VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.25%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$870M
AUM Growth
+$870M
(+6%)
Cap. Flow
+$472K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
147
New
10
Increased
33
Reduced
84
Closed
8
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$23.7M |
| 2 |
Merck
MRK
|
$23.4M |
| 3 |
PBF Energy
PBF
|
$23M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$22.1M |
| 5 |
Cullen/Frost Bankers
CFR
|
$21.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$25.8M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$24.9M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$17.7M |
| 4 |
TE
TECO ENERGY INC
TE
|
$12.3M |
| 5 |
Trustmark
TRMK
|
$12.2M |
Sector Composition
| 1 | Real Estate | 29.31% |
| 2 | Financials | 10.26% |
| 3 | Technology | 10.1% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Entravision Communication
EVC
$225M
| $134K | 0.02% |
17,343
| – | – |
|
127
Ubiquiti
UI
$33B
| $130K | 0.01% |
4,100
| – | – |
|
128
Timken Company
TKR
$5.23B
| $130K | 0.01% |
4,555
| – | – |
|
|
SAFM
129
DELISTED
Sanderson Farms Inc
SAFM
| $96K | 0.01% |
1,238
-930
| -43% | -$72.1K |
|
130
Vishay Intertechnology
VSH
$2.03B
| $94K | 0.01% |
7,803
| – | – |
|
|
GNC
131
DELISTED
GNC Holdings, Inc.
GNC
| $92K | 0.01% |
+2,957
| New | +$92K |
|
|
ACAT
132
DELISTED
Arctic Cat Inc
ACAT
| $91K | 0.01% |
5,560
-202
| -4% | -$3.31K |
|
133
MRC Global
MRC
$1.25B
| $86K | 0.01% |
6,664
| – | – |
|
134
American Eagle Outfitters
AEO
$2.36B
| $85K | 0.01% |
5,492
| – | – |
|
135
Plexus
PLXS
$3.64B
| $74K | 0.01% |
2,132
| – | – |
|
|
WNR
136
DELISTED
Western Refining Inc
WNR
| $65K | 0.01% |
1,816
-2,884
| -61% | -$103K |
|
|
LHCG
137
DELISTED
LHC Group LLC
LHCG
| $55K | 0.01% |
1,211
-100
| -8% | -$4.54K |
|
138
AGCO
AGCO
$8.05B
| $48K | 0.01% |
1,068
-1,051
| -50% | -$47.2K |
|
|
ATW
139
DELISTED
Atwood Oceanics
ATW
| $33K | ﹤0.01% |
3,263
| – | – |
|
|
CA
140
DELISTED
CA, Inc.
CA
| – | – |
-44,200
| Closed | -$1.21M |
|
|
HME
141
DELISTED
HOME PROPERTIES, INC
HME
| – | – |
-20,254
| Closed | -$1.51M |
|
|
TE
142
DELISTED
TECO ENERGY INC
TE
| – | – |
-466,832
| Closed | -$12.3M |
|
|
QLGC
143
DELISTED
QLOGIC CORP
QLGC
| – | – |
-17,589
| Closed | -$180K |
|
|
144
Trustmark
TRMK
$2.42B
| – | – |
-527,650
| Closed | -$12.2M |
|
|
145
Pfizer
PFE
$141B
| – | – |
-867,222
| Closed | -$25.8M |
|
146
ConocoPhillips
COP
$118B
| – | – |
-22,700
| Closed | -$1.09M |
|
147
AbbVie
ABBV
$374B
| – | – |
-19,200
| Closed | -$1.05M |
|