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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
+5.99%
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
$3.23B
AUM Growth
+$448M
(+16%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
217
New
11
Increased
90
Reduced
70
Closed
25
Top Buys
| 1 |
SNBR
Sleep Number
SNBR
|
+$31.3M |
| 2 |
Encompass Health
EHC
|
+$25.6M |
| 3 |
VICI Properties
VICI
|
+$25.2M |
| 4 |
Kinder Morgan
KMI
|
+$23.3M |
| 5 |
Brunswick
BC
|
+$21.4M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
+$22.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$21.2M |
| 3 |
EPR Properties
EPR
|
+$18.8M |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$14.6M |
| 5 |
Regency Centers
REG
|
+$12.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
West Fraser Timber
WFG
$5.27B
| $111M | 3.44% |
920,850
+86,505
| +10% | +$7.48M |
|
|
2
Vanguard Real Estate ETF
VNQ
$37.7B
| $109M | 3.36% |
937,150
-193,750
| -17% | -$21.2M |
|
3
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $92.8M | 2.87% |
1,720,600
-21,600
| -1% | -$1.22M |
|
4
Jabil
JBL
$34.6B
| $92.6M | 2.87% |
1,316,924
+256,216
| +24% | +$16.2M |
|
|
5
Brunswick
BC
$5.06B
| $90.7M | 2.81% |
900,444
+219,082
| +32% | +$21.4M |
|
6
Huntington Bancshares
HBAN
$36.2B
| $69.7M | 2.16% |
4,517,754
+518,708
| +13% | +$8.17M |
|
7
Abercrombie & Fitch
ANF
$4.14B
| $66.5M | 2.06% |
1,909,390
+98,468
| +5% | +$3.85M |
|
|
SNBR
8
DELISTED
Sleep Number
SNBR
| $64.2M | 1.99% |
838,006
+373,219
| +80% | +$31.3M |
|
9
AvalonBay Communities
AVB
$27.2B
| $62.1M | 1.92% |
245,889
-25,084
| -9% | -$5.98M |
|
10
EnerSys
ENS
$7.5B
| $60.9M | 1.88% |
770,013
+208,457
| +37% | +$16.3M |
|
|
ARGO
11
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $56.3M | 1.74% |
969,058
+155,713
| +19% | +$8.77M |
|
|
THR
12
DELISTED
Thermon Group Holdings
THR
| $55.9M | 1.73% |
3,299,670
+17,000
| +0.5% | +$297K |
|
13
Wintrust Financial
WTFC
$10.9B
| $55.1M | 1.71% |
607,161
+123,388
| +26% | +$11M |
|
14
Equinix
EQIX
$104B
| $54M | 1.67% |
63,895
+6,434
| +11% | +$5.16M |
|
15
First Solar
FSLR
$24.5B
| $53.2M | 1.65% |
610,036
+161,356
| +36% | +$16.6M |
|
|
16
Encompass Health
EHC
$10.9B
| $52.9M | 1.64% |
1,019,135
+496,789
| +95% | +$25.6M |
|
17
Teradata
TDC
$3.17B
| $49.3M | 1.52% |
1,160,085
+242,221
| +26% | +$12M |
|
18
Strategic Education
STRA
$1.9B
| $48.8M | 1.51% |
843,307
+243,842
| +41% | +$15.3M |
|
19
Gentex
GNTX
$5.15B
| $47.6M | 1.47% |
1,365,274
+335,428
| +33% | +$11.9M |
|
20
KRONOS Worldwide
KRO
$678M
| $43.9M | 1.36% |
2,925,358
| – | – |
|
21
Cisco
CSCO
$478B
| $43.8M | 1.35% |
690,669
+10,465
| +2% | +$598K |
|
22
Trinity Industries
TRN
$2.84B
| $41M | 1.27% |
1,357,606
+293,901
| +28% | +$8.4M |
|
23
RenaissanceRe
RNR
$13.4B
| $40.6M | 1.26% |
239,769
+21,055
| +10% | +$3.3M |
|
24
Sysco
SYY
$40.1B
| $38.9M | 1.2% |
495,591
+101,995
| +26% | +$7.85M |
|
25
Luxfer Holdings
LXFR
$461M
| $38.6M | 1.19% |
1,999,576
+28,832
| +1% | +$587K |
|
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