VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.16%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$879M
AUM Growth
+$879M
(+1%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
142
New
3
Increased
105
Reduced
23
Closed
7
Top Buys
| 1 |
Camden Property Trust
CPT
|
$22.6M |
| 2 |
Cisco
CSCO
|
$22.3M |
| 3 |
WNR
Western Refining Inc
WNR
|
$22M |
| 4 |
Telefônica Brasil
VIV
|
$6.1M |
| 5 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$4.37M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$25.7M |
| 2 |
Johnson & Johnson
JNJ
|
$23.7M |
| 3 |
GE Aerospace
GE
|
$23.2M |
| 4 |
McDonald's
MCD
|
$22.8M |
| 5 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$12.1M |
Sector Composition
| 1 | Real Estate | 33.19% |
| 2 | Technology | 12.48% |
| 3 | Financials | 10.25% |
| 4 | Energy | 7.81% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sunstone Hotel Investors
SHO
$1.8B
| $245K | 0.03% |
17,472
+6,316
| +57% | +$88.6K |
|
127
Abercrombie & Fitch
ANF
$4.35B
| $238K | 0.03% |
7,543
+737
| +11% | +$23.3K |
|
|
FINL
128
DELISTED
Finish Line
FINL
| $209K | 0.02% |
9,918
-1,182
| -11% | -$24.9K |
|
129
American Eagle Outfitters
AEO
$2.36B
| $203K | 0.02% |
12,179
+6,687
| +122% | +$111K |
|
|
IM
130
DELISTED
Ingram Micro
IM
| $166K | 0.02% |
4,612
-17
| -0.4% | -$612 |
|
|
ACAT
131
DELISTED
Arctic Cat Inc
ACAT
| $166K | 0.02% |
9,883
+4,323
| +78% | +$72.6K |
|
132
Kirby Corp
KEX
$4.95B
| $145K | 0.02% |
+2,398
| New | +$145K |
|
133
Plexus
PLXS
$3.64B
| $139K | 0.02% |
3,509
+1,377
| +65% | +$54.5K |
|
134
MRC Global
MRC
$1.25B
| $111K | 0.01% |
8,485
+1,821
| +27% | +$23.8K |
|
|
SAFM
135
DELISTED
Sanderson Farms Inc
SAFM
| $87K | 0.01% |
962
-276
| -22% | -$25K |
|
|
BMR
136
DELISTED
BIOMED REALTY TRUST INC
BMR
| – | – |
-62,019
| Closed | -$1.47M |
|
|
NTI
137
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| – | – |
-468,323
| Closed | -$12.1M |
|
|
ATW
138
DELISTED
Atwood Oceanics
ATW
| – | – |
-3,263
| Closed | -$33K |
|
139
Vishay Intertechnology
VSH
$2.03B
| – | – |
-7,803
| Closed | -$94K |
|
|
140
McDonald's
MCD
$226B
| – | – |
-192,950
| Closed | -$22.8M |
|
|
141
GE Aerospace
GE
$293B
| – | – |
-744,749
| Closed | -$23.2M |
|
142
AGCO
AGCO
$8.05B
| – | – |
-1,068
| Closed | -$48K |
|