VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$826M
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.1M
3
+$12.2M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$12.1M
5
MAT icon
Mattel
MAT
+$6.5M

Top Sells

1
+$37.4M
2
+$30.2M
3
+$28.1M
4
SO icon
Southern Company
SO
+$25M
5
DO
Diamond Offshore Drilling
DO
+$20.2M

Sector Composition

1 Real Estate 32.56%
2 Utilities 14.73%
3 Consumer Discretionary 11.16%
4 Communication Services 6.99%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.23%
46,290
+9,977
52
$1.8M 0.22%
25,976
+253
53
$1.79M 0.22%
60,170
+5,821
54
$1.78M 0.22%
18,207
+3,639
55
$1.75M 0.21%
22,704
+1,950
56
$1.7M 0.21%
21,732
+1,375
57
$1.68M 0.2%
7,326
+399
58
$1.6M 0.19%
44,862
+3,370
59
$1.53M 0.18%
42,410
+2,533
60
$1.45M 0.18%
21,322
+1,231
61
$1.4M 0.17%
58,470
+3,466
62
$1.37M 0.17%
73,478
+5,446
63
$1.35M 0.16%
19,930
+4,551
64
$1.34M 0.16%
69,622
+5,520
65
$1.31M 0.16%
59,747
+4,150
66
$1.31M 0.16%
28,616
+2,096
67
$1.27M 0.15%
29,561
+7,815
68
$1.26M 0.15%
45,732
+3,350
69
$1.2M 0.15%
33,227
+3,900
70
$1.2M 0.15%
31,800
+800
71
$1.18M 0.14%
29,176
+2,138
72
$1.18M 0.14%
33,670
+4,445
73
$1.11M 0.13%
17,500
-477,200
74
$1.1M 0.13%
35,300
+3,700
75
$1.09M 0.13%
68,050
+5,157
1 2
3
4 5