VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+0.57%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$850M
AUM Growth
+$850M
(-3.3%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
155
New
20
Increased
69
Reduced
45
Closed
8
Top Buys
| 1 |
Valero Energy
VLO
|
$18.6M |
| 2 |
Principal Financial Group
PFG
|
$11.9M |
| 3 |
Prudential Financial
PRU
|
$11.4M |
| 4 |
PLDT
PHI
|
$10.3M |
| 5 |
WNR
Western Refining Inc
WNR
|
$7.64M |
Top Sells
| 1 |
NOV
NOV
|
$23.5M |
| 2 |
WR
Westar Energy Inc
WR
|
$22.4M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
$13M |
| 4 |
Philip Morris
PM
|
$12.5M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$11.3M |
Sector Composition
| 1 | Real Estate | 39.02% |
| 2 | Financials | 12.5% |
| 3 | Technology | 10.6% |
| 4 | Energy | 6.51% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medical Properties Trust
MPW
$2.66B
| $1.12M | 0.13% |
+73,799
| New | +$1.12M |
|
102
Urban Edge Properties
UE
$2.63B
| $1.08M | 0.13% |
+36,242
| New | +$1.08M |
|
|
GPT
103
DELISTED
Gramercy Property Trust
GPT
| $1.08M | 0.13% |
+38,895
| New | +$1.08M |
|
|
SRC
104
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.07M | 0.13% |
18,713
-19,312
| -51% | -$1.11M |
|
|
PPS
105
DELISTED
Post Properties
PPS
| $1.05M | 0.12% |
17,233
+3,045
| +21% | +$186K |
|
|
FCH
106
DELISTED
Felcor Lodging Trust
FCH
| $953K | 0.11% |
152,953
+69,502
| +83% | +$433K |
|
|
SE
107
DELISTED
Spectra Energy Corp Wi
SE
| $911K | 0.11% |
24,877
-26,750
| -52% | -$980K |
|
108
Sysco
SYY
$38.8B
| $883K | 0.1% |
17,400
-15,200
| -47% | -$771K |
|
|
109
NOV
NOV
$4.82B
| $796K | 0.09% |
23,650
-697,700
| -97% | -$23.5M |
|
|
MXIM
110
DELISTED
Maxim Integrated Products
MXIM
| $794K | 0.09% |
22,250
-316,000
| -93% | -$11.3M |
|
111
Host Hotels & Resorts
HST
$11.8B
| $740K | 0.09% |
45,651
+1,965
| +4% | +$31.9K |
|
112
First Solar
FSLR
$21.6B
| $729K | 0.09% |
15,031
+9,876
| +192% | +$479K |
|
113
Sleep Number
SNBR
$220M
| $691K | 0.08% |
32,323
| – | – |
|
114
Teradata
TDC
$1.96B
| $645K | 0.08% |
25,725
+3,000
| +13% | +$75.2K |
|
115
KRONOS Worldwide
KRO
$694M
| $600K | 0.07% |
114,315
+9,823
| +9% | +$51.6K |
|
|
DFRG
116
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $576K | 0.07% |
40,242
+5,000
| +14% | +$71.6K |
|
117
Strategic Education
STRA
$1.98B
| $570K | 0.07% |
11,597
| – | – |
|
118
DiamondRock Hospitality
DRH
$1.74B
| $535K | 0.06% |
+59,278
| New | +$535K |
|
119
Teradyne
TER
$19B
| $503K | 0.06% |
25,544
+7,709
| +43% | +$152K |
|
|
LHCG
120
DELISTED
LHC Group LLC
LHCG
| $487K | 0.06% |
11,261
-2,000
| -15% | -$86.5K |
|
121
Jabil
JBL
$21.8B
| $486K | 0.06% |
26,295
+7,900
| +43% | +$146K |
|
|
AEL
122
DELISTED
American Equity Investment Life Holding Company
AEL
| $389K | 0.05% |
+27,279
| New | +$389K |
|
123
Entravision Communication
EVC
$225M
| $386K | 0.05% |
57,394
+12,000
| +26% | +$80.7K |
|
|
WIBC
124
DELISTED
WILSHIRE BANCORP INC
WIBC
| $365K | 0.04% |
35,032
| – | – |
|
125
Brunswick
BC
$4.15B
| $360K | 0.04% |
7,946
| – | – |
|