VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $10.5B
This Quarter Return
-5.17%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$880M
AUM Growth
+$880M
Cap. Flow
+$97.1M
Cap. Flow %
11.03%
Top 10 Hldgs %
34.06%
Holding
150
New
24
Increased
78
Reduced
24
Closed
9

Top Buys

1
PM icon
Philip Morris
PM
$29.1M
2
PBF icon
PBF Energy
PBF
$27.9M
3
NOV icon
NOV
NOV
$17.4M
4
WEC icon
WEC Energy
WEC
$16.2M
5
TRMK icon
Trustmark
TRMK
$12.6M

Top Sells

1
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$26.5M
2
LO
LORILLARD INC COM STK
LO
$12.3M
3
VIV icon
Telefônica Brasil
VIV
$4.14M
4
GE icon
GE Aerospace
GE
$2.81M
5
UMPQ
Umpqua Holdings Corp
UMPQ
$1.36M

Sector Composition

1 Real Estate 30.59%
2 Utilities 11.65%
3 Consumer Discretionary 10.37%
4 Energy 9.63%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFG icon
126
American Financial Group
AFG
$11.5B
$123K 0.01%
1,884
+554
+42% +$36.2K
AGCO icon
127
AGCO
AGCO
$8.05B
$120K 0.01%
2,119
– –
ANF icon
128
Abercrombie & Fitch
ANF
$4.35B
$107K 0.01%
4,971
+1,320
+36% +$28.4K
MRC icon
129
MRC Global
MRC
$1.25B
$103K 0.01%
+6,664
New +$103K
UI icon
130
Ubiquiti
UI
$33B
$93K 0.01%
2,900
– –
TKR icon
131
Timken Company
TKR
$5.23B
$91K 0.01%
2,502
+886
+55% +$32.2K
LHCG
132
DELISTED
LHC Group LLC
LHCG
$90K 0.01%
2,361
-1,498
-39% -$57.1K
FINL
133
DELISTED
Finish Line
FINL
$88K 0.01%
3,150
– –
ATW
134
DELISTED
Atwood Oceanics
ATW
$86K 0.01%
3,263
+1,636
+101% +$43.1K
EXPR
135
DELISTED
Express, Inc.
EXPR
$84K 0.01%
+233
New +$84K
SGY
136
DELISTED
Stone Energy
SGY
$84K 0.01%
117
+41
+54% +$29.4K
SAFM
137
DELISTED
Sanderson Farms Inc
SAFM
$83K 0.01%
1,100
+550
+100% +$41.5K
NXGN
138
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$81K 0.01%
4,911
– –
AEO icon
139
American Eagle Outfitters
AEO
$2.36B
$62K 0.01%
+3,581
New +$62K
VSH icon
140
Vishay Intertechnology
VSH
$2.03B
$58K 0.01%
4,985
– –
REMY
141
DELISTED
REMY INTL INC NEW COMMON
REMY
$45K 0.01%
+2,037
New +$45K
AVD icon
142
American Vanguard Corp
AVD
$154M
– –
-3,423
Closed -$36K
HAS icon
143
Hasbro
HAS
$11.1B
– –
-17,500
Closed -$1.11M
HY icon
144
Hyster-Yale Materials Handling
HY
$646M
– –
-1,000
Closed -$73K
SPR icon
145
Spirit AeroSystems
SPR
$4.85B
– –
-1,178
Closed -$62K
MANT
146
DELISTED
Mantech International Corp
MANT
– –
-1,427
Closed -$48K
AVP
147
DELISTED
Avon Products, Inc.
AVP
– –
-4,423
Closed -$35K
TEG
148
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-368,100
Closed -$26.5M
LO
149
DELISTED
LORILLARD INC COM STK
LO
– –
-187,918
Closed -$12.3M
PEI
150
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-2,539
Closed -$885K
2 3 4 5
6