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
$867M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.35M
3
+$4.87M
4
VZ icon
Verizon
VZ
+$4.56M
5
POT
Potash Corp Of Saskatchewan
POT
+$4.29M

Top Sells

1
+$12.8M
2
+$10.9M
3
+$10.3M
4
GGP
GGP Inc.
GGP
+$7.38M
5
NOV icon
NOV
NOV
+$1.72M

Sector Composition

1 Real Estate 39.81%
2 Technology 13.93%
3 Financials 9.47%
4 Communication Services 7.4%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.63M 0.19%
162,742
+15,502
102
$1.57M 0.18%
84,314
+34,685
103
$1.52M 0.18%
19,277
+12,498
104
$1.51M 0.17%
112,104
+9,412
105
$1.5M 0.17%
13,083
+1,170
106
$1.5M 0.17%
15,964
+9,365
107
$1.48M 0.17%
18,464
+9,924
108
$1.44M 0.17%
87,441
-1,399
109
$1.41M 0.16%
17,549
+1,584
110
$1.4M 0.16%
18,867
+1,779
111
$1.3M 0.15%
80,375
+7,101
112
$1.25M 0.14%
38,574
+3,512
113
$1.22M 0.14%
11,782
+9,066
114
$1.22M 0.14%
24,667
-21,100
115
$1.19M 0.14%
24,722
+2,199
116
$1.17M 0.14%
156,314
+13,961
117
$1.17M 0.13%
37,268
+3,526
118
$1.15M 0.13%
12,098
+2,941
119
$1.08M 0.12%
32,987
+3,007
120
$1.02M 0.12%
53,332
+4,284
121
$990K 0.11%
76,830
+7,422
122
$973K 0.11%
53,071
+36,086
123
$964K 0.11%
36,654
+3,331
124
$959K 0.11%
27,452
+13,457
125
$879K 0.1%
35,190
+16,168
2 3 4
5
6