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
$1.25B
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.4M
3
+$9.79M
4
HPP
Hudson Pacific Properties
HPP
+$7.76M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$6.94M

Top Sells

1
+$25.2M
2
+$22.2M
3
+$15.9M
4
FLG
Flagstar Bank National Association
FLG
+$12M
5
SKM icon
SK Telecom
SKM
+$11.9M

Sector Composition

1 Real Estate 38.38%
2 Financials 14.07%
3 Industrials 8.8%
4 Communication Services 8.26%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.98M 0.24%
76,300
102
$2.94M 0.24%
1,479
-286
103
$2.93M 0.24%
26,884
104
$2.81M 0.23%
72,787
-4,661
105
$2.76M 0.22%
84,099
-9,300
106
$2.75M 0.22%
29,445
-4,400
107
$2.69M 0.22%
66,537
-9,800
108
$2.69M 0.22%
324,021
-109,875
109
$2.62M 0.21%
39,906
-6,389
110
$2.59M 0.21%
147,623
-19,900
111
$2.5M 0.2%
424,660
-69,063
112
$2.46M 0.2%
51,966
-4,277
113
$2.27M 0.18%
79,963
-12,300
114
$2.2M 0.18%
20,176
-6,856
115
$2.15M 0.17%
34,166
-5,615
116
$2.07M 0.17%
102,329
-15,491
117
$2.03M 0.16%
16,023
-12,300
118
$2.02M 0.16%
47,784
-7,200
119
$2M 0.16%
33,438
-5,100
120
$1.99M 0.16%
13,270
-3,615
121
$1.94M 0.16%
22,394
-3,300
122
$1.9M 0.15%
+53,275
123
$1.86M 0.15%
466,029
-79,400
124
$1.77M 0.14%
80,215
-9,600
125
$1.75M 0.14%
99,832
-11,700
3 4
5
6 7