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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
+1.22%
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
$867M
AUM Growth
+$67.1M
Cap. Flow
+$62.7M
Cap. Flow %
7.23%
Top 10 Hldgs %
29.84%
Holding
139
New
1
Increased
117
Reduced
13
Closed
8

Top Buys

1
MAT icon
Mattel
MAT
+$7.18M
2
FLG
Flagstar Bank National Association
FLG
+$6.83M
3
QCOM icon
Qualcomm
QCOM
+$4.93M
4
VZ icon
Verizon
VZ
+$4.69M
5
POT
Potash Corp Of Saskatchewan
POT
+$4.55M

Top Sells

1
WNR
Western Refining Inc
WNR
+$13.1M
2
WFC icon
Wells Fargo
WFC
+$10.9M
3
PKX icon
POSCO
PKX
+$10.3M
4
GGP
GGP Inc.
GGP
+$7.38M
5
NOV icon
NOV
NOV
+$1.72M

Sector Composition

1 Real Estate 39.81%
2 Technology 13.93%
3 Financials 9.47%
4 Communication Services 7.4%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
126
Kirby Corp
KEX
$7.69B
$868K 0.1%
12,303
+4,344
+55% +$297K
STRA icon
127
Strategic Education
STRA
$1.9B
$848K 0.1%
10,531
+1,319
+14% +$106K
PRU icon
128
Prudential Financial
PRU
$40.1B
$779K 0.09%
7,300
-9,500
-57% -$1.03M
CPLA
129
DELISTED
Capella Education Company
CPLA
$744K 0.09%
8,754
+3,800
+77% +$312K
EVC icon
130
Entravision Communication
EVC
$1.08B
$722K 0.08%
116,408
+35,851
+45% +$208K
WNR
131
DELISTED
Western Refining Inc
WNR
$668K 0.08%
19,043
-363,498
-95% -$13.1M
AEO icon
132
American Eagle Outfitters
AEO
$2.82B
– –
-28,208
Closed -$428K
EGP icon
133
EastGroup Properties
EGP
$11.3B
– –
-14,194
Closed -$1.05M
NOV icon
134
NOV
NOV
$6.78B
– –
-45,950
Closed -$1.72M
PKX icon
135
POSCO
PKX
$15.8B
– –
-196,724
Closed -$10.3M
TKR icon
136
Timken Company
TKR
$9.54B
– –
-11,948
Closed -$474K
WFC icon
137
Wells Fargo
WFC
$267B
– –
-198,300
Closed -$10.9M
EQY
138
DELISTED
Equity One
EQY
– –
-35,040
Closed -$1.07M
GGP
139
DELISTED
GGP Inc.
GGP
– –
-295,590
Closed -$7.38M
2 3 4 5
6

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