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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
-5.17%
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
$880M
AUM Growth
+$53.9M
(+6.5%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
150
New
24
Increased
78
Reduced
24
Closed
9
Top Buys
| 1 |
Philip Morris
PM
|
+$29.9M |
| 2 |
PBF Energy
PBF
|
+$27.6M |
| 3 |
NOV
NOV
|
+$18.5M |
| 4 |
WEC Energy
WEC
|
+$17.3M |
| 5 |
Trustmark
TRMK
|
+$12.3M |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$26.5M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$12.3M |
| 3 |
Telefônica Brasil
VIV
|
+$4.42M |
| 4 |
GE Aerospace
GE
|
+$2.86M |
| 5 |
CPL
CPFL Energia S.A.
CPL
|
+$1.42M |
Sector Composition
| 1 | Real Estate | 30.59% |
| 2 | Utilities | 11.65% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Energy | 9.63% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
101
DELISTED
Paramount Group
PGRE
| $745K | 0.08% |
+43,444
| New | +$800K |
|
102
Sun Communities
SUI
$14.6B
| $745K | 0.08% |
+12,050
| New | +$763K |
|
|
FCH
103
DELISTED
Felcor Lodging Trust
FCH
| $738K | 0.08% |
74,729
-2,637
| -3% | -$28.8K |
|
|
EQY
104
DELISTED
Equity One
EQY
| $726K | 0.08% |
31,088
-240
| -0.8% | -$6.01K |
|
105
Host Hotels & Resorts
HST
$15.9B
| $549K | 0.06% |
27,661
| – | – |
|
106
CubeSmart
CUBE
$9.1B
| $354K | 0.04% |
15,284
| – | – |
|
107
Sunstone Hotel Investors
SHO
$2.09B
| $336K | 0.04% |
22,408
+2,918
| +15% | +$45.9K |
|
108
EastGroup Properties
EGP
$11.3B
| $259K | 0.03% |
4,612
| – | – |
|
|
CPLA
109
DELISTED
Capella Education Company
CPLA
| $241K | 0.03% |
+4,491
| New | +$259K |
|
110
Kaiser Aluminum
KALU
$2.61B
| $195K | 0.02% |
2,346
+718
| +44% | +$58.3K |
|
111
Brunswick
BC
$5.06B
| $187K | 0.02% |
+3,679
| New | +$192K |
|
112
First Solar
FSLR
$24.5B
| $168K | 0.02% |
3,568
+1,744
| +96% | +$97.4K |
|
|
QLGC
113
DELISTED
QLOGIC CORP
QLGC
| $159K | 0.02% |
11,189
+2,189
| +24% | +$32.9K |
|
|
WNR
114
DELISTED
Western Refining Inc
WNR
| $159K | 0.02% |
3,650
| – | – |
|
115
Strategic Education
STRA
$1.9B
| $158K | 0.02% |
3,659
+1,578
| +76% | +$77.3K |
|
|
ACAT
116
DELISTED
Arctic Cat Inc
ACAT
| $157K | 0.02% |
4,716
+1,742
| +59% | +$60.6K |
|
117
Chart Industries
GTLS
$10B
| $154K | 0.02% |
4,309
+917
| +27% | +$33.6K |
|
|
IM
118
DELISTED
Ingram Micro
IM
| $149K | 0.02% |
5,941
+1,069
| +22% | +$28K |
|
|
SNBR
119
DELISTED
Sleep Number
SNBR
| $147K | 0.02% |
4,888
+1,093
| +29% | +$34.6K |
|
120
Entravision Communication
EVC
$1.08B
| $143K | 0.02% |
17,343
+6,843
| +65% | +$47.6K |
|
121
Jabil
JBL
$34.6B
| $141K | 0.02% |
6,639
+2,902
| +78% | +$68.4K |
|
|
WIBC
122
DELISTED
WILSHIRE BANCORP INC
WIBC
| $135K | 0.02% |
+10,693
| New | +$119K |
|
|
RAI
123
DELISTED
Reynolds American Inc
RAI
| $129K | 0.01% |
+3,462
| New | +$130K |
|
124
Luxfer Holdings
LXFR
$461M
| $126K | 0.01% |
9,700
+5,600
| +137% | +$72.9K |
|
125
Teradyne
TER
$56.3B
| $124K | 0.01% |
6,408
+2,471
| +63% | +$49.4K |
|
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