VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.99%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$3.23B
AUM Growth
+$3.23B
(+16%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
217
New
11
Increased
89
Reduced
71
Closed
25
Top Buys
| 1 |
Sleep Number
SNBR
|
$28.6M |
| 2 |
VICI Properties
VICI
|
$26.2M |
| 3 |
Encompass Health
EHC
|
$25.8M |
| 4 |
Kinder Morgan
KMI
|
$22.2M |
| 5 |
Brunswick
BC
|
$22.1M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$22.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$22.5M |
| 3 |
EPR Properties
EPR
|
$18.8M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$14.6M |
| 5 |
Regency Centers
REG
|
$12.9M |
Sector Composition
| 1 | Real Estate | 20.55% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Technology | 10.83% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
West Fraser Timber
WFG
$5.75B
| $111M | 3.44% | 920,850 +86,505 | +10% | +$10.4M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $109M | 3.36% | 937,150 -193,750 | -17% | -$22.5M |
|
3
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $92.8M | 2.87% | 1,720,600 -21,600 | -1% | -$1.17M |
|
4
Jabil
JBL
$22B
| $92.6M | 2.87% | 1,316,924 +256,216 | +24% | +$18M |
|
|
5
Brunswick
BC
$4.15B
| $90.7M | 2.81% | 900,444 +219,082 | +32% | +$22.1M |
|
6
Huntington Bancshares
HBAN
$26B
| $69.7M | 2.16% | 4,517,754 +518,708 | +13% | +$8M |
|
7
Abercrombie & Fitch
ANF
$4.46B
| $66.5M | 2.06% | 1,909,390 +98,468 | +5% | +$3.43M |
|
|
8
Sleep Number
SNBR
$240M
| $64.2M | 1.99% | 838,006 +373,219 | +80% | +$28.6M |
|
9
AvalonBay Communities
AVB
$27.9B
| $62.1M | 1.92% | 245,889 -25,084 | -9% | -$6.34M |
|
10
EnerSys
ENS
$3.85B
| $60.9M | 1.88% | 770,013 +208,457 | +37% | +$16.5M |
|
|
ARGO
11
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $56.3M | 1.74% | 969,058 +155,713 | +19% | +$9.05M |
|
12
Thermon Group Holdings
THR
$877M
| $55.9M | 1.73% | 3,299,670 +17,000 | +0.5% | +$288K |
|
13
Wintrust Financial
WTFC
$9.19B
| $55.1M | 1.71% | 607,161 +123,388 | +26% | +$11.2M |
|
14
Equinix
EQIX
$76.9B
| $54M | 1.67% | 63,895 +6,434 | +11% | +$5.44M |
|
15
First Solar
FSLR
$20.9B
| $53.2M | 1.65% | 610,036 +161,356 | +36% | +$14.1M |
|
|
16
Encompass Health
EHC
$12.3B
| $52.9M | 1.64% | 810,768 +395,218 | +95% | +$25.8M |
|
17
Teradata
TDC
$1.98B
| $49.3M | 1.52% | 1,160,085 +242,221 | +26% | +$10.3M |
|
18
Strategic Education
STRA
$1.94B
| $48.8M | 1.51% | 843,307 +243,842 | +41% | +$14.1M |
|
19
Gentex
GNTX
$6.15B
| $47.6M | 1.47% | 1,365,274 +335,428 | +33% | +$11.7M |
|
20
KRONOS Worldwide
KRO
$734M
| $43.9M | 1.36% | 2,925,358 | – | – |
|
21
Cisco
CSCO
$274B
| $43.8M | 1.35% | 690,669 +10,465 | +2% | +$663K |
|
22
Trinity Industries
TRN
$2.3B
| $41M | 1.27% | 1,357,606 +293,901 | +28% | +$8.88M |
|
23
RenaissanceRe
RNR
$11.4B
| $40.6M | 1.26% | 239,769 +21,055 | +10% | +$3.57M |
|
24
Sysco
SYY
$38.5B
| $38.9M | 1.2% | 495,591 +101,995 | +26% | +$8.01M |
|
25
Luxfer Holdings
LXFR
$359M
| $38.6M | 1.19% | 1,999,576 +28,832 | +1% | +$557K |
|