VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
+5.25%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$870M
AUM Growth
+$49.4M
(+6%)
Cap. Flow
+$457K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
147
New
10
Increased
33
Reduced
84
Closed
8
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$23.7M |
| 2 |
Merck
MRK
|
$23.4M |
| 3 |
PBF Energy
PBF
|
$23M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$22.1M |
| 5 |
Cullen/Frost Bankers
CFR
|
$21.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$25.8M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$24.9M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$17.7M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
101
Paramount Group
PGRE
$1.63B
| $732K | 0.08% |
40,416
-5,487
| -12% | -$99.4K |
|
|
PPS
102
DELISTED
Post Properties
PPS
| $708K | 0.08% |
11,966
-3,838
| -24% | -$227K |
|
|
AHT
103
Ashford Hospitality Trust
AHT
$36.7M
| $681K | 0.08% |
109
-15
| -12% | -$93.7K |
|
104
Tanger
SKT
$3.89B
| $676K | 0.08% |
20,679
-6,100
| -23% | -$199K |
|
105
EastGroup Properties
EGP
$8.97B
| $553K | 0.06% |
9,946
+5,334
| +116% | +$297K |
|
|
FCH
106
DELISTED
Felcor Lodging Trust
FCH
| $497K | 0.06% |
68,134
-12,679
| -16% | -$92.5K |
|
|
DFRG
107
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $347K | 0.04% |
+21,674
| New | +$347K |
|
108
KRONOS Worldwide
KRO
$704M
| $322K | 0.04% |
+57,169
| New | +$322K |
|
109
Strategic Education
STRA
$1.98B
| $310K | 0.04% |
5,162
+1,503
| +41% | +$90.3K |
|
110
Teradata
TDC
$1.94B
| $290K | 0.03% |
10,965
+1,464
| +15% | +$38.7K |
|
111
Sleep Number
SNBR
$221M
| $267K | 0.03% |
12,488
+1,950
| +19% | +$41.7K |
|
|
CPLA
112
DELISTED
Capella Education Company
CPLA
| $249K | 0.03% |
5,393
-132
| -2% | -$6.1K |
|
113
First Solar
FSLR
$21.6B
| $222K | 0.03% |
3,358
-911
| -21% | -$60.2K |
|
114
Chart Industries
GTLS
$8.96B
| $220K | 0.03% |
12,236
+3,438
| +39% | +$61.8K |
|
|
FINL
115
DELISTED
Finish Line
FINL
| $201K | 0.02% |
11,100
+4,950
| +80% | +$89.6K |
|
|
WIBC
116
DELISTED
WILSHIRE BANCORP INC
WIBC
| $189K | 0.02% |
16,353
+3,114
| +24% | +$36K |
|
117
Teradyne
TER
$19B
| $187K | 0.02% |
9,028
+4,400
| +95% | +$91.1K |
|
118
Brunswick
BC
$4.28B
| $186K | 0.02% |
3,679
| – | – |
|
119
Abercrombie & Fitch
ANF
$4.4B
| $184K | 0.02% |
6,806
| – | – |
|
120
Jabil
JBL
$22.3B
| $177K | 0.02% |
7,613
+1,761
| +30% | +$40.9K |
|
121
American Financial Group
AFG
$11.7B
| $172K | 0.02% |
2,390
| – | – |
|
122
Kaiser Aluminum
KALU
$1.23B
| $170K | 0.02% |
2,038
-704
| -26% | -$58.7K |
|
123
Luxfer Holdings
LXFR
$361M
| $152K | 0.02% |
15,400
| – | – |
|
|
IM
124
DELISTED
Ingram Micro
IM
| $141K | 0.02% |
4,629
-1,312
| -22% | -$40K |
|
125
Sunstone Hotel Investors
SHO
$1.82B
| $139K | 0.02% |
11,156
+6,110
| +121% | +$76.1K |
|