VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
-5.1%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$820M
AUM Growth
+$820M
(-6.8%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
148
New
7
Increased
93
Reduced
28
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
$23.3M |
| 2 |
TSMC
TSM
|
$22.6M |
| 3 |
Johnson & Johnson
JNJ
|
$22.4M |
| 4 |
Procter & Gamble
PG
|
$21.6M |
| 5 |
IBM
IBM
|
$19.3M |
Top Sells
| 1 |
PBF Energy
PBF
|
$27.9M |
| 2 |
TE
TECO ENERGY INC
TE
|
$24.3M |
| 3 |
ConocoPhillips
COP
|
$20.4M |
| 4 |
CA
CA, Inc.
CA
|
$20M |
| 5 |
WEC Energy
WEC
|
$16.2M |
Sector Composition
| 1 | Real Estate | 33.24% |
| 2 | Technology | 11.08% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Utilities | 6.93% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
101
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $775K | 0.09% |
84,803
+5,189
| +7% | +$47.4K |
|
|
PGRE
102
Paramount Group
PGRE
$1.62B
| $771K | 0.09% |
45,903
+2,459
| +6% | +$41.3K |
|
|
AHT
103
Ashford Hospitality Trust
AHT
$36.7M
| $747K | 0.09% |
122,435
+15,294
| +14% | +$96.4K |
|
|
FCH
104
DELISTED
Felcor Lodging Trust
FCH
| $571K | 0.07% |
80,813
+6,084
| +8% | +$43K |
|
105
Host Hotels & Resorts
HST
$11.8B
| $437K | 0.05% |
27,661
| – | – |
|
106
Teradata
TDC
$1.96B
| $275K | 0.03% |
+9,501
| New | +$275K |
|
|
CPLA
107
DELISTED
Capella Education Company
CPLA
| $274K | 0.03% |
5,525
+1,034
| +23% | +$51.3K |
|
108
EastGroup Properties
EGP
$8.86B
| $250K | 0.03% |
4,612
| – | – |
|
109
Sleep Number
SNBR
$220M
| $231K | 0.03% |
10,538
+5,650
| +116% | +$124K |
|
110
Kaiser Aluminum
KALU
$1.22B
| $220K | 0.03% |
2,742
+396
| +17% | +$31.8K |
|
|
WNR
111
DELISTED
Western Refining Inc
WNR
| $207K | 0.03% |
4,700
+1,050
| +29% | +$46.2K |
|
112
Strategic Education
STRA
$1.98B
| $201K | 0.02% |
3,659
| – | – |
|
113
First Solar
FSLR
$21.6B
| $182K | 0.02% |
4,269
+701
| +20% | +$29.9K |
|
|
QLGC
114
DELISTED
QLOGIC CORP
QLGC
| $180K | 0.02% |
17,589
+6,400
| +57% | +$65.5K |
|
115
Brunswick
BC
$4.15B
| $176K | 0.02% |
3,679
| – | – |
|
116
Chart Industries
GTLS
$8.94B
| $169K | 0.02% |
8,798
+4,489
| +104% | +$86.2K |
|
117
Luxfer Holdings
LXFR
$354M
| $166K | 0.02% |
15,400
+5,700
| +59% | +$61.4K |
|
118
American Financial Group
AFG
$11.5B
| $165K | 0.02% |
2,390
+506
| +27% | +$34.9K |
|
|
IM
119
DELISTED
Ingram Micro
IM
| $162K | 0.02% |
5,941
| – | – |
|
|
SAFM
120
DELISTED
Sanderson Farms Inc
SAFM
| $149K | 0.02% |
2,168
+1,068
| +97% | +$73.4K |
|
121
Abercrombie & Fitch
ANF
$4.35B
| $144K | 0.02% |
6,806
+1,835
| +37% | +$38.8K |
|
|
WIBC
122
DELISTED
WILSHIRE BANCORP INC
WIBC
| $139K | 0.02% |
13,239
+2,546
| +24% | +$26.7K |
|
123
Ubiquiti
UI
$33B
| $139K | 0.02% |
4,100
+1,200
| +41% | +$40.7K |
|
124
Jabil
JBL
$21.8B
| $131K | 0.02% |
5,852
-787
| -12% | -$17.6K |
|
|
ACAT
125
DELISTED
Arctic Cat Inc
ACAT
| $128K | 0.02% |
5,762
+1,046
| +22% | +$23.2K |
|