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VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$11.4B
1-Year Est. Return
16.77%
This Fund
S&P 500
This Quarter
Est. Return
+10.96%
1 Year Est. Return
+16.77%
3 Year Est. Return
+63.28%
5 Year Est. Return
+82.06%
10 Year Est. Return
+190.54%
AUM
$910M
AUM Growth
-$49.7M
(-5.2%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
140
New
15
Increased
60
Reduced
30
Closed
7
Top Buys
| 1 |
General Motors
GM
|
+$27.6M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$27.4M |
| 3 |
TE
TECO ENERGY INC
TE
|
+$24.8M |
| 4 |
Ares Capital
ARCC
|
+$4.65M |
| 5 |
ConocoPhillips
COP
|
+$1.82M |
Top Sells
| 1 |
Sysco
SYY
|
+$33.6M |
| 2 |
AbbVie
ABBV
|
+$33M |
| 3 |
Altria Group
MO
|
+$16.3M |
| 4 |
Public Service Enterprise Group
PEG
|
+$15.4M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$11.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Vanguard Corp
AVD
$76.7M
| $67K | 0.01% |
5,723
| – | – |
|
|
ALJ
127
DELISTED
Alon USA Energy Inc
ALJ
| $67K | 0.01% |
5,324
-4,000
| -43% | -$57.5K |
|
|
LXK
128
DELISTED
Lexmark Intl Inc
LXK
| $66K | 0.01% |
1,600
| – | – |
|
129
Entravision Communication
EVC
$1.08B
| $62K | 0.01% |
+9,500
| New | +$53.4K |
|
130
Luxfer Holdings
LXFR
$461M
| $61K | 0.01% |
4,100
| – | – |
|
131
Abercrombie & Fitch
ANF
$4.14B
| $53K | 0.01% |
1,851
| – | – |
|
132
American Eagle Outfitters
AEO
$2.82B
| $50K | 0.01% |
3,581
-3,500
| -49% | -$47.3K |
|
133
First Solar
FSLR
$24.5B
| $38K | ﹤0.01% |
+844
| New | +$43K |
|
|
134
AbbVie
ABBV
$438B
| – | – |
-572,192
| Closed | -$33M |
|
135
EPR Properties
EPR
$4.56B
| – | – |
-15,664
| Closed | -$794K |
|
|
GES
136
DELISTED
Guess Inc
GES
| – | – |
-2,878
| Closed | -$63K |
|
137
Kulicke & Soffa
KLIC
$5.94B
| – | – |
-5,500
| Closed | -$78K |
|
138
Koppers
KOP
$915M
| – | – |
-2,022
| Closed | -$67K |
|
139
Liquidity Services
LQDT
$1.22B
| – | – |
-5,165
| Closed | -$71K |
|
140
NETGEAR
NTGR
$617M
| – | – |
-2,269
| Closed | -$71K |
|
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