VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+3.88%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$772M
AUM Growth
+$772M
(-9.2%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-14.14%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
152
New
5
Increased
41
Reduced
85
Closed
10
Top Buys
| 1 |
AbbVie
ABBV
|
$19.9M |
| 2 |
Wells Fargo
WFC
|
$19M |
| 3 |
Principal Financial Group
PFG
|
$7.2M |
| 4 |
Verizon
VZ
|
$2.5M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.87M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$23.1M |
| 2 |
Merck
MRK
|
$21M |
| 3 |
Procter & Gamble
PG
|
$20.6M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$19.9M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$11.4M |
Sector Composition
| 1 | Real Estate | 39.3% |
| 2 | Financials | 13.95% |
| 3 | Technology | 12.52% |
| 4 | Energy | 7.26% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPS
101
DELISTED
Post Properties
PPS
| $1.04M | 0.14% |
15,768
-1,465
| -9% | -$96.9K |
|
|
GPT
102
DELISTED
Gramercy Property Trust
GPT
| $1.03M | 0.13% |
35,544
-3,351
| -9% | -$96.9K |
|
103
Medical Properties Trust
MPW
$2.66B
| $1.02M | 0.13% |
69,084
-4,715
| -6% | -$69.6K |
|
104
Sysco
SYY
$38.8B
| $946K | 0.12% |
19,300
+1,900
| +11% | +$93.1K |
|
105
Teradata
TDC
$1.96B
| $941K | 0.12% |
30,364
+4,639
| +18% | +$144K |
|
106
Urban Edge Properties
UE
$2.63B
| $928K | 0.12% |
32,953
-3,289
| -9% | -$92.6K |
|
|
DFT
107
DELISTED
DuPont Fabros Technology Inc.
DFT
| $912K | 0.12% |
22,127
-2,263
| -9% | -$93.3K |
|
|
FCH
108
DELISTED
Felcor Lodging Trust
FCH
| $907K | 0.12% |
141,111
-11,842
| -8% | -$76.1K |
|
109
KRONOS Worldwide
KRO
$694M
| $851K | 0.11% |
102,605
-11,710
| -10% | -$97.1K |
|
110
First Solar
FSLR
$21.6B
| $745K | 0.1% |
18,874
+3,843
| +26% | +$152K |
|
111
Strategic Education
STRA
$1.98B
| $731K | 0.09% |
15,662
+4,065
| +35% | +$190K |
|
112
Host Hotels & Resorts
HST
$11.8B
| $711K | 0.09% |
45,651
| – | – |
|
113
Sleep Number
SNBR
$220M
| $698K | 0.09% |
32,323
| – | – |
|
|
AAT
114
American Assets Trust
AAT
$1.28B
| $698K | 0.09% |
16,079
+8,917
| +125% | +$387K |
|
|
DFRG
115
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $645K | 0.08% |
47,911
+7,669
| +19% | +$103K |
|
116
Teradyne
TER
$19B
| $633K | 0.08% |
29,349
+3,805
| +15% | +$82.1K |
|
117
Jabil
JBL
$21.8B
| $574K | 0.07% |
26,295
| – | – |
|
|
SAVE
118
DELISTED
Spirit Airlines, Inc.
SAVE
| $516K | 0.07% |
12,135
+5,100
| +72% | +$217K |
|
119
Brunswick
BC
$4.15B
| $487K | 0.06% |
9,974
+2,028
| +26% | +$99K |
|
|
AEL
120
DELISTED
American Equity Investment Life Holding Company
AEL
| $484K | 0.06% |
27,279
| – | – |
|
|
LHCG
121
DELISTED
LHC Group LLC
LHCG
| $444K | 0.06% |
12,027
+766
| +7% | +$28.3K |
|
122
Luxfer Holdings
LXFR
$354M
| $443K | 0.06% |
38,200
+10,600
| +38% | +$123K |
|
123
Trinity Industries
TRN
$2.25B
| $417K | 0.05% |
23,981
+5,278
| +28% | +$91.8K |
|
|
TECD
124
DELISTED
Tech Data Corp
TECD
| $406K | 0.05% |
4,793
+1,411
| +42% | +$120K |
|
125
American Financial Group
AFG
$11.5B
| $403K | 0.05% |
5,377
+1,829
| +52% | +$137K |
|