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
$867M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.35M
3
+$4.87M
4
VZ icon
Verizon
VZ
+$4.56M
5
POT
Potash Corp Of Saskatchewan
POT
+$4.29M

Top Sells

1
+$12.8M
2
+$10.9M
3
+$10.3M
4
GGP
GGP Inc.
GGP
+$7.38M
5
NOV icon
NOV
NOV
+$1.72M

Sector Composition

1 Real Estate 39.81%
2 Technology 13.93%
3 Financials 9.47%
4 Communication Services 7.4%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.25%
40,023
+23,939
77
$2.02M 0.23%
181,403
+23,123
78
$2.02M 0.23%
64,914
+21,867
79
$2.02M 0.23%
+43,597
80
$2.01M 0.23%
85,358
+7,954
81
$2.01M 0.23%
165,001
+79,801
82
$1.94M 0.22%
31,808
+3,031
83
$1.94M 0.22%
42,681
+16,775
84
$1.92M 0.22%
39,127
+3,900
85
$1.9M 0.22%
70,396
+6,144
86
$1.9M 0.22%
85,197
+7,702
87
$1.88M 0.22%
48,906
+4,309
88
$1.82M 0.21%
55,003
+4,939
89
$1.81M 0.21%
112,085
+10,480
90
$1.8M 0.21%
76,304
+29,378
91
$1.8M 0.21%
36,330
+26,373
92
$1.79M 0.21%
35,610
+28,306
93
$1.75M 0.2%
28,654
+14,154
94
$1.73M 0.2%
79,252
+6,870
95
$1.71M 0.2%
44,466
-4,778
96
$1.71M 0.2%
23,188
+2,162
97
$1.67M 0.19%
102,879
+9,294
98
$1.67M 0.19%
49,886
+4,585
99
$1.66M 0.19%
263
+25
100
$1.65M 0.19%
37,888
-33,504
2 3
4
5 6