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
$1.32B
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.3M
3
+$11.9M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$10.2M
5
ELS icon
Equity Lifestyle Properties
ELS
+$9.97M

Top Sells

1
+$36.9M
2
+$22.7M
3
+$21.1M
4
O icon
Realty Income
O
+$16M
5
BXP icon
Boston Properties
BXP
+$15.5M

Sector Composition

1 Real Estate 31.28%
2 Financials 14.11%
3 Consumer Discretionary 10.04%
4 Industrials 9.02%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.86%
438,261
+88,018
52
$10.9M 0.83%
1,946,466
+411,442
53
$10.9M 0.83%
238,700
-21,900
54
$10.7M 0.81%
549,502
+21,699
55
$10.1M 0.77%
158,761
+2,760
56
$9.8M 0.74%
46,580
-2,544
57
$9.76M 0.74%
132,916
-93,830
58
$9.7M 0.74%
1,914,077
+184,684
59
$9.69M 0.74%
269,005
+13,450
60
$9.63M 0.73%
65,600
+63,000
61
$9.45M 0.72%
128,900
-1,080
62
$9.4M 0.71%
1,249,851
-217,950
63
$9M 0.68%
834,501
-71,400
64
$8.91M 0.68%
151,432
-271,519
65
$8.82M 0.67%
+72,100
66
$8.76M 0.67%
591,439
-361,489
67
$8.7M 0.66%
973,569
-303,990
68
$8.68M 0.66%
25,663
-1,490
69
$8.65M 0.66%
50,940
+3,110
70
$8.49M 0.64%
1,068,800
+362,000
71
$8.17M 0.62%
68,700
-90,936
72
$8.14M 0.62%
237,209
-141,340
73
$8.14M 0.62%
300,919
-98,512
74
$8.11M 0.62%
187,084
+28,740
75
$8.1M 0.61%
174,130
-54,910
1 2
3
4 5