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
151
$559K 0.04%
4,365
+4,122
152
$549K 0.03%
+13,483
153
$477K 0.03%
7,811
+2,436
154
$430K 0.03%
4,554
-3,583
155
$363K 0.02%
3,927
-35,692
156
$298K 0.02%
3,603
+1,998
157
$260K 0.02%
1,844
-7,233
158
$260K 0.02%
8,820
-20,405
159
$244K 0.02%
8,960
-12,717
160
$234K 0.01%
2,270
161
$201K 0.01%
2,732
-21,980
162
$180K 0.01%
3,338
-10,157
163
$175K 0.01%
1,500
-7,346
164
$171K 0.01%
8,345
-74,400
165
$157K 0.01%
1,378
-8,984
166
$156K 0.01%
1,033
-8,075
167
$146K 0.01%
1,464
-6,782
168
$141K 0.01%
2,300
169
$140K 0.01%
723
-6,858
170
$117K 0.01%
4,026
-23,060
171
$116K 0.01%
796
-4,151
172
$115K 0.01%
3,200
-14,794
173
$111K 0.01%
471
-8,561
174
$111K 0.01%
2,169
-10,693
175
$106K 0.01%
1,890
-14,701
5 6
7
8 9