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
$826M
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.1M
3
+$12.2M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$12.1M
5
MAT icon
Mattel
MAT
+$6.5M

Top Sells

1
+$37.4M
2
+$30.2M
3
+$28.1M
4
SO icon
Southern Company
SO
+$25M
5
DO
Diamond Offshore Drilling
DO
+$20.2M

Sector Composition

1 Real Estate 32.56%
2 Utilities 14.73%
3 Consumer Discretionary 11.16%
4 Communication Services 6.99%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35K ﹤0.01%
4,423
-3,450
127
– –
-3,581
128
– –
-3,759
129
– –
-1,009,900
130
– –
-19,283
131
– –
-509,050
132
– –
-233
133
– –
-2,695
134
– –
-7,981
135
– –
-5,324
136
– –
-5,460
137
– –
-2,016
138
– –
-1,996,253
139
– –
-549,975
2 3 4 5
6