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
151
$30K ﹤0.01%
+619
152
$30K ﹤0.01%
210
153
$26K ﹤0.01%
916
-696
154
$23K ﹤0.01%
109
-3
155
$23K ﹤0.01%
723
-950
156
$22K ﹤0.01%
2,313
-1,726
157
$19K ﹤0.01%
113
-4,653
158
$19K ﹤0.01%
311
-83
159
$18K ﹤0.01%
598
-350
160
$14K ﹤0.01%
565
-59
161
$10K ﹤0.01%
179
-184
162
$7K ﹤0.01%
128
-27,888
163
$6K ﹤0.01%
57
-16,605
164
$2K ﹤0.01%
60
-26,825
165
– –
-171,354
166
– –
-123,200
167
– –
-229,471
168
– –
-86,518
169
– –
-119,019
170
– –
-420
171
– –
-231,200
172
– –
-217
173
– –
-139,173
174
– –
-1,506,710
175
– –
-386,027
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