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
$1.25B
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.4M
3
+$9.79M
4
HPP
Hudson Pacific Properties
HPP
+$7.76M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$6.94M

Top Sells

1
+$25.2M
2
+$22.2M
3
+$15.9M
4
FLG
Flagstar Bank National Association
FLG
+$12M
5
SKM icon
SK Telecom
SKM
+$11.9M

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
26
$18.7M 1.5%
103,217
-2,600
27
$17.7M 1.42%
325,109
+102,800
28
$14.3M 1.14%
858,074
+82,700
29
$13.6M 1.1%
132,527
-18,086
30
$13.1M 1.05%
53,004
-1,000
31
$12.6M 1.01%
125,742
+3,800
32
$12.5M 1%
767,534
+7,300
33
$12.4M 0.99%
+155,105
34
$12.4M 0.99%
479,233
-15,000
35
$12.1M 0.97%
470,460
-59,610
36
$11.8M 0.95%
178,716
-28,300
37
$11.8M 0.95%
447,839
-13,890
38
$11.8M 0.95%
197,777
-150,900
39
$11.7M 0.94%
221,816
-17,010
40
$11.3M 0.91%
423,208
-28,700
41
$11.2M 0.9%
343,037
+237,100
42
$10.9M 0.88%
97,155
-2,000
43
$10.5M 0.85%
120,888
+5,161
44
$10.4M 0.83%
154,677
-10,747
45
$9.79M 0.79%
+468,000
46
$9.72M 0.78%
200,748
+26,328
47
$9.65M 0.78%
215,291
+22,300
48
$9.49M 0.76%
147,550
-68,822
49
$9.16M 0.74%
72,775
+55,100
50
$9.03M 0.72%
192,188
-60,593
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