VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $10.5B
1-Year Est. Return 18.12%
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$826M
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.1M
3
+$12.2M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$12.1M
5
MAT icon
Mattel
MAT
+$6.5M

Top Sells

1
+$37.4M
2
+$30.2M
3
+$28.1M
4
SO icon
Southern Company
SO
+$25M
5
DO
Diamond Offshore Drilling
DO
+$20.2M

Sector Composition

1 Real Estate 32.56%
2 Utilities 14.73%
3 Consumer Discretionary 11.16%
4 Communication Services 6.99%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.48%
244,267
-130,000
27
$12.2M 1.48%
+481,200
28
$12.1M 1.47%
370,736
-33,030
29
$11.7M 1.41%
652,000
+22,550
30
$11.1M 1.34%
56,533
+3,117
31
$7.12M 0.86%
91,378
+6,354
32
$6.22M 0.75%
31,547
+2,038
33
$5.82M 0.7%
64,263
-3,682
34
$5.01M 0.61%
35,669
+1,728
35
$4.97M 0.6%
59,631
+11,303
36
$4.72M 0.57%
119,903
+8,972
37
$4.57M 0.55%
59,121
+1,073
38
$3.9M 0.47%
89,421
+3,989
39
$3.84M 0.47%
45,576
-507
40
$3.24M 0.39%
18,588
+32
41
$3.14M 0.38%
117,017
+6,189
42
$2.82M 0.34%
42,725
+2,851
43
$2.52M 0.31%
115,769
+8,318
44
$2.38M 0.29%
19,193
+1,342
45
$2.37M 0.29%
451,196
+26,746
46
$2.35M 0.28%
88,347
+8,142
47
$2.15M 0.26%
14,575
-316
48
$2.06M 0.25%
80,792
+5,324
49
$2.02M 0.24%
40,428
+2,986
50
$1.96M 0.24%
99,212
+6,703
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