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
$826M
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.1M
3
+$12.2M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$12.1M
5
MAT icon
Mattel
MAT
+$6.5M

Top Sells

1
+$37.4M
2
+$30.2M
3
+$28.1M
4
SO icon
Southern Company
SO
+$25M
5
DO
Diamond Offshore Drilling
DO
+$20.2M

Sector Composition

1 Real Estate 32.56%
2 Utilities 14.73%
3 Consumer Discretionary 11.16%
4 Communication Services 6.99%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 3.91%
978,208
+14,756
2
$32.1M 3.89%
378,094
-15,387
3
$31.3M 3.79%
643,100
-48,100
4
$31M 3.76%
891,100
-141,200
5
$31M 3.75%
318,300
-26,350
6
$30.4M 3.68%
811,500
-52,800
7
$30.1M 3.64%
252,909
-9,139
8
$29.4M 3.56%
864,225
-69,811
9
$29.3M 3.54%
1,281,187
+284,300
10
$29.1M 3.52%
1,284,191
-49,933
11
$28.2M 3.42%
453,500
-57,450
12
$27.7M 3.35%
714,600
+30,200
13
$27.5M 3.33%
1,602,300
-14,750
14
$27.5M 3.33%
656,304
+53,750
15
$27M 3.27%
1,391,300
+109,400
16
$26.5M 3.21%
368,100
+39,450
17
$26.4M 3.2%
1,727,100
+165,600
18
$25.6M 3.11%
786,500
-162,300
19
$20.5M 2.49%
1,196,000
-33,650
20
$19.9M 2.41%
469,950
+468,350
21
$19.6M 2.37%
253,658
+233,745
22
$18.4M 2.22%
805,350
-25,050
23
$13.5M 1.64%
843,415
+754,712
24
$12.9M 1.57%
1,075,381
-362,409
25
$12.3M 1.49%
187,918
-8,550
1
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