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
$1.6B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$62.2M
3
+$24M
4
IXN icon
iShares Global Tech ETF
IXN
+$22.5M
5
AEO icon
American Eagle Outfitters
AEO
+$13.6M

Top Sells

1
+$28M
2
+$17.8M
3
+$16.8M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$10.9M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$10.7M

Sector Composition

1 Real Estate 23.99%
2 Financials 14.61%
3 Industrials 9.06%
4 Consumer Discretionary 8.97%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.21M 0.45%
+154,400
77
$6.75M 0.42%
+229,900
78
$6.75M 0.42%
137,050
+13,577
79
$6.71M 0.42%
41,500
-66,100
80
$6.23M 0.39%
561,993
-22,500
81
$5.72M 0.36%
218,300
+21,200
82
$5.5M 0.34%
+159,400
83
$5.08M 0.32%
17,009
+5,033
84
$5.06M 0.32%
+1,560,467
85
$5.04M 0.32%
76,623
-115,542
86
$4.3M 0.27%
42,484
+12,407
87
$4.1M 0.26%
+294,800
88
$4.04M 0.25%
23,321
-2,591
89
$3.96M 0.25%
1,926
+581
90
$3.62M 0.23%
38,299
+9,433
91
$3.52M 0.22%
33,300
-11,700
92
$3.48M 0.22%
18,518
+2,055
93
$3.33M 0.21%
54,568
94
$3.33M 0.21%
16,106
-3,523
95
$3.29M 0.21%
68,699
-7,443
96
$3.24M 0.2%
28,571
-14,360
97
$3.22M 0.2%
20,811
98
$3.16M 0.2%
22,673
99
$3.13M 0.2%
13,609
+9,387
100
$3.11M 0.2%
27,939
2 3
4
5 6