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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
-1.63%
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
$2.78B
AUM Growth
-$19.1M
(-0.68%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
221
New
19
Increased
102
Reduced
76
Closed
15
Top Buys
| 1 |
Omega Healthcare
OHI
|
+$24.9M |
| 2 |
Sysco
SYY
|
+$24M |
| 3 |
Equinix
EQIX
|
+$18.7M |
| 4 |
TripAdvisor
TRIP
|
+$14.1M |
| 5 |
EPR Properties
EPR
|
+$13.7M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$43.9M |
| 2 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$25.3M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$23M |
| 4 |
Public Storage
PSA
|
+$21.5M |
| 5 |
Ventas
VTR
|
+$21M |
Sector Composition
| 1 | Real Estate | 21.64% |
| 2 | Financials | 12.7% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Technology | 10.25% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$37.7B
| $115M | 4.13% |
1,130,900
-413,600
| -27% | -$43.9M |
|
2
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $98.1M | 3.52% |
1,742,200
+24,400
| +1% | +$1.43M |
|
3
West Fraser Timber
WFG
$5.27B
| $89M | 3.2% |
834,345
+16,973
| +2% | +$1.27M |
|
4
Abercrombie & Fitch
ANF
$4.14B
| $68.1M | 2.45% |
1,810,922
+235,764
| +15% | +$9.1M |
|
5
Brunswick
BC
$5.06B
| $64.9M | 2.33% |
681,362
+32,768
| +5% | +$3.26M |
|
6
Jabil
JBL
$34.6B
| $61.9M | 2.22% |
1,060,708
-97,939
| -8% | -$5.82M |
|
7
Huntington Bancshares
HBAN
$36.2B
| $61.8M | 2.22% |
3,999,046
+914,925
| +30% | +$13.5M |
|
8
AvalonBay Communities
AVB
$27.2B
| $60.1M | 2.16% |
270,973
-13,779
| -5% | -$3.09M |
|
|
THR
9
DELISTED
Thermon Group Holdings
THR
| $56.8M | 2.04% |
3,282,670
+151,744
| +5% | +$2.52M |
|
10
Teradata
TDC
$3.17B
| $52.6M | 1.89% |
917,864
-166,410
| -15% | -$8.58M |
|
|
11
Equinix
EQIX
$104B
| $45.4M | 1.63% |
57,461
+22,566
| +65% | +$18.7M |
|
|
SNBR
12
DELISTED
Sleep Number
SNBR
| $43.4M | 1.56% |
464,787
+120,665
| +35% | +$12M |
|
13
First Solar
FSLR
$24.5B
| $42.8M | 1.54% |
448,680
-37,497
| -8% | -$3.48M |
|
|
ARGO
14
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $42.5M | 1.53% |
813,345
-20,750
| -2% | -$1.09M |
|
15
Strategic Education
STRA
$1.9B
| $42.3M | 1.52% |
599,465
+31,069
| +5% | +$2.32M |
|
16
EnerSys
ENS
$7.5B
| $41.8M | 1.5% |
561,556
+80,906
| +17% | +$7.18M |
|
17
Wintrust Financial
WTFC
$10.9B
| $38.9M | 1.4% |
483,773
+69,223
| +17% | +$5.11M |
|
18
Luxfer Holdings
LXFR
$461M
| $38.7M | 1.39% |
1,970,744
+69,201
| +4% | +$1.43M |
|
19
Cisco
CSCO
$478B
| $37M | 1.33% |
680,204
+11,366
| +2% | +$638K |
|
20
KRONOS Worldwide
KRO
$678M
| $36.3M | 1.3% |
2,925,358
+195,053
| +7% | +$2.58M |
|
21
Gentex
GNTX
$5.15B
| $34M | 1.22% |
1,029,846
+166,021
| +19% | +$5.36M |
|
22
Encompass Health
EHC
$10.9B
| $31.2M | 1.12% |
522,346
+80,886
| +18% | +$5.09M |
|
|
23
Sysco
SYY
$40.1B
| $30.9M | 1.11% |
393,596
+314,179
| +396% | +$24M |
|
24
RenaissanceRe
RNR
$13.4B
| $30.5M | 1.1% |
218,714
-18,214
| -8% | -$2.76M |
|
25
Royal Bank of Canada
RY
$293B
| $30.2M | 1.08% |
239,587
+600
| +0.3% | +$61.1K |
|
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