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
$1.32B
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.3M
3
+$11.9M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$10.2M
5
ELS icon
Equity Lifestyle Properties
ELS
+$9.97M

Top Sells

1
+$36.9M
2
+$22.7M
3
+$21.1M
4
O icon
Realty Income
O
+$16M
5
BXP icon
Boston Properties
BXP
+$15.5M

Sector Composition

1 Real Estate 31.28%
2 Financials 14.11%
3 Consumer Discretionary 10.04%
4 Industrials 9.02%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.09M 0.61%
520,216
+1,730
77
$7.5M 0.57%
59,708
-2,562
78
$6.74M 0.51%
30,420
-1,612
79
$6.1M 0.46%
407,275
-16,000
80
$5.9M 0.45%
10,462
+605
81
$5.85M 0.44%
72,177
-280,577
82
$5.29M 0.4%
46,139
-3,025
83
$5.22M 0.4%
65,717
-44,100
84
$4.67M 0.35%
19,321
+2,461
85
$4.4M 0.33%
74,021
-283
86
$4.25M 0.32%
21,576
+487
87
$4.17M 0.32%
26,438
-2,303
88
$4.1M 0.31%
2,397
-187
89
$4.05M 0.31%
38,940
-3,239
90
$3.65M 0.28%
58,596
-5,571
91
$3.52M 0.27%
50,704
+3,516
92
$3.3M 0.25%
+22,150
93
$3.29M 0.25%
55,598
+4,954
94
$3.08M 0.23%
14,123
-1,368
95
$3.01M 0.23%
+84,100
96
$2.75M 0.21%
+72,300
97
$2.63M 0.2%
31,252
-5,065
98
$2.38M 0.18%
32,222
+2,755
99
$2.31M 0.18%
540,980
-70,000
100
$2.21M 0.17%
15,937
+608
2 3
4
5 6