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
$867M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.35M
3
+$4.87M
4
VZ icon
Verizon
VZ
+$4.56M
5
POT
Potash Corp Of Saskatchewan
POT
+$4.29M

Top Sells

1
+$12.8M
2
+$10.9M
3
+$10.3M
4
GGP
GGP Inc.
GGP
+$7.38M
5
NOV icon
NOV
NOV
+$1.72M

Sector Composition

1 Real Estate 39.81%
2 Technology 13.93%
3 Financials 9.47%
4 Communication Services 7.4%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.43%
109,730
-10,550
27
$11.9M 1.37%
369,568
-41,582
28
$11.3M 1.3%
181,297
+10,187
29
$10.7M 1.24%
206,913
+37,678
30
$10.5M 1.21%
161,635
+30,491
31
$9.66M 1.11%
72,962
+5,204
32
$8.34M 0.96%
38,086
+3,280
33
$8.26M 0.95%
116,619
-17,072
34
$8.01M 0.92%
98,720
+8,895
35
$7.05M 0.81%
38,390
+2,774
36
$6.35M 0.73%
202,974
+18,979
37
$5.27M 0.61%
49,561
+4,526
38
$4.35M 0.5%
139,453
+13,196
39
$4.33M 0.5%
137,779
+28,549
40
$4.25M 0.49%
720,075
+257,393
41
$4M 0.46%
60,274
+14,720
42
$3.91M 0.45%
54,234
+14,213
43
$3.77M 0.44%
37,080
+3,349
44
$3.72M 0.43%
57,774
+5,271
45
$3.72M 0.43%
36,055
+3,216
46
$3.69M 0.43%
204,214
+133,576
47
$3.67M 0.42%
117,956
+57,098
48
$3.52M 0.41%
31,829
+10,857
49
$3.35M 0.39%
25,062
+11,694
50
$3.29M 0.38%
125,276
+11,201
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