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
$1.6B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$62.2M
3
+$24M
4
IXN icon
iShares Global Tech ETF
IXN
+$22.5M
5
AEO icon
American Eagle Outfitters
AEO
+$13.6M

Top Sells

1
+$28M
2
+$17.8M
3
+$16.8M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$10.9M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$10.7M

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
26
$22.4M 1.4%
669,887
+178,817
27
$22.2M 1.39%
1,469,021
-74,760
28
$21.5M 1.35%
1,242,227
-223,000
29
$21.5M 1.34%
424,390
-52,600
30
$21M 1.31%
99,968
+5,700
31
$18.7M 1.17%
464,892
+80,000
32
$18.5M 1.16%
165,187
+36,200
33
$18.1M 1.14%
676,381
+68,566
34
$17.4M 1.09%
311,238
+37,000
35
$16.8M 1.05%
359,070
+111,084
36
$16.7M 1.05%
404,568
+44,839
37
$16.5M 1.03%
550,700
+29,900
38
$15.7M 0.98%
847,423
+73,813
39
$14.7M 0.92%
391,466
+21,249
40
$14.7M 0.92%
467,964
+70,236
41
$14.5M 0.91%
479,812
+23,131
42
$13.7M 0.86%
182,741
+17,239
43
$13.5M 0.85%
781,831
-297,031
44
$13.2M 0.82%
283,710
+148,638
45
$13.1M 0.82%
+167,370
46
$13M 0.82%
703,257
+27,600
47
$12.9M 0.81%
204,917
+23,900
48
$12.9M 0.81%
901,639
-666,900
49
$12.9M 0.81%
504,500
+378,600
50
$12.8M 0.8%
952,626
-815,192
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