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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
-5.11%
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
$820M
AUM Growth
-$59.7M
(-6.8%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
148
New
7
Increased
93
Reduced
28
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
+$25.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$23.2M |
| 3 |
TSMC
TSM
|
+$22.9M |
| 4 |
Procter & Gamble
PG
|
+$22.5M |
| 5 |
IBM
IBM
|
+$20.5M |
Top Sells
| 1 |
PBF Energy
PBF
|
+$27.9M |
| 2 |
ConocoPhillips
COP
|
+$21.6M |
| 3 |
CA
CA, Inc.
CA
|
+$21M |
| 4 |
TE
TECO ENERGY INC
TE
|
+$20.7M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
101
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $775K | 0.09% |
18,911
+1,157
| +7% | +$51.2K |
|
|
PGRE
102
DELISTED
Paramount Group
PGRE
| $771K | 0.09% |
45,903
+2,459
| +6% | +$42.5K |
|
|
AHT
103
Ashford Hospitality Trust
AHT
$20.7M
| $747K | 0.09% |
124
+16
| +15% | +$128K |
|
|
FCH
104
DELISTED
Felcor Lodging Trust
FCH
| $571K | 0.07% |
80,813
+6,084
| +8% | +$54K |
|
105
Host Hotels & Resorts
HST
$15.9B
| $437K | 0.05% |
27,661
| – | – |
|
106
Teradata
TDC
$3.17B
| $275K | 0.03% |
+9,501
| New | +$304K |
|
|
CPLA
107
DELISTED
Capella Education Company
CPLA
| $274K | 0.03% |
5,525
+1,034
| +23% | +$52.8K |
|
108
EastGroup Properties
EGP
$11.3B
| $250K | 0.03% |
4,612
| – | – |
|
|
SNBR
109
DELISTED
Sleep Number
SNBR
| $231K | 0.03% |
10,538
+5,650
| +116% | +$144K |
|
110
Kaiser Aluminum
KALU
$2.61B
| $220K | 0.03% |
2,742
+396
| +17% | +$33K |
|
|
WNR
111
DELISTED
Western Refining Inc
WNR
| $207K | 0.03% |
4,700
+1,050
| +29% | +$47.1K |
|
112
Strategic Education
STRA
$1.9B
| $201K | 0.02% |
3,659
| – | – |
|
113
First Solar
FSLR
$24.5B
| $182K | 0.02% |
4,269
+701
| +20% | +$32.4K |
|
|
QLGC
114
DELISTED
QLOGIC CORP
QLGC
| $180K | 0.02% |
17,589
+6,400
| +57% | +$67.4K |
|
115
Brunswick
BC
$5.06B
| $176K | 0.02% |
3,679
| – | – |
|
116
Chart Industries
GTLS
$10B
| $169K | 0.02% |
8,798
+4,489
| +104% | +$118K |
|
117
Luxfer Holdings
LXFR
$461M
| $166K | 0.02% |
15,400
+5,700
| +59% | +$70.3K |
|
118
American Financial Group
AFG
$11.7B
| $165K | 0.02% |
2,390
+506
| +27% | +$35K |
|
|
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% | +$74.8K |
|
121
Abercrombie & Fitch
ANF
$4.14B
| $144K | 0.02% |
6,806
+1,835
| +37% | +$37.3K |
|
122
Ubiquiti
UI
$33.3B
| $139K | 0.02% |
4,100
+1,200
| +41% | +$40.2K |
|
|
WIBC
123
DELISTED
WILSHIRE BANCORP INC
WIBC
| $139K | 0.02% |
13,239
+2,546
| +24% | +$28.8K |
|
124
Jabil
JBL
$34.6B
| $131K | 0.02% |
5,852
-787
| -12% | -$15.6K |
|
|
ACAT
125
DELISTED
Arctic Cat Inc
ACAT
| $128K | 0.02% |
5,762
+1,046
| +22% | +$29.3K |
|
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