VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $10.5B
This Quarter Return
+1.24%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$826M
AUM Growth
+$826M
Cap. Flow
-$92.2M
Cap. Flow %
-11.16%
Top 10 Hldgs %
37.05%
Holding
139
New
6
Increased
76
Reduced
29
Closed
13

Top Buys

1
LXK
Lexmark Intl Inc
LXK
$19.8M
2
MAA icon
Mid-America Apartment Communities
MAA
$18.1M
3
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
$12.2M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$12.1M
5
MAT icon
Mattel
MAT
$6.5M

Top Sells

1
RNA
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$37.4M
2
HAS icon
Hasbro
HAS
$30.2M
3
CSCO icon
Cisco
CSCO
$28.1M
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 Shares
Change % 		Capital Flow
AVP
126
DELISTED
Avon Products, Inc.
AVP
$35K ﹤0.01%
4,423
-3,450
-44% -$27.3K
AEO icon
127
American Eagle Outfitters
AEO
$2.34B
– –
-3,581
Closed -$50K
AKR icon
128
Acadia Realty Trust
AKR
$2.6B
– –
-3,759
Closed -$120K
CSCO icon
129
Cisco
CSCO
$267B
– –
-1,009,900
Closed -$28.1M
MRK icon
130
Merck
MRK
$213B
– –
-18,400
Closed -$1.05M
SO icon
131
Southern Company
SO
$101B
– –
-509,050
Closed -$25M
EXPR
132
DELISTED
Express, Inc.
EXPR
– –
-4,664
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 U S A Energy Inc
ALJ
– –
-5,324
Closed -$67K
WPG
136
DELISTED
Washington Prime Group Inc.
WPG
– –
-49,139
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
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