VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.89%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$2.8B
AUM Growth
+$2.8B
(+28%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
218
New
41
Increased
123
Reduced
33
Closed
16
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$157M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$100M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$39.9M |
| 4 |
Ventas
VTR
|
$26.8M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $157M | 5.61% | +1,544,500 | New | +$157M |
|
|
2
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $100M | 3.58% | +1,717,800 | New | +$100M |
|
3
Abercrombie & Fitch
ANF
$4.46B
| $73.1M | 2.61% | 1,575,158 -44,098 | -3% | -$2.05M |
|
4
West Fraser Timber
WFG
$5.75B
| $72.7M | 2.6% | 817,372 +46,656 | +6% | +$4.15M |
|
5
Jabil
JBL
$22B
| $67.3M | 2.4% | 1,158,647 -24,572 | -2% | -$1.43M |
|
6
Brunswick
BC
$4.15B
| $64.6M | 2.31% | 648,594 +75,641 | +13% | +$7.54M |
|
7
AvalonBay Communities
AVB
$27.9B
| $59.4M | 2.12% | 284,752 -10,136 | -3% | -$2.12M |
|
8
Teradata
TDC
$1.98B
| $54.2M | 1.93% | 1,084,274 -101,131 | -9% | -$5.05M |
|
9
Thermon Group Holdings
THR
$877M
| $53.4M | 1.9% | 3,130,926 +256,289 | +9% | +$4.37M |
|
10
EnerSys
ENS
$3.85B
| $47M | 1.68% | 480,650 +63,928 | +15% | +$6.25M |
|
11
Huntington Bancshares
HBAN
$26B
| $44M | 1.57% | 3,084,121 +1,426,349 | +86% | +$20.4M |
|
12
First Solar
FSLR
$20.9B
| $44M | 1.57% | 486,177 +133,871 | +38% | +$12.1M |
|
13
Strategic Education
STRA
$1.94B
| $43.2M | 1.54% | 568,396 +142,334 | +33% | +$10.8M |
|
|
ARGO
14
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $43.2M | 1.54% | 834,095 -134,225 | -14% | -$6.96M |
|
15
Luxfer Holdings
LXFR
$359M
| $42.3M | 1.51% | 1,901,543 +74,814 | +4% | +$1.66M |
|
|
GRP.U
16
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $40.4M | 1.44% | 490,400 +13,000 | +3% | +$1.07M |
|
|
17
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $39.9M | 1.43% | +1,087,800 | New | +$39.9M |
|
18
KRONOS Worldwide
KRO
$734M
| $39.1M | 1.39% | 2,730,305 +194,332 | +8% | +$2.78M |
|
19
Sleep Number
SNBR
$240M
| $37.8M | 1.35% | 344,122 +143,834 | +72% | +$15.8M |
|
20
Cisco
CSCO
$274B
| $35.4M | 1.26% | 668,838 +12,854 | +2% | +$681K |
|
21
RenaissanceRe
RNR
$11.4B
| $35.3M | 1.26% | 236,928 +68,691 | +41% | +$10.2M |
|
22
Wintrust Financial
WTFC
$9.19B
| $31.4M | 1.12% | 414,550 +168,239 | +68% | +$12.7M |
|
23
Royal Bank of Canada
RY
$205B
| $30M | 1.07% | 238,987 -46,217 | -16% | -$5.8M |
|
24
PepsiCo
PEP
$204B
| $29.9M | 1.07% | 201,489 +1,841 | +0.9% | +$273K |
|
25
Invitation Homes
INVH
$19.2B
| $29.6M | 1.05% | 792,612 -17,400 | -2% | -$649K |
|