VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$826M
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.1M
3
+$12.2M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$12.1M
5
MAT icon
Mattel
MAT
+$6.5M

Top Sells

1
+$37.4M
2
+$30.2M
3
+$28.1M
4
SO icon
Southern Company
SO
+$25M
5
DO
Diamond Offshore Drilling
DO
+$20.2M

Sector Composition

1 Real Estate 32.56%
2 Utilities 14.73%
3 Consumer Discretionary 11.16%
4 Communication Services 6.99%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.13%
+18,200
77
$1.06M 0.13%
+17,623
78
$1.04M 0.13%
13,702
+1,071
79
$1.03M 0.12%
35,094
+2,571
80
$1.01M 0.12%
32,181
+2,358
81
$889K 0.11%
77,366
+6,085
82
$885K 0.11%
2,539
+186
83
$839K 0.1%
30,368
+1,561
84
$836K 0.1%
31,328
+2,295
85
$802K 0.1%
84
+6
86
$789K 0.1%
16,045
+1,176
87
$787K 0.1%
28,321
+2,075
88
$764K 0.09%
9,199
+613
89
$758K 0.09%
11,375
+876
90
$745K 0.09%
15,127
-1,592
91
$592K 0.07%
21,252
-3,887
92
$558K 0.07%
27,661
+11,805
93
$369K 0.04%
15,284
-11,306
94
$325K 0.04%
19,490
-15,372
95
$277K 0.03%
4,612
+2,771
96
$201K 0.02%
3,531
+424
97
$180K 0.02%
3,650
+1,711
98
$133K 0.02%
9,000
99
$131K 0.02%
3,795
100
$127K 0.02%
3,859
+1,273
2 3
4
5 6