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
1
$96.2M 6.02%
+297,519
2
$62.2M 3.89%
+578,000
3
$30.2M 1.89%
202,894
+87,992
4
$30M 1.88%
1,113,931
+233,054
5
$29.9M 1.88%
834,237
-30,700
6
$29.5M 1.85%
312,705
+1,520
7
$28.9M 1.81%
535,774
+6,340
8
$28.3M 1.77%
434,918
-1,184
9
$25.2M 1.58%
420,810
+53,663
10
$25M 1.57%
1,699,489
+922,698
11
$24.5M 1.53%
609,310
-23,680
12
$24.4M 1.53%
114,673
+112,700
13
$24.1M 1.51%
174,842
+55,716
14
$24M 1.5%
391,247
+34,609
15
$23.9M 1.5%
595,190
-54,987
16
$23.3M 1.46%
572,788
-45,610
17
$23.2M 1.45%
247,131
-13,876
18
$23.2M 1.45%
1,143,840
-80,990
19
$23.1M 1.44%
605,578
+40,117
20
$23M 1.44%
1,648,474
+274,300
21
$22.8M 1.43%
762,126
+37,000
22
$22.8M 1.43%
326,449
+20,250
23
$22.7M 1.43%
1,375,314
+44,670
24
$22.6M 1.42%
253,555
+81,720
25
$22.5M 1.41%
+640,800
1
2 3 4 5