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
176
$100K 0.01%
1,886
177
$97K 0.01%
365
-2,192
178
$90K 0.01%
297
-5,286
179
$88K 0.01%
3,705
180
$81K 0.01%
2,173
-18,259
181
$73K ﹤0.01%
910
-980
182
$55K ﹤0.01%
4,270
-2,030
183
$51K ﹤0.01%
1,762
184
$49K ﹤0.01%
17,135
185
$45K ﹤0.01%
1,390
-468
186
$40K ﹤0.01%
+1,212
187
$36K ﹤0.01%
1,184
-321
188
$35K ﹤0.01%
+528
189
$35K ﹤0.01%
+266
190
$34K ﹤0.01%
973
-378
191
$31K ﹤0.01%
172
192
$31K ﹤0.01%
+471
193
$29K ﹤0.01%
800
194
$27K ﹤0.01%
352
-204
195
$27K ﹤0.01%
+612
196
$19K ﹤0.01%
1,175
-969
197
$15K ﹤0.01%
467
-322
198
$9K ﹤0.01%
+62
199
– –
-1,062,425
200
– –
-137,000
5 6 7
8
9