VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+1.24%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$826M
AUM Growth
+$826M
(-9.2%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
139
New
6
Increased
76
Reduced
29
Closed
13
Top Buys
| 1 |
LXK
Lexmark Intl Inc
LXK
|
$19.8M |
| 2 |
Mid-America Apartment Communities
MAA
|
$18.1M |
| 3 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$12.2M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$12.1M |
| 5 |
Mattel
MAT
|
$6.5M |
Top Sells
| 1 |
RNA
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
|
$37.4M |
| 2 |
Hasbro
HAS
|
$30.2M |
| 3 |
Cisco
CSCO
|
$28.1M |
| 4 |
Southern Company
SO
|
$25M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$20.2M |
Sector Composition
| 1 | Real Estate | 32.56% |
| 2 | Utilities | 14.73% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Communication Services | 6.99% |
| 5 | Technology | 5.72% |
