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
$1.29B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$31.8M
3
+$16.8M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$15.3M
5
BC icon
Brunswick
BC
+$6.8M

Top Sells

1
+$12.4M
2
+$4.29M
3
+$3.64M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$2.84M
5
FLG
Flagstar Bank National Association
FLG
+$2.74M

Sector Composition

1 Real Estate 34.02%
2 Financials 14.04%
3 Technology 10.49%
4 Communication Services 8.07%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 3.08%
402,683
-14,635
2
$35.3M 2.73%
+710,562
3
$31.8M 2.45%
+582,000
4
$31.8M 2.45%
1,223,069
+40,520
5
$30.7M 2.37%
852,200
-34,800
6
$28.2M 2.18%
316,850
-13,050
7
$26.8M 2.07%
797,895
-27,279
8
$26.8M 2.07%
712,564
-24,396
9
$26.7M 2.06%
1,386,604
-57,200
10
$26.6M 2.06%
659,130
-27,550
11
$26.6M 2.05%
345,221
-14,400
12
$26.5M 2.05%
1,673,574
-69,000
13
$25.2M 1.95%
156,422
+18,678
14
$24.9M 1.93%
503,705
-73,578
15
$24.6M 1.9%
450,900
-18,600
16
$24.5M 1.89%
743,174
-30,609
17
$24.1M 1.86%
521,576
-21,550
18
$24M 1.86%
262,610
-46,878
19
$23.4M 1.81%
870,642
-36,242
20
$23.3M 1.8%
602,477
-70,950
21
$23.1M 1.79%
1,410,325
-58,200
22
$22.2M 1.72%
275,908
-17,869
23
$21.9M 1.69%
541,444
-22,945
24
$20.9M 1.62%
403,436
-16,800
25
$17.9M 1.38%
530,735
-21,957
1
2 3 4 5