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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
+7.23%
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
$1.6B
AUM Growth
+$339M
Cap. Flow
+$240M
Cap. Flow %
15.03%
Top 10 Hldgs %
24.15%
Holding
214
New
31
Increased
85
Reduced
67
Closed
16

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.1M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$60.7M
3
PSA icon
Public Storage
PSA
+$25M
4
IXN icon
iShares Global Tech ETF
IXN
+$21M
5
AEO icon
American Eagle Outfitters
AEO
+$14.1M

Top Sells

1
TSM icon
TSMC
TSM
+$25.5M
2
FNF icon
Fidelity National Financial
FNF
+$17.8M
3
BBWI icon
Bath & Body Works
BBWI
+$16.8M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$11M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$10.4M

Sector Composition

1 Real Estate 23.99%
2 Financials 14.61%
3 Industrials 9.06%
4 Consumer Discretionary 8.97%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
201
Eaton
ETN
$158B
– –
-7,150
Closed -$595K
FNF icon
202
Fidelity National Financial
FNF
$13.3B
– –
-416,000
Closed -$17.8M
GRP.U
203
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-55,333
Closed -$3.55M
HAS icon
204
Hasbro
HAS
$11.2B
– –
-308
Closed -$37K
KALU icon
205
Kaiser Aluminum
KALU
$2.61B
– –
-52,416
Closed -$5.19M
MDLZ icon
206
Mondelez International
MDLZ
$75.5B
– –
-2,187
Closed -$121K
MS icon
207
Morgan Stanley
MS
$351B
– –
-17,167
Closed -$733K
OKE icon
208
Oneok
OKE
$56.7B
– –
-10,762
Closed -$793K
OXY icon
209
Occidental Petroleum
OXY
$52.6B
– –
-12,784
Closed -$569K
PCG icon
210
PG&E
PCG
$37.8B
– –
-2,959
Closed -$30K
RCL icon
211
Royal Caribbean
RCL
$76.5B
– –
-7,825
Closed -$848K
STAG icon
212
STAG Industrial
STAG
$7.45B
– –
-11,800
Closed -$348K
TJX icon
213
TJX Companies
TJX
$167B
– –
-15,602
Closed -$870K
WWW icon
214
Wolverine World Wide
WWW
$1.45B
– –
-64,455
Closed -$1.82M
5 6 7 8
9

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