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
$1.29B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$31.8M
3
+$16.8M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$15.3M
5
BC icon
Brunswick
BC
+$6.8M

Top Sells

1
+$12.4M
2
+$4.29M
3
+$3.64M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$2.84M
5
FLG
Flagstar Bank National Association
FLG
+$2.74M

Sector Composition

1 Real Estate 34.02%
2 Financials 14.04%
3 Technology 10.49%
4 Communication Services 8.07%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.14M 0.24%
47,522
+4,979
102
$3.13M 0.24%
160,227
+18,660
103
$3.11M 0.24%
263,297
+28,109
104
$3.1M 0.24%
1,695
+1,050
105
$3.1M 0.24%
167,756
+19,135
106
$3.03M 0.23%
277,083
+127,087
107
$3.02M 0.23%
38,200
+1,000
108
$3.01M 0.23%
+6,732
109
$3M 0.23%
23,925
+625
110
$2.97M 0.23%
27,371
+715
111
$2.95M 0.23%
54,730
+1,430
112
$2.94M 0.23%
20,821
+544
113
$2.91M 0.22%
47,574
+1,243
114
$2.83M 0.22%
35,346
+3,713
115
$2.79M 0.22%
139,562
+15,274
116
$2.78M 0.21%
86,985
+9,965
117
$2.66M 0.21%
29,265
+765
118
$2.65M 0.2%
91,882
+44,480
119
$2.61M 0.2%
21,001
+2,236
120
$2.52M 0.19%
+75,221
121
$2.41M 0.19%
23,323
-1,024
122
$2.36M 0.18%
124,900
+13,728
123
$2.34M 0.18%
116,143
+35,608
124
$2.28M 0.18%
45,859
+4,671
125
$2.21M 0.17%
42,428
+4,436
3 4
5
6 7