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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
Cap. Flow
-$105M
Cap. Flow %
-13.66%
Top 10 Hldgs %
28.83%
Holding
152
New
5
Increased
41
Reduced
85
Closed
10

Top Buys

1
WFC icon
Wells Fargo
WFC
+$20.5M
2
ABBV icon
AbbVie
ABBV
+$20.4M
3
PFG icon
Principal Financial Group
PFG
+$6.54M
4
VZ icon
Verizon
VZ
+$2.58M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.96M

Top Sells

1
CFR icon
Cullen/Frost Bankers
CFR
+$22.3M
2
MRK icon
Merck
MRK
+$20.6M
3
PG icon
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
TAL
151
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-819,402
Closed -$11M
WIBC
152
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-35,032
Closed -$365K
3 4 5 6
7

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