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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
+3.12%
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
$1.34B
AUM Growth
+$92.6M
Cap. Flow
+$52.1M
Cap. Flow %
3.89%
Top 10 Hldgs %
23.04%
Holding
167
New
12
Increased
74
Reduced
63
Closed
13

Top Buys

1
IVZ icon
Invesco
IVZ
+$24M
2
CAH icon
Cardinal Health
CAH
+$23.9M
3
GILD icon
Gilead Sciences
GILD
+$22.8M
4
PRU icon
Prudential Financial
PRU
+$22.3M
5
PEP icon
PepsiCo
PEP
+$21.2M

Top Sells

1
VLO icon
Valero Energy
VLO
+$23M
2
PBF icon
PBF Energy
PBF
+$13.7M
3
NTR icon
Nutrien
NTR
+$13.2M
4
KW
Kennedy-Wilson Holdings
KW
+$12.9M
5
PEG icon
Public Service Enterprise Group
PEG
+$11.6M

Sector Composition

1 Real Estate 39.38%
2 Financials 13.18%
3 Communication Services 9.02%
4 Technology 7.41%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
151
DELISTED
Life Storage, Inc.
LSI
$1.07M 0.08%
+16,500
New +$997K
STOR
152
DELISTED
STORE Capital Corporation
STOR
$992K 0.07%
+36,200
New +$938K
PEI
153
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$755K 0.06%
+4,580
New +$714K
CPLG
154
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$588K 0.04%
+22,691
New +$597K
ELME
155
Elme Communities
ELME
$135M
– –
-48,179
Closed -$1.32M
EQIX icon
156
Equinix
EQIX
$104B
– –
-15,245
Closed -$6.37M
GTLS icon
157
Chart Industries
GTLS
$10B
– –
-69,697
Closed -$4.11M
JBGS
158
JBG SMITH
JBGS
$847M
– –
-27,345
Closed -$922K
KW
159
DELISTED
Kennedy-Wilson Holdings
KW
– –
-741,700
Closed -$12.9M
NTR icon
160
Nutrien
NTR
$31.4B
– –
-216,041
Closed -$13.2M
PBF icon
161
PBF Energy
PBF
$6.29B
– –
-402,770
Closed -$13.7M
TDC icon
162
Teradata
TDC
$3.17B
– –
-105,904
Closed -$4.2M
VLO icon
163
Valero Energy
VLO
$83.3B
– –
-248,171
Closed -$23M
LHO
164
DELISTED
LaSalle Hotel Properties
LHO
– –
-206,072
Closed -$5.98M
QCP
165
DELISTED
Quality Care Properties, Inc.
QCP
– –
-54,392
Closed -$1.06M
LQ
166
DELISTED
La Quinta Holdings Inc.
LQ
– –
-92,315
Closed -$1.75M
FOGO
167
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-373,855
Closed -$5.89M
3 4 5 6
7

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