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
$867M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.35M
3
+$4.87M
4
VZ icon
Verizon
VZ
+$4.56M
5
POT
Potash Corp Of Saskatchewan
POT
+$4.29M

Top Sells

1
+$12.8M
2
+$10.9M
3
+$10.3M
4
GGP
GGP Inc.
GGP
+$7.38M
5
NOV icon
NOV
NOV
+$1.72M

Sector Composition

1 Real Estate 39.81%
2 Technology 13.93%
3 Financials 9.47%
4 Communication Services 7.4%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 3.07%
1,040,120
+268,199
2
$26.5M 3.06%
730,676
+47,074
3
$26.4M 3.04%
158,486
+14,209
4
$26.2M 3.03%
776,324
+24,450
5
$26M 3%
533,833
+93,578
6
$26M 3%
322,765
+33,504
7
$25.8M 2.98%
785,410
+27,450
8
$25.5M 2.94%
608,494
+151,567
9
$25.5M 2.94%
1,717,174
-75,450
10
$24.1M 2.78%
681,030
+113,050
11
$23.9M 2.76%
417,186
+84,900
12
$23.9M 2.76%
1,374,875
+84,250
13
$23.8M 2.74%
364,700
+22,400
14
$23.8M 2.74%
925,671
+93,654
15
$23.7M 2.74%
1,388,854
+251,050
16
$23.7M 2.73%
356,921
+41,100
17
$23.6M 2.72%
430,275
+62,850
18
$23.3M 2.69%
303,364
-13,575
19
$23.1M 2.67%
521,676
+32,050
20
$18.5M 2.13%
107,533
+9,324
21
$15.1M 1.75%
239,950
+22,448
22
$14.8M 1.71%
1,026,576
+106,854
23
$12.9M 1.49%
580,920
+89,600
24
$12.8M 1.47%
700,048
+43,000
25
$12.6M 1.45%
759,284
+17,800
1
2 3 4 5