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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
+5.25%
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
$870M
AUM Growth
+$49.4M
(+6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
147
New
10
Increased
33
Reduced
84
Closed
8
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$25.6M |
| 2 |
FLG
Flagstar Bank National Association
FLG
|
+$24.7M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$23.6M |
| 4 |
Merck
MRK
|
+$23.4M |
| 5 |
PBF Energy
PBF
|
+$22M |
Top Sells
| 1 |
Pfizer
PFE
|
+$25.8M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$24.5M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$17.8M |
| 4 |
TE
TECO ENERGY INC
TE
|
+$12.3M |
| 5 |
Trustmark
TRMK
|
+$12.2M |
Sector Composition
| 1 | Real Estate | 29.31% |
| 2 | Financials | 10.26% |
| 3 | Technology | 10.1% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
101
DELISTED
Paramount Group
PGRE
| $732K | 0.08% |
40,416
-5,487
| -12% | -$98K |
|
|
PPS
102
DELISTED
Post Properties
PPS
| $708K | 0.08% |
11,966
-3,838
| -24% | -$227K |
|
|
AHT
103
Ashford Hospitality Trust
AHT
$20.7M
| $681K | 0.08% |
109
-15
| -12% | -$99K |
|
104
Tanger
SKT
$4.55B
| $676K | 0.08% |
20,679
-6,100
| -23% | -$207K |
|
105
EastGroup Properties
EGP
$11.3B
| $553K | 0.06% |
9,946
+5,334
| +116% | +$301K |
|
|
FCH
106
DELISTED
Felcor Lodging Trust
FCH
| $497K | 0.06% |
68,134
-12,679
| -16% | -$98.9K |
|
|
DFRG
107
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $347K | 0.04% |
+21,674
| New | +$308K |
|
108
KRONOS Worldwide
KRO
$678M
| $322K | 0.04% |
+57,169
| New | +$382K |
|
109
Strategic Education
STRA
$1.9B
| $310K | 0.04% |
5,162
+1,503
| +41% | +$85.1K |
|
110
Teradata
TDC
$3.17B
| $290K | 0.03% |
10,965
+1,464
| +15% | +$41.3K |
|
|
SNBR
111
DELISTED
Sleep Number
SNBR
| $267K | 0.03% |
12,488
+1,950
| +19% | +$44.6K |
|
|
CPLA
112
DELISTED
Capella Education Company
CPLA
| $249K | 0.03% |
5,393
-132
| -2% | -$6.36K |
|
113
First Solar
FSLR
$24.5B
| $222K | 0.03% |
3,358
-911
| -21% | -$51.1K |
|
114
Chart Industries
GTLS
$10B
| $220K | 0.03% |
12,236
+3,438
| +39% | +$69K |
|
|
FINL
115
DELISTED
Finish Line
FINL
| $201K | 0.02% |
11,100
+4,950
| +80% | +$88K |
|
|
WIBC
116
DELISTED
WILSHIRE BANCORP INC
WIBC
| $189K | 0.02% |
16,353
+3,114
| +24% | +$35.4K |
|
117
Teradyne
TER
$56.3B
| $187K | 0.02% |
9,028
+4,400
| +95% | +$87.6K |
|
118
Brunswick
BC
$5.06B
| $186K | 0.02% |
3,679
| – | – |
|
119
Abercrombie & Fitch
ANF
$4.14B
| $184K | 0.02% |
6,806
| – | – |
|
120
Jabil
JBL
$34.6B
| $177K | 0.02% |
7,613
+1,761
| +30% | +$41.9K |
|
121
American Financial Group
AFG
$11.7B
| $172K | 0.02% |
2,390
| – | – |
|
122
Kaiser Aluminum
KALU
$2.61B
| $170K | 0.02% |
2,038
-704
| -26% | -$58.7K |
|
123
Luxfer Holdings
LXFR
$461M
| $152K | 0.02% |
15,400
| – | – |
|
|
IM
124
DELISTED
Ingram Micro
IM
| $141K | 0.02% |
4,629
-1,312
| -22% | -$39.7K |
|
125
Sunstone Hotel Investors
SHO
$2.09B
| $139K | 0.02% |
11,156
+6,110
| +121% | +$86.4K |
|
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