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
$867M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.35M
3
+$4.87M
4
VZ icon
Verizon
VZ
+$4.56M
5
POT
Potash Corp Of Saskatchewan
POT
+$4.29M

Top Sells

1
+$12.8M
2
+$10.9M
3
+$10.3M
4
GGP
GGP Inc.
GGP
+$7.38M
5
NOV icon
NOV
NOV
+$1.72M

Sector Composition

1 Real Estate 39.81%
2 Technology 13.93%
3 Financials 9.47%
4 Communication Services 7.4%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$868K 0.1%
12,303
+4,344
127
$848K 0.1%
10,531
+1,319
128
$779K 0.09%
7,300
-9,500
129
$744K 0.09%
8,754
+3,800
130
$722K 0.08%
116,408
+35,851
131
$668K 0.08%
19,043
-363,498
132
– –
-28,208
133
– –
-14,194
134
– –
-45,950
135
– –
-196,724
136
– –
-11,948
137
– –
-198,300
138
– –
-35,040
139
– –
-295,590
2 3 4 5
6