VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$826M
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.1M
3
+$12.2M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$12.1M
5
MAT icon
Mattel
MAT
+$6.5M

Top Sells

1
+$37.4M
2
+$30.2M
3
+$28.1M
4
SO icon
Southern Company
SO
+$25M
5
DO
Diamond Offshore Drilling
DO
+$20.2M

Sector Composition

1 Real Estate 32.56%
2 Utilities 14.73%
3 Consumer Discretionary 11.16%
4 Communication Services 6.99%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$125K 0.02%
1,628
102
$122K 0.01%
4,872
+2,200
103
$119K 0.01%
+3,392
104
$111K 0.01%
2,081
+575
105
$109K 0.01%
1,824
+980
106
$108K 0.01%
2,974
107
$101K 0.01%
2,119
108
$87K 0.01%
3,737
109
$86K 0.01%
+2,900
110
$85K 0.01%
1,330
111
$80K 0.01%
3,651
+1,800
112
$78K 0.01%
4,911
113
$77K 0.01%
3,150
114
$74K 0.01%
3,937
115
$73K 0.01%
1,000
116
$69K 0.01%
4,985
117
$68K 0.01%
1,616
118
$66K 0.01%
10,500
+1,000
119
$63K 0.01%
76
120
$62K 0.01%
1,178
-1,150
121
$55K 0.01%
4,100
122
$48K 0.01%
1,427
-1,250
123
$46K 0.01%
1,627
-1,100
124
$44K 0.01%
+550
125
$36K ﹤0.01%
3,423
-2,300
2 3 4
5
6