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
$1.25B
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.4M
3
+$9.79M
4
HPP
Hudson Pacific Properties
HPP
+$7.76M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$6.94M

Top Sells

1
+$25.2M
2
+$22.2M
3
+$15.9M
4
FLG
Flagstar Bank National Association
FLG
+$12M
5
SKM icon
SK Telecom
SKM
+$11.9M

Sector Composition

1 Real Estate 38.38%
2 Financials 14.07%
3 Industrials 8.8%
4 Communication Services 8.26%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 3.64%
256,323
-90,200
2
$30.6M 2.45%
2,507,637
+569,100
3
$28.6M 2.29%
369,990
+46,690
4
$28.1M 2.26%
723,271
+67,236
5
$27.5M 2.21%
268,065
+14,170
6
$27.4M 2.2%
321,690
+41,240
7
$27.1M 2.17%
527,406
-24,100
8
$26.8M 2.15%
443,320
-77,780
9
$26.5M 2.12%
390,283
+18,000
10
$23.9M 1.92%
837,436
-24,000
11
$23.6M 1.89%
534,180
-132,372
12
$23.2M 1.86%
207,264
-27,423
13
$22.1M 1.78%
482,134
-258,224
14
$22.1M 1.78%
2,274,564
+463,540
15
$22M 1.76%
406,590
-14,710
16
$21.8M 1.75%
889,613
+128,734
17
$21.4M 1.72%
731,690
-85,960
18
$21.3M 1.71%
398,925
-215,880
19
$21.1M 1.7%
1,228,895
-109,680
20
$21M 1.69%
207,480
-37,462
21
$20.8M 1.67%
305,960
+10,410
22
$20.6M 1.66%
901,570
+68,970
23
$20.2M 1.62%
+1,354,350
24
$19.9M 1.6%
98,710
-3,000
25
$18.9M 1.51%
566,829
-90,110
1
2 3 4 5