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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
+3.88%
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
$772M
AUM Growth
-$78.1M
(-9.2%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
152
New
5
Increased
41
Reduced
85
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
+$20.5M |
| 2 |
AbbVie
ABBV
|
+$20.4M |
| 3 |
Principal Financial Group
PFG
|
+$6.54M |
| 4 |
Verizon
VZ
|
+$2.58M |
| 5 |
Public Service Enterprise Group
PEG
|
+$1.96M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
+$22.3M |
| 2 |
Merck
MRK
|
+$20.6M |
| 3 |
Procter & Gamble
PG
|
+$19.9M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$19.9M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
+$12.6M |
Sector Composition
| 1 | Real Estate | 39.3% |
| 2 | Financials | 13.95% |
| 3 | Technology | 12.52% |
| 4 | Energy | 7.26% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPLA
126
DELISTED
Capella Education Company
CPLA
| $375K | 0.05% |
6,454
+1,100
| +21% | +$64.1K |
|
127
EnerSys
ENS
$7.5B
| $348K | 0.05% |
5,024
| – | – |
|
128
Kaiser Aluminum
KALU
$2.61B
| $316K | 0.04% |
3,648
+670
| +22% | +$57.6K |
|
129
Synaptics
SYNA
$4.95B
| $309K | 0.04% |
5,276
+2,526
| +92% | +$139K |
|
|
LHO
130
DELISTED
LaSalle Hotel Properties
LHO
| $308K | 0.04% |
12,895
-476,951
| -97% | -$12.6M |
|
|
ACAT
131
DELISTED
Arctic Cat Inc
ACAT
| $304K | 0.04% |
19,641
+4,458
| +29% | +$69.6K |
|
132
Wolverine World Wide
WWW
$1.45B
| $289K | 0.04% |
12,548
-1,174
| -9% | -$27.3K |
|
133
Entravision Communication
EVC
$1.08B
| $270K | 0.04% |
35,394
-22,000
| -38% | -$164K |
|
134
Timken Company
TKR
$9.54B
| $267K | 0.03% |
7,585
| – | – |
|
135
Abercrombie & Fitch
ANF
$4.14B
| $257K | 0.03% |
16,193
| – | – |
|
136
Chart Industries
GTLS
$10B
| $252K | 0.03% |
7,681
-5,398
| -41% | -$156K |
|
137
Kirby Corp
KEX
$7.69B
| $252K | 0.03% |
+4,050
| New | +$232K |
|
138
Ubiquiti
UI
$33.3B
| $245K | 0.03% |
4,578
-1,800
| -28% | -$86.4K |
|
|
GNC
139
DELISTED
GNC Holdings, Inc.
GNC
| $204K | 0.03% |
+10,000
| New | +$219K |
|
|
FINL
140
DELISTED
Finish Line
FINL
| $164K | 0.02% |
7,118
-2,800
| -28% | -$63.3K |
|
|
SAFM
141
DELISTED
Sanderson Farms Inc
SAFM
| $158K | 0.02% |
1,638
+676
| +70% | +$61.9K |
|
|
MRC
142
DELISTED
MRC Global
MRC
| $139K | 0.02% |
8,485
| – | – |
|
143
American Eagle Outfitters
AEO
$2.82B
| – | – |
-12,179
| Closed | -$194K |
|
144
Hancock Whitney
HWC
$6.12B
| – | – |
-419,400
| Closed | -$10.9M |
|
145
PLDT
PHI
$4B
| – | – |
-230,500
| Closed | -$10.3M |
|
|
UMPQ
146
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-1,286,336
| Closed | -$19.9M |
|
|
MXIM
147
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-22,250
| Closed | -$794K |
|
|
IM
148
DELISTED
Ingram Micro
IM
| – | – |
-8,812
| Closed | -$306K |
|
|
WPG
149
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-38,951
| Closed | -$3.92M |
|
|
SGNT
150
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| – | – |
-20,219
| Closed | -$303K |
|
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