VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $10.5B
This Quarter Return
+10.96%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$910M
AUM Growth
+$910M
Cap. Flow
-$121M
Cap. Flow %
-13.35%
Top 10 Hldgs %
35.56%
Holding
140
New
15
Increased
60
Reduced
30
Closed
7

Top Buys

1
GM icon
General Motors
GM
$30.2M
2
UMPQ
Umpqua Holdings Corp
UMPQ
$27.5M
3
TE
TECO ENERGY INC
TE
$26.3M
4
ARCC icon
Ares Capital
ARCC
$4.55M
5
COP icon
ConocoPhillips
COP
$1.8M

Top Sells

1
SYY icon
Sysco
SYY
$34.4M
2
ABBV icon
AbbVie
ABBV
$33.1M
3
MO icon
Altria Group
MO
$16.4M
4
PEG icon
Public Service Enterprise Group
PEG
$15.8M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$12.2M

Sector Composition

1 Real Estate 24.86%
2 Utilities 16.32%
3 Consumer Discretionary 13.3%
4 Communication Services 6.6%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVD icon
126
American Vanguard Corp
AVD
$154M
$67K 0.01%
5,723
– –
ALJ
127
DELISTED
Alon U S A Energy Inc
ALJ
$67K 0.01%
5,324
-4,000
-43% -$50.3K
LXK
128
DELISTED
Lexmark Intl Inc
LXK
$66K 0.01%
1,600
– –
EVC icon
129
Entravision Communication
EVC
$225M
$62K 0.01%
+9,500
New +$62K
LXFR icon
130
Luxfer Holdings
LXFR
$354M
$61K 0.01%
4,100
– –
ANF icon
131
Abercrombie & Fitch
ANF
$4.35B
$53K 0.01%
1,851
– –
AEO icon
132
American Eagle Outfitters
AEO
$2.36B
$50K 0.01%
3,581
-3,500
-49% -$48.9K
FSLR icon
133
First Solar
FSLR
$21.6B
$38K ﹤0.01%
+844
New +$38K
NTGR icon
134
NETGEAR
NTGR
$792M
– –
-2,269
Closed -$71K
LQDT icon
135
Liquidity Services
LQDT
$824M
– –
-5,165
Closed -$71K
KOP icon
136
Koppers
KOP
$554M
– –
-2,022
Closed -$67K
KLIC icon
137
Kulicke & Soffa
KLIC
$1.9B
– –
-5,500
Closed -$78K
GES icon
138
Guess, Inc.
GES
$876M
– –
-2,878
Closed -$63K
EPR icon
139
EPR Properties
EPR
$4.06B
– –
-15,664
Closed -$794K
ABBV icon
140
AbbVie
ABBV
$374B
– –
-572,192
Closed -$33.1M
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