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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
+2.13%
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
$800M
AUM Growth
+$27.9M
(+3.6%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
149
New
7
Increased
79
Reduced
50
Closed
11
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$20.4M |
| 2 |
Exelon
EXC
|
+$19.7M |
| 3 |
PLDT
PHI
|
+$12.1M |
| 4 |
Telefônica Brasil
VIV
|
+$3.88M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$3.52M |
Top Sells
| 1 |
WNR
Western Refining Inc
WNR
|
+$14.5M |
| 2 |
Prudential Financial
PRU
|
+$12.8M |
| 3 |
Principal Financial Group
PFG
|
+$11.9M |
| 4 |
Wells Fargo
WFC
|
+$11.6M |
| 5 |
POSCO
PKX
|
+$11.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Entravision Communication
EVC
$1.08B
| $564K | 0.07% |
80,557
+45,163
| +128% | +$307K |
|
|
TECD
127
DELISTED
Tech Data Corp
TECD
| $559K | 0.07% |
6,599
+1,806
| +38% | +$150K |
|
128
Synaptics
SYNA
$4.95B
| $533K | 0.07% |
9,957
+4,681
| +89% | +$271K |
|
129
EnerSys
ENS
$7.5B
| $529K | 0.07% |
6,779
+1,755
| +35% | +$129K |
|
130
Kirby Corp
KEX
$7.69B
| $529K | 0.07% |
7,959
+3,909
| +97% | +$247K |
|
131
Chart Industries
GTLS
$10B
| $504K | 0.06% |
13,995
+6,314
| +82% | +$215K |
|
132
Timken Company
TKR
$9.54B
| $474K | 0.06% |
11,948
+4,363
| +58% | +$162K |
|
|
CPLA
133
DELISTED
Capella Education Company
CPLA
| $435K | 0.05% |
4,954
-1,500
| -23% | -$116K |
|
134
American Eagle Outfitters
AEO
$2.82B
| $428K | 0.05% |
+28,208
| New | +$482K |
|
135
Ubiquiti
UI
$33.3B
| $422K | 0.05% |
7,304
+2,726
| +60% | +$149K |
|
136
Wolverine World Wide
WWW
$1.45B
| $418K | 0.05% |
19,022
+6,474
| +52% | +$147K |
|
|
MRC
137
DELISTED
MRC Global
MRC
| $344K | 0.04% |
16,985
+8,500
| +100% | +$155K |
|
|
SAFM
138
DELISTED
Sanderson Farms Inc
SAFM
| $256K | 0.03% |
2,716
+1,078
| +66% | +$95.3K |
|
|
AAT
139
American Assets Trust
AAT
$1.54B
| – | – |
-16,079
| Closed | -$698K |
|
140
Abercrombie & Fitch
ANF
$4.14B
| – | – |
-16,193
| Closed | -$257K |
|
141
Cullen/Frost Bankers
CFR
$9.85B
| – | – |
-15,050
| Closed | -$1.08M |
|
142
Johnson & Johnson
JNJ
$619B
| – | – |
-14,000
| Closed | -$1.65M |
|
|
GNC
143
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-10,000
| Closed | -$204K |
|
|
LHO
144
DELISTED
LaSalle Hotel Properties
LHO
| – | – |
-12,895
| Closed | -$308K |
|
|
GPT
145
DELISTED
Gramercy Property Trust
GPT
| – | – |
-35,544
| Closed | -$1.03M |
|
|
FINL
146
DELISTED
Finish Line
FINL
| – | – |
-7,118
| Closed | -$164K |
|
|
ACAT
147
DELISTED
Arctic Cat Inc
ACAT
| – | – |
-19,641
| Closed | -$304K |
|
|
SE
148
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-27,277
| Closed | -$1.17M |
|
|
PPS
149
DELISTED
Post Properties
PPS
| – | – |
-15,768
| Closed | -$1.04M |
|
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