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
$1.29B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$31.8M
3
+$16.8M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$15.3M
5
BC icon
Brunswick
BC
+$6.8M

Top Sells

1
+$12.4M
2
+$4.29M
3
+$3.64M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$2.84M
5
FLG
Flagstar Bank National Association
FLG
+$2.74M

Sector Composition

1 Real Estate 34.02%
2 Financials 14.04%
3 Technology 10.49%
4 Communication Services 8.07%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.17M 0.32%
238,172
+114,282
77
$4.15M 0.32%
122,563
+82,742
78
$4.15M 0.32%
55,328
+6,301
79
$4.09M 0.32%
46,091
+25,650
80
$4.08M 0.32%
185,680
+80,108
81
$4.03M 0.31%
227,256
+136,083
82
$3.86M 0.3%
+311,330
83
$3.71M 0.29%
14,614
+1,510
84
$3.71M 0.29%
77,280
+10,620
85
$3.57M 0.28%
42,623
+1,114
86
$3.56M 0.28%
124,777
+40,531
87
$3.55M 0.27%
123,230
+13,404
88
$3.46M 0.27%
90,973
+9,984
89
$3.44M 0.27%
36,020
+941
90
$3.39M 0.26%
579,563
+63,515
91
$3.36M 0.26%
45,139
+1,180
92
$3.34M 0.26%
31,004
-2,217
93
$3.31M 0.26%
29,723
+777
94
$3.29M 0.25%
54,169
+28,861
95
$3.27M 0.25%
390,165
+42,549
96
$3.25M 0.25%
225,403
+107,139
97
$3.23M 0.25%
+103,992
98
$3.23M 0.25%
+23,876
99
$3.22M 0.25%
82,216
+36,538
100
$3.18M 0.25%
77,449
+8,456
2 3
4
5 6