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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
+1.24%
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
$826M
AUM Growth
-$83.6M
Cap. Flow
-$90M
Cap. Flow %
-10.89%
Top 10 Hldgs %
37.05%
Holding
139
New
6
Increased
75
Reduced
30
Closed
13

Top Buys

1
LXK
Lexmark Intl Inc
LXK
+$19.3M
2
MAA icon
Mid-America Apartment Communities
MAA
+$17.9M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$12.6M
4
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$11.1M
5
MAT icon
Mattel
MAT
+$7.54M

Top Sells

1
RNA
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
+$37.4M
2
CSCO icon
Cisco
CSCO
+$28.1M
3
HAS icon
Hasbro
HAS
+$28M
4
SO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KALU icon
101
Kaiser Aluminum
KALU
$2.61B
$125K 0.02%
1,628
– –
IM
102
DELISTED
Ingram Micro
IM
$122K 0.01%
4,872
+2,200
+82% +$56K
GTLS icon
103
Chart Industries
GTLS
$10B
$119K 0.01%
+3,392
New +$109K
STRA icon
104
Strategic Education
STRA
$1.9B
$111K 0.01%
2,081
+575
+38% +$37K
FSLR icon
105
First Solar
FSLR
$24.5B
$109K 0.01%
1,824
+980
+116% +$50.3K
ACAT
106
DELISTED
Arctic Cat Inc
ACAT
$108K 0.01%
2,974
– –
AGCO icon
107
AGCO
AGCO
$8.28B
$101K 0.01%
2,119
– –
JBL icon
108
Jabil
JBL
$34.6B
$87K 0.01%
3,737
– –
UI icon
109
Ubiquiti
UI
$33.3B
$86K 0.01%
+2,900
New +$85.8K
AFG icon
110
American Financial Group
AFG
$11.7B
$85K 0.01%
1,330
– –
ANF icon
111
Abercrombie & Fitch
ANF
$4.14B
$80K 0.01%
3,651
+1,800
+97% +$44.4K
NXGN
112
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$78K 0.01%
4,911
– –
FINL
113
DELISTED
Finish Line
FINL
$77K 0.01%
3,150
– –
TER icon
114
Teradyne
TER
$56.3B
$74K 0.01%
3,937
– –
HY icon
115
Hyster-Yale Materials Handling
HY
$585M
$73K 0.01%
1,000
– –
VSH icon
116
Vishay Intertechnology
VSH
$6.85B
$69K 0.01%
4,985
– –
TKR icon
117
Timken Company
TKR
$9.54B
$68K 0.01%
1,616
– –
EVC icon
118
Entravision Communication
EVC
$1.08B
$66K 0.01%
10,500
+1,000
+11% +$6.61K
SGY
119
DELISTED
Stone Energy
SGY
$63K 0.01%
76
– –
SPR
120
DELISTED
Spirit AeroSystems
SPR
$62K 0.01%
1,178
-1,150
-49% -$55K
LXFR icon
121
Luxfer Holdings
LXFR
$461M
$55K 0.01%
4,100
– –
MANT
122
DELISTED
Mantech International Corp
MANT
$48K 0.01%
1,427
-1,250
-47% -$41K
ATW
123
DELISTED
Atwood Oceanics
ATW
$46K 0.01%
1,627
-1,100
-40% -$32.7K
SAFM
124
DELISTED
Sanderson Farms Inc
SAFM
$44K 0.01%
+550
New +$44.6K
AVD icon
125
American Vanguard Corp
AVD
$76.7M
$36K ﹤0.01%
3,423
-2,300
-40% -$25.7K
2 3 4
5
6

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