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
$1.29B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$31.8M
3
+$16.8M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$15.3M
5
BC icon
Brunswick
BC
+$6.8M

Top Sells

1
+$12.4M
2
+$4.29M
3
+$3.64M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$2.84M
5
FLG
Flagstar Bank National Association
FLG
+$2.74M

Sector Composition

1 Real Estate 34.02%
2 Financials 14.04%
3 Technology 10.49%
4 Communication Services 8.07%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.63M 0.59%
107,658
+42,053
52
$7.63M 0.59%
612,715
+387,896
53
$7.26M 0.56%
217,381
+161,791
54
$7.22M 0.56%
104,327
+70,418
55
$7.08M 0.55%
154,366
+54,427
56
$6.72M 0.52%
225,556
+56,037
57
$6.71M 0.52%
250,852
+124,961
58
$5.74M 0.44%
153,938
+59,589
59
$5.57M 0.43%
46,785
+17,561
60
$5.35M 0.41%
50,091
-3,317
61
$5.18M 0.4%
94,233
+10,320
62
$5.02M 0.39%
256,939
+28,165
63
$5.01M 0.39%
278,502
+145,895
64
$5M 0.39%
120,001
+61,372
65
$4.9M 0.38%
124,804
+74,556
66
$4.86M 0.38%
156,542
+61,501
67
$4.86M 0.38%
167,060
+83,667
68
$4.81M 0.37%
86,728
+9,478
69
$4.77M 0.37%
76,807
+2,693
70
$4.39M 0.34%
306,682
+106,382
71
$4.37M 0.34%
232,354
+63,131
72
$4.33M 0.33%
44,157
+4,567
73
$4.29M 0.33%
74,024
+51,661
74
$4.28M 0.33%
140,783
+33,553
75
$4.22M 0.33%
81,032
+2,118
1 2
3
4 5