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
$1.32B
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.3M
3
+$11.9M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$10.2M
5
ELS icon
Equity Lifestyle Properties
ELS
+$9.97M

Top Sells

1
+$36.9M
2
+$22.7M
3
+$21.1M
4
O icon
Realty Income
O
+$16M
5
BXP icon
Boston Properties
BXP
+$15.5M

Sector Composition

1 Real Estate 31.28%
2 Financials 14.11%
3 Consumer Discretionary 10.04%
4 Industrials 9.02%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.17M 0.09%
10,040
+480
127
$1.13M 0.09%
21,823
+5,446
128
$1.07M 0.08%
13,645
+372
129
$1.06M 0.08%
16,692
+494
130
$1.05M 0.08%
8,465
+564
131
$985K 0.07%
50,149
-16,810
132
$948K 0.07%
13,732
-9,038
133
$897K 0.07%
31,254
-3,549
134
$869K 0.07%
17,091
+9,432
135
$806K 0.06%
6,183
+353
136
$707K 0.05%
21,525
+1,052
137
$504K 0.04%
+5,276
138
$284K 0.02%
3,603
139
$240K 0.02%
4,434
+807
140
$231K 0.02%
3,220
141
$137K 0.01%
3,180
142
$116K 0.01%
4,600
143
$70K 0.01%
6,290
144
$59K ﹤0.01%
5,255
145
$54K ﹤0.01%
3,448
146
$52K ﹤0.01%
452
147
$45K ﹤0.01%
614
-53
148
$42K ﹤0.01%
1,202
149
$36K ﹤0.01%
1,875
-436
150
$34K ﹤0.01%
1,393
+375
3 4 5
6
7