VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
-5.17%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$880M
AUM Growth
+$880M
(+6.5%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
150
New
24
Increased
78
Reduced
24
Closed
9
Top Buys
| 1 |
Philip Morris
PM
|
$29.1M |
| 2 |
PBF Energy
PBF
|
$27.9M |
| 3 |
NOV
NOV
|
$17.4M |
| 4 |
WEC Energy
WEC
|
$16.2M |
| 5 |
Trustmark
TRMK
|
$12.6M |
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
|
$4.14M |
| 4 |
GE Aerospace
GE
|
$2.81M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.36M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sun Communities
SUI
$15.7B
| $745K | 0.08% |
+12,050
| New | +$745K |
|
|
PGRE
102
Paramount Group
PGRE
$1.62B
| $745K | 0.08% |
+43,444
| New | +$745K |
|
|
FCH
103
DELISTED
Felcor Lodging Trust
FCH
| $738K | 0.08% |
74,729
-2,637
| -3% | -$26K |
|
|
EQY
104
DELISTED
Equity One
EQY
| $726K | 0.08% |
31,088
-240
| -0.8% | -$5.61K |
|
105
Host Hotels & Resorts
HST
$11.8B
| $549K | 0.06% |
27,661
| – | – |
|
106
CubeSmart
CUBE
$9.31B
| $354K | 0.04% |
15,284
| – | – |
|
107
Sunstone Hotel Investors
SHO
$1.8B
| $336K | 0.04% |
22,408
+2,918
| +15% | +$43.8K |
|
108
EastGroup Properties
EGP
$8.86B
| $259K | 0.03% |
4,612
| – | – |
|
|
CPLA
109
DELISTED
Capella Education Company
CPLA
| $241K | 0.03% |
+4,491
| New | +$241K |
|
110
Kaiser Aluminum
KALU
$1.22B
| $195K | 0.02% |
2,346
+718
| +44% | +$59.7K |
|
111
Brunswick
BC
$4.15B
| $187K | 0.02% |
+3,679
| New | +$187K |
|
112
First Solar
FSLR
$21.6B
| $168K | 0.02% |
3,568
+1,744
| +96% | +$82.1K |
|
|
WNR
113
DELISTED
Western Refining Inc
WNR
| $159K | 0.02% |
3,650
| – | – |
|
|
QLGC
114
DELISTED
QLOGIC CORP
QLGC
| $159K | 0.02% |
11,189
+2,189
| +24% | +$31.1K |
|
115
Strategic Education
STRA
$1.98B
| $158K | 0.02% |
3,659
+1,578
| +76% | +$68.1K |
|
|
ACAT
116
DELISTED
Arctic Cat Inc
ACAT
| $157K | 0.02% |
4,716
+1,742
| +59% | +$58K |
|
117
Chart Industries
GTLS
$8.94B
| $154K | 0.02% |
4,309
+917
| +27% | +$32.8K |
|
|
IM
118
DELISTED
Ingram Micro
IM
| $149K | 0.02% |
5,941
+1,069
| +22% | +$26.8K |
|
119
Sleep Number
SNBR
$220M
| $147K | 0.02% |
4,888
+1,093
| +29% | +$32.9K |
|
120
Entravision Communication
EVC
$225M
| $143K | 0.02% |
17,343
+6,843
| +65% | +$56.4K |
|
121
Jabil
JBL
$21.8B
| $141K | 0.02% |
6,639
+2,902
| +78% | +$61.6K |
|
|
WIBC
122
DELISTED
WILSHIRE BANCORP INC
WIBC
| $135K | 0.02% |
+10,693
| New | +$135K |
|
|
RAI
123
DELISTED
Reynolds American Inc
RAI
| $129K | 0.01% |
+1,731
| New | +$129K |
|
124
Luxfer Holdings
LXFR
$354M
| $126K | 0.01% |
9,700
+5,600
| +137% | +$72.7K |
|
125
Teradyne
TER
$19B
| $124K | 0.01% |
6,408
+2,471
| +63% | +$47.8K |
|