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
$1.6B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$62.2M
3
+$24M
4
IXN icon
iShares Global Tech ETF
IXN
+$22.5M
5
AEO icon
American Eagle Outfitters
AEO
+$13.6M

Top Sells

1
+$28M
2
+$17.8M
3
+$16.8M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$10.9M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$10.7M

Sector Composition

1 Real Estate 23.99%
2 Financials 14.61%
3 Industrials 9.06%
4 Consumer Discretionary 8.97%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7M 0.8%
575,519
+91,500
52
$12.7M 0.8%
157,054
+6,680
53
$12.7M 0.8%
705,977
+6,625
54
$12.6M 0.79%
886,152
-251,480
55
$12.4M 0.77%
86,143
+25,150
56
$12.3M 0.77%
187,020
+73,000
57
$12.3M 0.77%
615,078
+87,580
58
$12.3M 0.77%
130,914
-24,546
59
$12M 0.75%
897,893
+109,686
60
$11.5M 0.72%
343,588
+32,500
61
$10.9M 0.69%
160,382
+23,785
62
$10.7M 0.67%
54,726
+2,158
63
$10.6M 0.67%
150,746
+13,873
64
$10.2M 0.64%
213,669
+7,000
65
$9.9M 0.62%
184,583
-13,300
66
$9.11M 0.57%
57,331
+19,650
67
$9M 0.56%
158,535
+42,137
68
$8.63M 0.54%
297,803
+67,826
69
$8.38M 0.52%
+1,361,980
70
$8.13M 0.51%
596,032
-157,602
71
$7.88M 0.49%
49,969
+8,762
72
$7.79M 0.49%
261,297
+50,000
73
$7.62M 0.48%
57,400
-46,400
74
$7.46M 0.47%
111,440
+21,900
75
$7.42M 0.46%
+277,000
1 2
3
4 5