VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
-1.63%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$2.78B
AUM Growth
+$2.78B
(-0.68%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
221
New
19
Increased
102
Reduced
76
Closed
15
Top Buys
| 1 |
Sysco
SYY
|
$24.7M |
| 2 |
Omega Healthcare
OHI
|
$21.7M |
| 3 |
Equinix
EQIX
|
$17.8M |
| 4 |
Huntington Bancshares
HBAN
|
$14.1M |
| 5 |
EPR Properties
EPR
|
$13.3M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$42.1M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$29.4M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$24M |
| 4 |
Public Storage
PSA
|
$20.4M |
| 5 |
Ventas
VTR
|
$20.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $115M | 4.13% | 1,130,900 -413,600 | -27% | -$42.1M |
|
2
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $98.1M | 3.52% | 1,742,200 +24,400 | +1% | +$1.37M |
|
3
West Fraser Timber
WFG
$5.75B
| $89M | 3.2% | 834,345 +16,973 | +2% | +$1.81M |
|
4
Abercrombie & Fitch
ANF
$4.46B
| $68.1M | 2.45% | 1,810,922 +235,764 | +15% | +$8.87M |
|
5
Brunswick
BC
$4.15B
| $64.9M | 2.33% | 681,362 +32,768 | +5% | +$3.12M |
|
6
Jabil
JBL
$22B
| $61.9M | 2.22% | 1,060,708 -97,939 | -8% | -$5.72M |
|
|
7
Huntington Bancshares
HBAN
$26B
| $61.8M | 2.22% | 3,999,046 +914,925 | +30% | +$14.1M |
|
8
AvalonBay Communities
AVB
$27.9B
| $60.1M | 2.16% | 270,973 -13,779 | -5% | -$3.05M |
|
9
Thermon Group Holdings
THR
$877M
| $56.8M | 2.04% | 3,282,670 +151,744 | +5% | +$2.63M |
|
10
Teradata
TDC
$1.98B
| $52.6M | 1.89% | 917,864 -166,410 | -15% | -$9.54M |
|
|
11
Equinix
EQIX
$76.9B
| $45.4M | 1.63% | 57,461 +22,566 | +65% | +$17.8M |
|
12
Sleep Number
SNBR
$240M
| $43.4M | 1.56% | 464,787 +120,665 | +35% | +$11.3M |
|
13
First Solar
FSLR
$20.9B
| $42.8M | 1.54% | 448,680 -37,497 | -8% | -$3.58M |
|
|
ARGO
14
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $42.5M | 1.53% | 813,345 -20,750 | -2% | -$1.08M |
|
15
Strategic Education
STRA
$1.94B
| $42.3M | 1.52% | 599,465 +31,069 | +5% | +$2.19M |
|
16
EnerSys
ENS
$3.85B
| $41.8M | 1.5% | 561,556 +80,906 | +17% | +$6.02M |
|
17
Wintrust Financial
WTFC
$9.19B
| $38.9M | 1.4% | 483,773 +69,223 | +17% | +$5.56M |
|
18
Luxfer Holdings
LXFR
$359M
| $38.7M | 1.39% | 1,970,744 +69,201 | +4% | +$1.36M |
|
19
Cisco
CSCO
$274B
| $37M | 1.33% | 680,204 +11,366 | +2% | +$619K |
|
20
KRONOS Worldwide
KRO
$734M
| $36.3M | 1.3% | 2,925,358 +195,053 | +7% | +$2.42M |
|
21
Gentex
GNTX
$6.15B
| $34M | 1.22% | 1,029,846 +166,021 | +19% | +$5.48M |
|
22
Encompass Health
EHC
$12.3B
| $31.2M | 1.12% | 415,550 +64,349 | +18% | +$4.83M |
|
|
23
Sysco
SYY
$38.5B
| $30.9M | 1.11% | 393,596 +314,179 | +396% | +$24.7M |
|
24
RenaissanceRe
RNR
$11.4B
| $30.5M | 1.1% | 218,714 -18,214 | -8% | -$2.54M |
|
25
Royal Bank of Canada
RY
$205B
| $30.2M | 1.08% | 239,587 +600 | +0.3% | +$75.6K |
|