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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
+0.44%
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
$1.06B
AUM Growth
+$194M
Cap. Flow
+$195M
Cap. Flow %
18.37%
Top 10 Hldgs %
25.15%
Holding
164
New
33
Increased
76
Reduced
39
Closed
9

Top Buys

1
LYB icon
LyondellBasell Industries
LYB
+$34.7M
2
CUBE icon
CubeSmart
CUBE
+$27.1M
3
DINO icon
HF Sinclair
DINO
+$23.7M
4
BBWI icon
Bath & Body Works
BBWI
+$22.7M
5
SKM icon
SK Telecom
SKM
+$22.6M

Top Sells

1
IBM icon
IBM
IBM
+$26.4M
2
UDR icon
UDR
UDR
+$24.7M
3
MAT icon
Mattel
MAT
+$21.2M
4
PFG icon
Principal Financial Group
PFG
+$12.6M
5
ABBV icon
AbbVie
ABBV
+$2.34M

Sector Composition

1 Real Estate 36.5%
2 Technology 10.98%
3 Financials 10.04%
4 Communication Services 8.32%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCH
151
DELISTED
Felcor Lodging Trust
FCH
$1.19M 0.11%
164,530
+8,216
+5% +$60.8K
QCP
152
DELISTED
Quality Care Properties, Inc.
QCP
$1.09M 0.1%
+59,375
New +$1.07M
GNC
153
DELISTED
GNC Holdings, Inc.
GNC
$1.01M 0.1%
+120,000
New +$903K
CPLA
154
DELISTED
Capella Education Company
CPLA
$839K 0.08%
9,807
+1,053
+12% +$93.7K
PRU icon
155
Prudential Financial
PRU
$40.1B
$789K 0.07%
7,300
– –
ELME
156
Elme Communities
ELME
$135M
– –
-37,268
Closed -$1.17M
EVC icon
157
Entravision Communication
EVC
$1.08B
– –
-116,408
Closed -$722K
IBM icon
158
IBM
IBM
$270B
– –
-158,486
Closed -$26.4M
KEX icon
159
Kirby Corp
KEX
$7.69B
– –
-12,303
Closed -$868K
RH icon
160
RH
RH
$3.13B
– –
-43,597
Closed -$2.02M
STRA icon
161
Strategic Education
STRA
$1.9B
– –
-10,531
Closed -$848K
UE icon
162
Urban Edge Properties
UE
$2.87B
– –
-36,654
Closed -$964K
SRC
163
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-42,681
Closed -$1.94M
WNR
164
DELISTED
Western Refining Inc
WNR
– –
-19,043
Closed -$668K
3 4 5 6
7

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