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
$1.6B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$62.2M
3
+$24M
4
IXN icon
iShares Global Tech ETF
IXN
+$22.5M
5
AEO icon
American Eagle Outfitters
AEO
+$13.6M

Top Sells

1
+$28M
2
+$17.8M
3
+$16.8M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$10.9M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$10.7M

Sector Composition

1 Real Estate 23.99%
2 Financials 14.61%
3 Industrials 9.06%
4 Consumer Discretionary 8.97%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.08%
11,119
-3,193
127
$1.23M 0.08%
+7,867
128
$1.22M 0.08%
13,822
+13,253
129
$1.1M 0.07%
8,064
-2,692
130
$1.05M 0.07%
17,620
+13,243
131
$1.02M 0.06%
15,872
+15,101
132
$1.01M 0.06%
20,899
+5,504
133
$979K 0.06%
15,424
+4,716
134
$914K 0.06%
+7,121
135
$907K 0.06%
10,658
+2,902
136
$895K 0.06%
+5,504
137
$893K 0.06%
151,840
+146,720
138
$869K 0.05%
11,522
-19,889
139
$852K 0.05%
+2,582
140
$848K 0.05%
12,805
+3,475
141
$840K 0.05%
6,834
+1,750
142
$808K 0.05%
12,856
+3,615
143
$799K 0.05%
33,144
+8,481
144
$757K 0.05%
+3,596
145
$751K 0.05%
13,730
+11,977
146
$648K 0.04%
1,111
+302
147
$639K 0.04%
26,924
+3,313
148
$629K 0.04%
16,890
-117,024
149
$628K 0.04%
8,290
+6,916
150
$587K 0.04%
+5,457
4 5
6
7 8