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
$1.32B
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.3M
3
+$11.9M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$10.2M
5
ELS icon
Equity Lifestyle Properties
ELS
+$9.97M

Top Sells

1
+$36.9M
2
+$22.7M
3
+$21.1M
4
O icon
Realty Income
O
+$16M
5
BXP icon
Boston Properties
BXP
+$15.5M

Sector Composition

1 Real Estate 31.28%
2 Financials 14.11%
3 Consumer Discretionary 10.04%
4 Industrials 9.02%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.31%
424,250
-158,000
27
$17.2M 1.31%
680,195
-24,584
28
$17.1M 1.3%
1,526,017
+400,865
29
$17M 1.29%
168,864
-36,200
30
$17M 1.29%
473,900
+13,500
31
$16.7M 1.26%
354,700
+28,780
32
$16.6M 1.26%
412,634
-16,326
33
$16.4M 1.25%
538,863
-103,100
34
$16.3M 1.24%
625,383
-91,357
35
$16.2M 1.23%
594,987
-76,080
36
$16.2M 1.23%
264,000
+162,700
37
$16.1M 1.22%
1,284,651
+338,313
38
$15.2M 1.16%
973,703
-359,667
39
$15.2M 1.16%
+906,229
40
$15M 1.14%
224,197
+33,456
41
$14.8M 1.12%
19,475
+2,298
42
$14.3M 1.09%
+426,953
43
$14.1M 1.07%
66,167
-48,259
44
$13.5M 1.03%
271,374
-225,500
45
$13.2M 1%
144,604
+73,326
46
$12.8M 0.97%
583,228
-31,382
47
$12.3M 0.94%
543,640
-109,615
48
$12M 0.92%
152,210
-115,891
49
$11.9M 0.9%
1,067,080
+250,689
50
$11.4M 0.87%
88,166
-63,800
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