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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
+1.8%
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
$1.25B
AUM Growth
-$94M
Cap. Flow
-$114M
Cap. Flow %
-9.16%
Top 10 Hldgs %
23.42%
Holding
167
New
13
Increased
35
Reduced
103
Closed
11

Top Buys

1
HBAN icon
Huntington Bancshares
HBAN
+$21.2M
2
CPA icon
Copa Holdings
CPA
+$13.6M
3
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$9.43M
4
HPP
Hudson Pacific Properties
HPP
+$7.97M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$7.16M

Top Sells

1
CSCO icon
Cisco
CSCO
+$23.3M
2
MRK icon
Merck
MRK
+$22.2M
3
SPG icon
Simon Property Group
SPG
+$16M
4
FLG
Flagstar Bank National Association
FLG
+$12M
5
VZ icon
Verizon
VZ
+$11.4M

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 Change
in Stake 		Capital Flow
RVI
151
DELISTED
Retail Value Inc. Common Shares
RVI
$271K 0.02%
+90,718
New +$282K
COF icon
152
Capital One
COF
$124B
$180K 0.01%
+1,900
New +$185K
C icon
153
Citigroup
C
$240B
$127K 0.01%
+1,770
New +$125K
AR icon
154
Antero Resources
AR
$10.3B
$118K 0.01%
+6,650
New +$129K
TPC
155
Tutor Perini Cor
TPC
$3.99B
$62K 0.01%
+3,320
New +$64.3K
STNG icon
156
Scorpio Tankers
STNG
$3.95B
$60K ﹤0.01%
+3,004
New +$65.2K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.33T
– –
-89,540
Closed -$5M
MRK icon
158
Merck
MRK
$305B
– –
-383,673
Closed -$22.2M
PG icon
159
Procter & Gamble
PG
$342B
– –
-24,651
Closed -$1.92M
SITC icon
160
SITE Centers
SITC
$225M
– –
-268,964
Closed -$3.1M
UI icon
161
Ubiquiti
UI
$33.3B
– –
-53,468
Closed -$4.53M
FLG
162
Flagstar Bank National Association
FLG
$6.29B
– –
-362,994
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
– –
-4,580
Closed -$755K
3 4 5 6
7

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