VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $10.5B
This Quarter Return
+1.79%
1 Year Return
+18.12%
3 Year Return
+88.13%
5 Year Return
+153.46%
10 Year Return
+195.3%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$122M
Cap. Flow %
-9.83%
Top 10 Hldgs %
23.42%
Holding
167
New
13
Increased
35
Reduced
103
Closed
11

Sector Composition

1 Real Estate 38.38%
2 Financials 14.07%
3 Industrials 8.8%
4 Communication Services 8.26%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RVI
151
DELISTED
Retail Value Inc. Common Shares
RVI
$271K 0.02% +8,327 New +$271K
COF icon
152
Capital One
COF
$145B
$180K 0.01% +1,900 New +$180K
C icon
153
Citigroup
C
$178B
$127K 0.01% +1,770 New +$127K
AR icon
154
Antero Resources
AR
$9.86B
$118K 0.01% +6,650 New +$118K
TPC
155
Tutor Perini Corporation
TPC
$3.11B
$62K 0.01% +3,320 New +$62K
STNG icon
156
Scorpio Tankers
STNG
$2.57B
$60K ﹤0.01% +30,040 New +$60K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$2.58T
-4,477 Closed -$5M
MRK icon
158
Merck
MRK
$210B
-366,100 Closed -$22.2M
PG icon
159
Procter & Gamble
PG
$368B
-24,651 Closed -$1.92M
SITC icon
160
SITE Centers
SITC
$644M
-173,279 Closed -$3.1M
UI icon
161
Ubiquiti
UI
$32B
-53,468 Closed -$4.53M
FLG
162
Flagstar Financial, Inc.
FLG
$5.33B
-1,088,982 Closed -$12M
CPLA
163
DELISTED
Capella Education Company
CPLA
-50,240 Closed -$4.96M
VR
164
DELISTED
Validus Hold Ltd
VR
-24,600 Closed -$1.66M
GGP
165
DELISTED
GGP Inc.
GGP
-329,912 Closed -$6.74M
DCT
166
DELISTED
DCT Industrial Trust Inc.
DCT
-37,996 Closed -$2.53M
PEI
167
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
-68,700 Closed -$755K