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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
+1.24%
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
$826M
AUM Growth
-$83.6M
Cap. Flow
-$90M
Cap. Flow %
-10.89%
Top 10 Hldgs %
37.05%
Holding
139
New
6
Increased
75
Reduced
30
Closed
13

Top Buys

1
LXK
Lexmark Intl Inc
LXK
+$19.3M
2
MAA icon
Mid-America Apartment Communities
MAA
+$17.9M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$12.6M
4
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$11.1M
5
MAT icon
Mattel
MAT
+$7.54M

Top Sells

1
RNA
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
+$37.4M
2
CSCO icon
Cisco
CSCO
+$28.1M
3
HAS icon
Hasbro
HAS
+$28M
4
SO icon
Southern Company
SO
+$25M
5
DO
Diamond Offshore Drilling
DO
+$20.2M

Sector Composition

1 Real Estate 32.56%
2 Utilities 14.73%
3 Consumer Discretionary 11.16%
4 Communication Services 6.99%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVP
126
DELISTED
Avon Products, Inc.
AVP
$35K ﹤0.01%
4,423
-3,450
-44% -$28.7K
AEO icon
127
American Eagle Outfitters
AEO
$2.82B
– –
-3,581
Closed -$50K
AKR icon
128
Acadia Realty Trust
AKR
$2.84B
– –
-3,759
Closed -$120K
CSCO icon
129
Cisco
CSCO
$478B
– –
-1,009,900
Closed -$28.1M
MRK icon
130
Merck
MRK
$305B
– –
-19,283
Closed -$1.04M
SO icon
131
Southern Company
SO
$108B
– –
-509,050
Closed -$25M
EXPR
132
DELISTED
Express, Inc.
EXPR
– –
-233
Closed -$69K
CTB
133
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-2,695
Closed -$93K
EDR
134
DELISTED
Education Realty Trust Inc
EDR
– –
-7,981
Closed -$292K
ALJ
135
DELISTED
Alon USA Energy Inc
ALJ
– –
-5,324
Closed -$67K
WPG
136
DELISTED
Washington Prime Group Inc.
WPG
– –
-5,460
Closed -$846K
EGL
137
DELISTED
Engility Holdings, Inc.
EGL
– –
-2,016
Closed -$86K
RNA
138
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-1,996,253
Closed -$37.4M
DO
139
DELISTED
Diamond Offshore Drilling
DO
– –
-549,975
Closed -$20.2M
2 3 4 5
6

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