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
$1.29B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$31.8M
3
+$16.8M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$15.3M
5
BC icon
Brunswick
BC
+$6.8M

Top Sells

1
+$12.4M
2
+$4.29M
3
+$3.64M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$2.84M
5
FLG
Flagstar Bank National Association
FLG
+$2.74M

Sector Composition

1 Real Estate 34.02%
2 Financials 14.04%
3 Technology 10.49%
4 Communication Services 8.07%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.19M 0.17%
68,868
+7,611
127
$2.17M 0.17%
49,168
+5,262
128
$2.17M 0.17%
56,947
+1,488
129
$2.09M 0.16%
19,699
+12,399
130
$2.07M 0.16%
48,746
+4,958
131
$2.03M 0.16%
79,715
+8,374
132
$2.03M 0.16%
51,434
+5,231
133
$2.02M 0.16%
307
+34
134
$1.99M 0.15%
28,476
+3,077
135
$1.98M 0.15%
113,089
+11,866
136
$1.94M 0.15%
190,154
+20,551
137
$1.93M 0.15%
27,065
+2,752
138
$1.88M 0.15%
75,506
-28,919
139
$1.85M 0.14%
84,970
+9,413
140
$1.8M 0.14%
17,095
+3,793
141
$1.79M 0.14%
102,161
+11,121
142
$1.78M 0.14%
18,760
+490
143
$1.74M 0.13%
24,859
+15,052
144
$1.71M 0.13%
19,905
-11,056
145
$1.62M 0.13%
49,324
+4,732
146
$1.61M 0.12%
67,762
+6,954
147
$1.59M 0.12%
99,456
+9,488
148
$1.56M 0.12%
+3,493
149
$1.52M 0.12%
11,410
+1,124
150
$1.47M 0.11%
112,138
+12,253
3 4 5
6
7