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
$1.25B
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.4M
3
+$9.79M
4
HPP
Hudson Pacific Properties
HPP
+$7.76M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$6.94M

Top Sells

1
+$25.2M
2
+$22.2M
3
+$15.9M
4
FLG
Flagstar Bank National Association
FLG
+$12M
5
SKM icon
SK Telecom
SKM
+$11.9M

Sector Composition

1 Real Estate 38.38%
2 Financials 14.07%
3 Industrials 8.8%
4 Communication Services 8.26%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.4M 0.35%
+72,940
77
$4.35M 0.35%
69,345
+22,415
78
$4.25M 0.34%
37,179
-7,401
79
$4.15M 0.33%
256,536
80
$4.15M 0.33%
355,293
+14,000
81
$4.08M 0.33%
142,257
82
$4M 0.32%
38,700
+2,200
83
$3.98M 0.32%
173,700
+89,000
84
$3.84M 0.31%
17,262
-3,302
85
$3.84M 0.31%
90,415
+33,787
86
$3.83M 0.31%
154,470
+14,988
87
$3.75M 0.3%
67,951
-9,494
88
$3.73M 0.3%
222,563
-37,000
89
$3.51M 0.28%
24,143
-4,965
90
$3.43M 0.28%
30,357
-5,217
91
$3.38M 0.27%
39,942
-16,021
92
$3.35M 0.27%
22,286
-3,723
93
$3.33M 0.27%
25,697
-4,297
94
$3.32M 0.27%
68,168
-518,999
95
$3.29M 0.26%
6,985
+337
96
$3.11M 0.25%
37,551
-6,241
97
$3.1M 0.25%
34,200
-3,600
98
$3.05M 0.24%
41,621
-6,857
99
$3.05M 0.24%
173,970
-25,200
100
$3M 0.24%
31,754
-5,372
2 3
4
5 6