VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.4M
3
+$9.79M
4
HPP
Hudson Pacific Properties
HPP
+$7.76M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$6.94M

Top Sells

1
+$25.2M
2
+$22.2M
3
+$15.9M
4
FLG
Flagstar Bank National Association
FLG
+$12M
5
SKM icon
SK Telecom
SKM
+$11.9M

Sector Composition

1 Real Estate 38.38%
2 Financials 14.07%
3 Industrials 8.8%
4 Communication Services 8.26%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.72M 0.14%
41,748
-6,300
127
$1.6M 0.13%
63,599
-7,400
128
$1.58M 0.13%
53,176
-9,200
129
$1.53M 0.12%
31,692
-5,000
130
$1.49M 0.12%
31,617
-5,600
131
$1.43M 0.12%
14,107
-23,300
132
$1.4M 0.11%
37,037
-6,400
133
$1.31M 0.11%
18,321
-2,900
134
$1.31M 0.11%
88,055
-13,000
135
$1.29M 0.1%
60,553
-8,900
136
$1.26M 0.1%
53,475
-9,200
137
$1.25M 0.1%
65,925
-12,800
138
$1.24M 0.1%
196
-31
139
$1.18M 0.1%
28,506
-4,480
140
$1.15M 0.09%
50,198
-6,900
141
$1.15M 0.09%
72,881
-11,000
142
$1.12M 0.09%
74,354
-12,800
143
$1.09M 0.09%
33,990
-4,900
144
$1.07M 0.09%
48,678
-6,600
145
$957K 0.08%
34,869
-4,700
146
$954K 0.08%
7,505
-4,200
147
$914K 0.07%
14,400
-2,100
148
$873K 0.07%
31,400
-4,800
149
$851K 0.07%
+8,900
150
$377K 0.03%
19,391
-3,300
3 4 5
6
7