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
$1.32B
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.3M
3
+$11.9M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$10.2M
5
ELS icon
Equity Lifestyle Properties
ELS
+$9.97M

Top Sells

1
+$36.9M
2
+$22.7M
3
+$21.1M
4
O icon
Realty Income
O
+$16M
5
BXP icon
Boston Properties
BXP
+$15.5M

Sector Composition

1 Real Estate 31.28%
2 Financials 14.11%
3 Consumer Discretionary 10.04%
4 Industrials 9.02%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.21M 0.17%
11,028
+649
102
$2.15M 0.16%
22,305
-1,933
103
$2.1M 0.16%
40,466
-16,281
104
$2.03M 0.15%
7,294
-3,906
105
$1.96M 0.15%
24,210
+2,015
106
$1.87M 0.14%
+13,095
107
$1.79M 0.14%
20,396
+1,005
108
$1.77M 0.13%
7,035
+541
109
$1.76M 0.13%
8,036
+430
110
$1.75M 0.13%
29,105
+1,298
111
$1.75M 0.13%
61,798
+34,886
112
$1.72M 0.13%
11,845
+1,107
113
$1.7M 0.13%
6,688
+138
114
$1.54M 0.12%
3,141
+259
115
$1.49M 0.11%
17,819
+3,457
116
$1.49M 0.11%
14,841
+1,004
117
$1.35M 0.1%
+4,126
118
$1.34M 0.1%
8,095
+264
119
$1.34M 0.1%
27,076
+1,246
120
$1.33M 0.1%
5,604
+55
121
$1.31M 0.1%
5,811
+215
122
$1.3M 0.1%
28,014
+11,634
123
$1.27M 0.1%
8,889
+869
124
$1.24M 0.09%
+25,088
125
$1.23M 0.09%
20,000
-951
3 4
5
6 7