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
$1.29B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$31.8M
3
+$16.8M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$15.3M
5
BC icon
Brunswick
BC
+$6.8M

Top Sells

1
+$12.4M
2
+$4.29M
3
+$3.64M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$2.84M
5
FLG
Flagstar Bank National Association
FLG
+$2.74M

Sector Composition

1 Real Estate 34.02%
2 Financials 14.04%
3 Technology 10.49%
4 Communication Services 8.07%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 1.3%
+748,502
27
$15.4M 1.19%
558,120
-22,800
28
$15.3M 1.18%
+526,509
29
$15M 1.16%
1,143,529
-59,597
30
$15M 1.16%
449,439
+78,500
31
$13.9M 1.07%
210,638
+22,599
32
$13.7M 1.06%
672,498
-27,550
33
$13.4M 1.03%
210,909
-387
34
$12.6M 0.98%
102,768
+10,807
35
$11.8M 0.92%
55,375
+5,555
36
$11.7M 0.9%
717,334
-28,750
37
$11.6M 0.89%
177,624
-6,283
38
$10.7M 0.83%
151,986
+16,724
39
$10.5M 0.81%
328,968
-13,600
40
$9.79M 0.76%
672,975
+370,568
41
$9.79M 0.76%
289,689
+120,862
42
$9.41M 0.73%
283,682
-11,650
43
$9.38M 0.72%
167,572
+121,495
44
$9.24M 0.71%
51,789
+13,147
45
$8.69M 0.67%
312,336
+48,432
46
$8.58M 0.66%
153,168
+88,447
47
$8.44M 0.65%
367,357
+199,392
48
$7.95M 0.61%
382,511
+28,311
49
$7.86M 0.61%
102,294
-23,352
50
$7.83M 0.61%
66,172
+19,591
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