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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
+5.89%
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
$2.8B
AUM Growth
+$621M
(+28%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
18.87%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
218
New
41
Increased
122
Reduced
34
Closed
16
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$153M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$99.9M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$39.9M |
| 4 |
Ventas
VTR
|
+$26.2M |
| 5 |
W.P. Carey
WPC
|
+$22.5M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$27.3M |
| 2 |
Welltower
WELL
|
+$22.1M |
| 3 |
Federal Realty Investment Trust
FRT
|
+$21.3M |
| 4 |
Broadstone Net Lease
BNL
|
+$17.1M |
| 5 |
Healthpeak Properties
DOC
|
+$16.8M |
Sector Composition
| 1 | Real Estate | 21.83% |
| 2 | Financials | 11.8% |
| 3 | Technology | 9.89% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$37.7B
| $157M | 5.61% |
+1,544,500
| New | +$153M |
|
|
2
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $100M | 3.58% |
+1,717,800
| New | +$99.9M |
|
3
Abercrombie & Fitch
ANF
$4.14B
| $73.1M | 2.61% |
1,575,158
-44,098
| -3% | -$1.78M |
|
4
West Fraser Timber
WFG
$5.27B
| $72.7M | 2.6% |
817,372
+46,656
| +6% | +$3.59M |
|
5
Jabil
JBL
$34.6B
| $67.3M | 2.4% |
1,158,647
-24,572
| -2% | -$1.35M |
|
6
Brunswick
BC
$5.06B
| $64.6M | 2.31% |
648,594
+75,641
| +13% | +$7.7M |
|
7
AvalonBay Communities
AVB
$27.2B
| $59.4M | 2.12% |
284,752
-10,136
| -3% | -$2.03M |
|
8
Teradata
TDC
$3.17B
| $54.2M | 1.93% |
1,084,274
-101,131
| -9% | -$4.6M |
|
|
THR
9
DELISTED
Thermon Group Holdings
THR
| $53.4M | 1.9% |
3,130,926
+256,289
| +9% | +$4.77M |
|
10
EnerSys
ENS
$7.5B
| $47M | 1.68% |
480,650
+63,928
| +15% | +$5.96M |
|
11
Huntington Bancshares
HBAN
$36.2B
| $44M | 1.57% |
3,084,121
+1,426,349
| +86% | +$21.8M |
|
12
First Solar
FSLR
$24.5B
| $44M | 1.57% |
486,177
+133,871
| +38% | +$10.6M |
|
13
Strategic Education
STRA
$1.9B
| $43.2M | 1.54% |
568,396
+142,334
| +33% | +$11.4M |
|
|
ARGO
14
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $43.2M | 1.54% |
834,095
-134,225
| -14% | -$7.23M |
|
15
Luxfer Holdings
LXFR
$461M
| $42.3M | 1.51% |
1,901,543
+74,814
| +4% | +$1.63M |
|
|
GRP.U
16
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $40.4M | 1.44% |
490,400
+13,000
| +3% | +$852K |
|
|
17
State Street SPDR Dow Jones International Real Estate ETF
RWX
$275M
| $39.9M | 1.43% |
+1,087,800
| New | +$39.9M |
|
18
KRONOS Worldwide
KRO
$678M
| $39.1M | 1.39% |
2,730,305
+194,332
| +8% | +$3.16M |
|
|
SNBR
19
DELISTED
Sleep Number
SNBR
| $37.8M | 1.35% |
344,122
+143,834
| +72% | +$16.4M |
|
20
Cisco
CSCO
$478B
| $35.4M | 1.26% |
668,838
+12,854
| +2% | +$676K |
|
21
RenaissanceRe
RNR
$13.4B
| $35.3M | 1.26% |
236,928
+68,691
| +41% | +$10.9M |
|
22
Wintrust Financial
WTFC
$10.9B
| $31.4M | 1.12% |
414,550
+168,239
| +68% | +$13.1M |
|
23
Royal Bank of Canada
RY
$293B
| $30M | 1.07% |
238,987
-46,217
| -16% | -$4.58M |
|
24
PepsiCo
PEP
$188B
| $29.9M | 1.07% |
201,489
+1,841
| +0.9% | +$268K |
|
25
Invitation Homes
INVH
$17.6B
| $29.6M | 1.05% |
792,612
-17,400
| -2% | -$615K |
|
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