VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.16%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$879M
AUM Growth
+$879M
(+1%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
142
New
3
Increased
105
Reduced
23
Closed
7
Top Buys
| 1 |
Camden Property Trust
CPT
|
$22.6M |
| 2 |
Cisco
CSCO
|
$22.3M |
| 3 |
WNR
Western Refining Inc
WNR
|
$22M |
| 4 |
Telefônica Brasil
VIV
|
$6.1M |
| 5 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$4.37M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$25.7M |
| 2 |
Johnson & Johnson
JNJ
|
$23.7M |
| 3 |
GE Aerospace
GE
|
$23.2M |
| 4 |
McDonald's
MCD
|
$22.8M |
| 5 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$12.1M |
Sector Composition
| 1 | Real Estate | 33.19% |
| 2 | Technology | 12.48% |
| 3 | Financials | 10.25% |
| 4 | Energy | 7.81% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCP
101
DELISTED
Care Capital Properties, Inc.
CCP
| $823K | 0.09% |
30,653
+4,689
| +18% | +$126K |
|
|
PGRE
102
Paramount Group
PGRE
$1.62B
| $761K | 0.09% |
47,687
+7,271
| +18% | +$116K |
|
103
Host Hotels & Resorts
HST
$11.8B
| $730K | 0.08% |
43,686
-15,120
| -26% | -$253K |
|
|
FCH
104
DELISTED
Felcor Lodging Trust
FCH
| $678K | 0.08% |
83,451
+15,317
| +22% | +$124K |
|
105
Sleep Number
SNBR
$220M
| $627K | 0.07% |
32,323
+19,835
| +159% | +$385K |
|
106
KRONOS Worldwide
KRO
$694M
| $598K | 0.07% |
104,492
+47,323
| +83% | +$271K |
|
107
Teradata
TDC
$1.96B
| $596K | 0.07% |
22,725
+11,760
| +107% | +$308K |
|
|
DFRG
108
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $584K | 0.07% |
35,242
+13,568
| +63% | +$225K |
|
109
Strategic Education
STRA
$1.98B
| $565K | 0.06% |
11,597
+6,435
| +125% | +$314K |
|
|
LHCG
110
DELISTED
LHC Group LLC
LHCG
| $472K | 0.05% |
13,261
+12,050
| +995% | +$429K |
|
111
Teradyne
TER
$19B
| $385K | 0.04% |
17,835
+8,807
| +98% | +$190K |
|
112
Brunswick
BC
$4.15B
| $381K | 0.04% |
7,946
+4,267
| +116% | +$205K |
|
113
Chart Industries
GTLS
$8.94B
| $371K | 0.04% |
17,067
+4,831
| +39% | +$105K |
|
|
WIBC
114
DELISTED
WILSHIRE BANCORP INC
WIBC
| $361K | 0.04% |
35,032
+18,679
| +114% | +$192K |
|
115
American Financial Group
AFG
$11.5B
| $361K | 0.04% |
5,130
+2,740
| +115% | +$193K |
|
116
Jabil
JBL
$21.8B
| $354K | 0.04% |
18,395
+10,782
| +142% | +$207K |
|
117
First Solar
FSLR
$21.6B
| $353K | 0.04% |
5,155
+1,797
| +54% | +$123K |
|
118
Entravision Communication
EVC
$225M
| $338K | 0.04% |
45,394
+28,051
| +162% | +$209K |
|
119
Ubiquiti
UI
$33B
| $316K | 0.04% |
9,513
+5,413
| +132% | +$180K |
|
120
Luxfer Holdings
LXFR
$354M
| $293K | 0.03% |
27,600
+12,200
| +79% | +$130K |
|
|
CPLA
121
DELISTED
Capella Education Company
CPLA
| $282K | 0.03% |
5,354
-39
| -0.7% | -$2.05K |
|
|
GNC
122
DELISTED
GNC Holdings, Inc.
GNC
| $255K | 0.03% |
8,018
+5,061
| +171% | +$161K |
|
123
Timken Company
TKR
$5.23B
| $254K | 0.03% |
7,585
+3,030
| +67% | +$101K |
|
124
Wolverine World Wide
WWW
$2.55B
| $253K | 0.03% |
+13,722
| New | +$253K |
|
125
Kaiser Aluminum
KALU
$1.22B
| $252K | 0.03% |
2,978
+940
| +46% | +$79.5K |
|