27.2B
| $54.4M | 2.49% |
294,888
-1,003
| -0.3% | -$175K |
|
|
ARGO
7
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $48.7M | 2.23% |
968,320
+83,900
| +9% | +$3.92M |
|
|
8
Teradata
TDC
$3.17B
| $45.7M | 2.09% |
1,185,405
-485,659
| -29% | -$17.7M |
|
|
9
Strategic Education
STRA
$1.9B
| $39.2M | 1.79% |
426,062
+198,998
| +88% | +$17.9M |
|
10
Luxfer Holdings
LXFR
$461M
| $38.9M | 1.78% |
1,826,729
+202,806
| +12% | +$3.81M |
|
11
KRONOS Worldwide
KRO
$678M
| $38.8M | 1.78% |
2,535,973
+696,596
| +38% | +$10.4M |
|
12
EnerSys
ENS
$7.5B
| $37.8M | 1.73% |
416,722
+70,504
| +20% | +$6.45M |
|
|
GRP.U
13
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $36.5M | 1.67% |
477,400
+293,700
| +160% | +$17.6M |
|
14
Cisco
CSCO
$478B
| $33.9M | 1.55% |
655,984
-15,628
| -2% | -$734K |
|
|
15
Royal Bank of Canada
RY
$293B
| $33M | 1.51% |
+285,204
| New | +$24.8M |
|
16
First Solar
FSLR
$24.5B
| $30.8M | 1.41% |
352,306
+65,119
| +23% | +$5.97M |
|
|
SNBR
17
DELISTED
Sleep Number
SNBR
| $28.7M | 1.32% |
200,288
-264,220
| -57% | -$31.7M |
|
|
HR
18
DELISTED
Healthcare Realty Trust Incorporated
HR
| $28.7M | 1.31% |
945,997
+75,928
| +9% | +$2.28M |
|
19
PepsiCo
PEP
$188B
| $28.2M | 1.29% |
199,648
+43,738
| +28% | +$6M |
|
|
TCF
20
DELISTED
TCF Financial Corporation Common Stock
TCF
| $27.3M | 1.25% |
588,304
-280,362
| -32% | -$12.4M |
|
21
Encompass Health
EHC
$10.9B
| $27.1M | 1.24% |
416,063
+165,044
| +66% | +$10.8M |
|
22
Gentex
GNTX
$5.15B
| $27M | 1.24% |
757,929
+161,367
| +27% | +$5.73M |
|
23
RenaissanceRe
RNR
$13.4B
| $27M | 1.24% |
168,237
+90,238
| +116% | +$14.6M |
|
24
Omnicom Group
OMC
$23.4B
| $26.2M | 1.2% |
353,378
-17,460
| -5% | -$1.21M |
|
25
Huntington Bancshares
HBAN
$36.2B
| $26.1M | 1.19% |
1,657,772
+48,208
| +3% | +$723K |
|
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