VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $11.7B
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
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
+$27.1M
2
+$24.9M
3
+$13.4M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$12.4M
5
BC icon
Brunswick
BC
+$6.82M

Top Sells

1
+$12.4M
2
+$4.22M
3
+$3.46M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$2.84M
5
FLG
Flagstar Bank National Association
FLG
+$2.68M

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
151
$1.41M 0.11%
43,630
+4,554
152
$1.39M 0.11%
45,983
+4,823
153
$1.29M 0.1%
52,814
+5,577
154
$1.22M 0.09%
+24,850
155
$1.12M 0.09%
+32,748
156
$1.08M 0.08%
10,459
-2,839
157
$1.02M 0.08%
65,779
+6,404
158
$608K 0.05%
+26,847
159
– –
-88,441
160
– –
-100,599
161
– –
-41,748
162
– –
-105,780
163
– –
-11,462
164
– –
-30,590
165
– –
-120,000
166
– –
-46,433
167
– –
-164,530
168
– –
-35,243
3 4 5 6
7