VLKIM
Van Lanschot Kempen Investment Management Portfolio holdings
AUM
$10.5B
This Quarter Return
+2.13%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$800M
AUM Growth
+$800M
(+3.6%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
149
New
7
Increased
79
Reduced
51
Closed
11
Top Buys
| 1 |
Exelon
EXC
|
$21.1M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$20.9M |
| 3 |
PLDT
PHI
|
$11.3M |
| 4 |
Telefônica Brasil
VIV
|
$3.88M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$3.45M |
Top Sells
| 1 |
WNR
Western Refining Inc
WNR
|
$16.6M |
| 2 |
Prudential Financial
PRU
|
$14M |
| 3 |
Wells Fargo
WFC
|
$12.7M |
| 4 |
Principal Financial Group
PFG
|
$12.3M |
| 5 |
POSCO
PKX
|
$11.1M |
Sector Composition
| 1 | Real Estate | 40.67% |
| 2 | Technology | 12.17% |
| 3 | Financials | 10.18% |
| 4 | Communication Services | 7.42% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Entravision Communication
EVC
$236M
| $564K | 0.07% | 80,557 +45,163 | +128% | +$316K |
|
|
TECD
127
DELISTED
Tech Data Corp
TECD
| $559K | 0.07% | 6,599 +1,806 | +38% | +$153K |
|
128
Synaptics
SYNA
$2.7B
| $533K | 0.07% | 9,957 +4,681 | +89% | +$251K |
|
129
EnerSys
ENS
$3.85B
| $529K | 0.07% | 6,779 +1,755 | +35% | +$137K |
|
130
Kirby Corp
KEX
$5.42B
| $529K | 0.07% | 7,959 +3,909 | +97% | +$260K |
|
131
Chart Industries
GTLS
$8.96B
| $504K | 0.06% | 13,995 +6,314 | +82% | +$227K |
|
132
Timken Company
TKR
$5.38B
| $474K | 0.06% | 11,948 +4,363 | +58% | +$173K |
|
|
CPLA
133
DELISTED
Capella Education Company
CPLA
| $435K | 0.05% | 4,954 -1,500 | -23% | -$132K |
|
134
American Eagle Outfitters
AEO
$2.24B
| $428K | 0.05% | +28,208 | New | +$428K |
|
135
Ubiquiti
UI
$32B
| $422K | 0.05% | 7,304 +2,726 | +60% | +$157K |
|
136
Wolverine World Wide
WWW
$2.6B
| $418K | 0.05% | 19,022 +6,474 | +52% | +$142K |
|
137
MRC Global
MRC
$1.28B
| $344K | 0.04% | 16,985 +8,500 | +100% | +$172K |
|
|
SAFM
138
DELISTED
Sanderson Farms Inc
SAFM
| $256K | 0.03% | 2,716 +1,078 | +66% | +$102K |
|
|
GPT
139
DELISTED
Gramercy Property Trust
GPT
| – | – | -106,633 | Closed | -$1.03M |
|
|
FINL
140
DELISTED
Finish Line
FINL
| – | – | -7,118 | Closed | -$164K |
|
|
ACAT
141
DELISTED
Arctic Cat Inc
ACAT
| – | – | -19,641 | Closed | -$304K |
|
|
SE
142
DELISTED
Spectra Energy Corp Wi
SE
| – | – | -27,277 | Closed | -$1.17M |
|
|
PPS
143
DELISTED
Post Properties
PPS
| – | – | -15,768 | Closed | -$1.04M |
|
|
AAT
144
American Assets Trust
AAT
$1.28B
| – | – | -16,079 | Closed | -$698K |
|
145
Abercrombie & Fitch
ANF
$4.46B
| – | – | -16,193 | Closed | -$257K |
|
146
Cullen/Frost Bankers
CFR
$8.3B
| – | – | -15,050 | Closed | -$1.08M |
|
147
Johnson & Johnson
JNJ
$427B
| – | – | -14,000 | Closed | -$1.65M |
|
|
GNC
148
DELISTED
GNC Holdings, Inc.
GNC
| – | – | -10,000 | Closed | -$204K |
|
|
LHO
149
DELISTED
LaSalle Hotel Properties
LHO
| – | – | -12,895 | Closed | -$308K |
|