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
$1.25B
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
151
$271K 0.02%
+90,718
152
$180K 0.01%
+1,900
153
$127K 0.01%
+1,770
154
$118K 0.01%
+6,650
155
$62K 0.01%
+3,320
156
$60K ﹤0.01%
+3,004
157
– –
-89,540
158
– –
-383,673
159
– –
-24,651
160
– –
-268,964
161
– –
-53,468
162
– –
-362,994
163
– –
-50,240
164
– –
-24,600
165
– –
-329,912
166
– –
-37,996
167
– –
-4,580
3 4 5 6
7