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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
+4.88%
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
$1.05B
AUM Growth
-$144M
Cap. Flow
-$169M
Cap. Flow %
-16.04%
Top 10 Hldgs %
38.82%
Holding
97
New
1
Increased
60
Reduced
22
Closed
2

Top Buys

1
CSCO icon
Cisco
CSCO
+$30.1M
2
MAT icon
Mattel
MAT
+$9.97M
3
KKR icon
KKR & Co
KKR
+$5.78M
4
GE icon
GE Aerospace
GE
+$5.08M
5
SO icon
Southern Company
SO
+$2.16M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
+$40.6M
2
DRI icon
Darden Restaurants
DRI
+$35.4M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$33.3M
4
MRK icon
Merck
MRK
+$12.3M
5
PEG icon
Public Service Enterprise Group
PEG
+$11.3M

Sector Composition

1 Real Estate 26.7%
2 Utilities 13.96%
3 Consumer Staples 12.14%
4 Energy 7.71%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
76
NNN REIT
NNN
$8.9B
$1.14M 0.11%
33,086
+4,458
+16% +$149K
IYR icon
77
iShares US Real Estate ETF
IYR
$4.5B
$1.13M 0.11%
16,750
– –
PSB
78
DELISTED
PS Business Parks, Inc.
PSB
$1.07M 0.1%
12,800
+1,555
+14% +$125K
EXR icon
79
Extra Space Storage
EXR
$30.4B
$1M 0.1%
20,714
+2,999
+17% +$139K
PG icon
80
Procter & Gamble
PG
$342B
$970K 0.09%
12,040
– –
ELME
81
Elme Communities
ELME
$135M
$966K 0.09%
40,486
+5,604
+16% +$132K
ACC
82
DELISTED
American Campus Communities, Inc.
ACC
$923K 0.09%
24,735
+3,477
+16% +$123K
EQY
83
DELISTED
Equity One
EQY
$880K 0.08%
39,400
+5,400
+16% +$122K
DCT
84
DELISTED
DCT Industrial Trust Inc.
DCT
$862K 0.08%
27,349
+3,337
+14% +$100K
PEI
85
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$825K 0.08%
3,049
+401
+15% +$112K
DRI icon
86
Darden Restaurants
DRI
$23.4B
$802K 0.08%
17,675
-790,521
-98% -$35.4M
HR
87
DELISTED
Healthcare Realty Trust Incorporated
HR
$779K 0.07%
32,290
+5,029
+18% +$115K
IBM icon
88
IBM
IBM
$270B
$673K 0.06%
3,661
– –
LLY icon
89
Eli Lilly
LLY
$1.06T
$517K 0.05%
8,800
– –
AAPL icon
90
Apple
AAPL
$4.63T
$442K 0.04%
23,100
– –
CVX icon
91
Chevron
CVX
$351B
$390K 0.04%
3,288
– –
AIG icon
92
American International
AIG
$42B
$337K 0.03%
6,754
– –
OIH icon
93
VanEck Oil Services ETF
OIH
$2B
$286K 0.03%
285
– –
BHR
94
Braemar Hotels & Resorts
BHR
$141M
$242K 0.02%
16,171
+1,477
+10% +$24.4K
AIG.WS
95
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
108
– –
IAG icon
96
IAMGOLD
IAG
$8.85B
– –
-2,998,222
Closed -$10.2M
EPB
97
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-908,302
Closed -$33.3M
1 2 3
4

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