VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $10.5B
This Quarter Return
+1.22%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$867M
AUM Growth
+$867M
Cap. Flow
+$61.8M
Cap. Flow %
7.13%
Top 10 Hldgs %
29.84%
Holding
139
New
1
Increased
117
Reduced
13
Closed
8

Top Buys

1
MAT icon
Mattel
MAT
$6.87M
2
FLG
Flagstar Financial, Inc.
FLG
$6.35M
3
QCOM icon
Qualcomm
QCOM
$4.87M
4
VZ icon
Verizon
VZ
$4.56M
5
POT
Potash Corp Of Saskatchewan
POT
$4.29M

Top Sells

1
WNR
Western Refining Inc
WNR
$12.8M
2
WFC icon
Wells Fargo
WFC
$10.9M
3
PKX icon
POSCO
PKX
$10.3M
4
GGP
GGP Inc.
GGP
$7.39M
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 Shares
Change % 		Capital Flow
KEX icon
126
Kirby Corp
KEX
$4.95B
$868K 0.1%
12,303
+4,344
+55% +$306K
STRA icon
127
Strategic Education
STRA
$1.98B
$848K 0.1%
10,531
+1,319
+14% +$106K
PRU icon
128
Prudential Financial
PRU
$37.8B
$779K 0.09%
7,300
-9,500
-57% -$1.01M
CPLA
129
DELISTED
Capella Education Company
CPLA
$744K 0.09%
8,754
+3,800
+77% +$323K
EVC icon
130
Entravision Communication
EVC
$225M
$722K 0.08%
116,408
+35,851
+45% +$222K
WNR
131
DELISTED
Western Refining Inc
WNR
$668K 0.08%
19,043
-363,498
-95% -$12.8M
AEO icon
132
American Eagle Outfitters
AEO
$2.36B
– –
-28,208
Closed -$428K
EGP icon
133
EastGroup Properties
EGP
$8.86B
– –
-14,194
Closed -$1.05M
NOV icon
134
NOV
NOV
$4.86B
– –
-45,950
Closed -$1.72M
PKX icon
135
POSCO
PKX
$15.4B
– –
-196,724
Closed -$10.3M
TKR icon
136
Timken Company
TKR
$5.23B
– –
-11,948
Closed -$474K
WFC icon
137
Wells Fargo
WFC
$258B
– –
-198,300
Closed -$10.9M
EQY
138
DELISTED
Equity One
EQY
– –
-35,040
Closed -$1.08M
GGP
139
DELISTED
GGP Inc.
GGP
– –
-295,590
Closed -$7.39M
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