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
$867M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.35M
3
+$4.87M
4
VZ icon
Verizon
VZ
+$4.56M
5
POT
Potash Corp Of Saskatchewan
POT
+$4.29M

Top Sells

1
+$12.8M
2
+$10.9M
3
+$10.3M
4
GGP
GGP Inc.
GGP
+$7.38M
5
NOV icon
NOV
NOV
+$1.72M

Sector Composition

1 Real Estate 39.81%
2 Technology 13.93%
3 Financials 9.47%
4 Communication Services 7.4%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.38%
56,384
+5,124
52
$3.23M 0.37%
146,192
+13,367
53
$3.21M 0.37%
41,103
+4,246
54
$3.1M 0.36%
57,597
+26,944
55
$3.06M 0.35%
151,015
+14,729
56
$3.02M 0.35%
63,496
+28,739
57
$2.89M 0.33%
111,317
+24,671
58
$2.86M 0.33%
74,170
+6,929
59
$2.81M 0.32%
46,331
+17,459
60
$2.77M 0.32%
53,300
+18,800
61
$2.76M 0.32%
111,340
+66,817
62
$2.67M 0.31%
11,531
-6,737
63
$2.67M 0.31%
74,016
+25,016
64
$2.59M 0.3%
95,439
+60,199
65
$2.56M 0.3%
28,500
+9,400
66
$2.54M 0.29%
23,300
+4,300
67
$2.42M 0.28%
113,351
+29,800
68
$2.42M 0.28%
253,176
+25,180
69
$2.4M 0.28%
112,014
+10,249
70
$2.39M 0.28%
56,391
+5,341
71
$2.38M 0.27%
82,369
+37,025
72
$2.38M 0.27%
124,532
+82,838
73
$2.3M 0.27%
34,892
-1,708
74
$2.27M 0.26%
142,086
+12,990
75
$2.13M 0.25%
64,644
+6,273
1 2
3
4 5