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
$1.25B
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.4M
3
+$9.79M
4
HPP
Hudson Pacific Properties
HPP
+$7.76M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$6.94M

Top Sells

1
+$25.2M
2
+$22.2M
3
+$15.9M
4
FLG
Flagstar Bank National Association
FLG
+$12M
5
SKM icon
SK Telecom
SKM
+$11.9M

Sector Composition

1 Real Estate 38.38%
2 Financials 14.07%
3 Industrials 8.8%
4 Communication Services 8.26%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.64M 0.69%
320,072
-172,451
52
$8.08M 0.65%
60,510
53
$7.81M 0.63%
369,957
-133,200
54
$7.57M 0.61%
165,987
-430
55
$7.37M 0.59%
348,760
+141,000
56
$7.23M 0.58%
111,837
-104,400
57
$6.84M 0.55%
185,948
-26,500
58
$6.79M 0.55%
187,138
-111,560
59
$6.62M 0.53%
352,795
+27,592
60
$6.56M 0.53%
249,392
-164,095
61
$6.39M 0.51%
214,130
-99,400
62
$6.33M 0.51%
51,436
-66,432
63
$5.95M 0.48%
160,952
-9,909
64
$5.82M 0.47%
138,012
+18,225
65
$5.79M 0.46%
307,403
+76,420
66
$5.7M 0.46%
78,118
-11,300
67
$5.46M 0.44%
+39,877
68
$5.39M 0.43%
199,159
-13,292
69
$5.33M 0.43%
77,911
+50,600
70
$5.18M 0.42%
146,515
-8,221
71
$5.12M 0.41%
312,700
+225,100
72
$4.96M 0.4%
78,620
+7,000
73
$4.92M 0.4%
168,352
-222,996
74
$4.75M 0.38%
66,405
+13,314
75
$4.54M 0.36%
82,178
+200
1 2
3
4 5