VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
1-Year Return
18.12%
This Quarter Return
+1.22%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$867M
AUM Growth
+$67.1M
(+8.4%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
139
New
1
Increased
117
Reduced
13
Closed
8
Top Buys
| 1 |
Mattel
MAT
|
$6.87M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$6.35M |
| 3 |
Qualcomm
QCOM
|
$4.87M |
| 4 |
Verizon
VZ
|
$4.56M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.29M |
Top Sells
| 1 |
WNR
Western Refining Inc
WNR
|
$12.8M |
| 2 |
Wells Fargo
WFC
|
$10.9M |
| 3 |
POSCO
PKX
|
$10.3M |
| 4 |
GGP
GGP Inc.
GGP
|
$7.39M |
| 5 |
NOV
NOV
|
$1.72M |
Sector Composition
| 1 | Real Estate | 39.81% |
| 2 | Technology | 13.93% |
| 3 | Financials | 9.47% |
| 4 | Communication Services | 7.4% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LXP Industrial Trust
LXP
$2.65B
| $1.63M | 0.19% |
162,742
+15,502
| +11% | +$155K |
|
102
Host Hotels & Resorts
HST
$11.9B
| $1.57M | 0.18% |
84,314
+34,685
| +70% | +$647K |
|
103
EnerSys
ENS
$3.83B
| $1.52M | 0.18% |
19,277
+12,498
| +184% | +$987K |
|
|
LQ
104
DELISTED
La Quinta Holdings Inc.
LQ
| $1.52M | 0.17% |
112,104
+9,412
| +9% | +$127K |
|
|
PSB
105
DELISTED
PS Business Parks, Inc.
PSB
| $1.5M | 0.17% |
13,083
+1,170
| +10% | +$134K |
|
|
TECD
106
DELISTED
Tech Data Corp
TECD
| $1.5M | 0.17% |
15,964
+9,365
| +142% | +$879K |
|
107
Kaiser Aluminum
KALU
$1.22B
| $1.48M | 0.17% |
18,464
+9,924
| +116% | +$793K |
|
108
KRONOS Worldwide
KRO
$687M
| $1.44M | 0.17% |
87,441
-1,399
| -2% | -$23K |
|
109
Sun Communities
SUI
$15.9B
| $1.41M | 0.16% |
17,549
+1,584
| +10% | +$127K |
|
110
Extra Space Storage
EXR
$30.4B
| $1.4M | 0.16% |
18,867
+1,779
| +10% | +$132K |
|
|
PGRE
111
Paramount Group
PGRE
$1.64B
| $1.3M | 0.15% |
80,375
+7,101
| +10% | +$115K |
|
|
HR
112
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.25M | 0.14% |
38,574
+3,512
| +10% | +$114K |
|
|
SAFM
113
DELISTED
Sanderson Farms Inc
SAFM
| $1.22M | 0.14% |
11,782
+9,066
| +334% | +$941K |
|
|
DFT
114
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.22M | 0.14% |
24,667
-21,100
| -46% | -$1.05M |
|
|
DCT
115
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.19M | 0.14% |
24,722
+2,199
| +10% | +$106K |
|
|
FCH
116
DELISTED
Felcor Lodging Trust
FCH
| $1.17M | 0.14% |
156,314
+13,961
| +10% | +$105K |
|
|
ELME
117
Elme Communities
ELME
$1.5B
| $1.17M | 0.13% |
37,268
+3,526
| +10% | +$110K |
|
118
American Financial Group
AFG
$11.6B
| $1.15M | 0.13% |
12,098
+2,941
| +32% | +$281K |
|
119
Tanger
SKT
$3.85B
| $1.08M | 0.12% |
32,987
+3,007
| +10% | +$98.5K |
|
120
Hope Bancorp
HOPE
$1.43B
| $1.02M | 0.12% |
53,332
+4,284
| +9% | +$82.1K |
|
121
Medical Properties Trust
MPW
$2.64B
| $990K | 0.11% |
76,830
+7,422
| +11% | +$95.6K |
|
122
MRC Global
MRC
$1.26B
| $973K | 0.11% |
53,071
+36,086
| +212% | +$662K |
|
123
Urban Edge Properties
UE
$2.64B
| $964K | 0.11% |
36,654
+3,331
| +10% | +$87.6K |
|
124
Chart Industries
GTLS
$8.95B
| $959K | 0.11% |
27,452
+13,457
| +96% | +$470K |
|
125
Wolverine World Wide
WWW
$2.58B
| $879K | 0.1% |
35,190
+16,168
| +85% | +$404K |
|