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
$1.6B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$62.2M
3
+$24M
4
IXN icon
iShares Global Tech ETF
IXN
+$22.5M
5
AEO icon
American Eagle Outfitters
AEO
+$13.6M

Top Sells

1
+$28M
2
+$17.8M
3
+$16.8M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$10.9M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$10.7M

Sector Composition

1 Real Estate 23.99%
2 Financials 14.61%
3 Industrials 9.06%
4 Consumer Discretionary 8.97%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.08M 0.19%
24,700
102
$2.99M 0.19%
37,000
-76,800
103
$2.78M 0.17%
47,047
-63,810
104
$2.74M 0.17%
5,445
-3,488
105
$2.72M 0.17%
31,323
+21,231
106
$2.67M 0.17%
31,193
107
$2.56M 0.16%
43,986
-481,145
108
$2.52M 0.16%
38,579
+34,742
109
$2.44M 0.15%
30,936
+5,991
110
$2.42M 0.15%
41,900
+33,600
111
$2.26M 0.14%
17,583
+715
112
$2.26M 0.14%
10,363
+9,475
113
$2.14M 0.13%
+11,826
114
$2.12M 0.13%
+22,302
115
$1.95M 0.12%
14,610
116
$1.85M 0.12%
30,528
+7,884
117
$1.78M 0.11%
+8,351
118
$1.73M 0.11%
13,817
+7,914
119
$1.53M 0.1%
12,331
-1,408
120
$1.45M 0.09%
+7,319
121
$1.38M 0.09%
+24,846
122
$1.37M 0.09%
+6,815
123
$1.33M 0.08%
9,169
-4,365
124
$1.32M 0.08%
5,489
-1,807
125
$1.27M 0.08%
+10,848
3 4
5
6 7