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
$1.32B
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.3M
3
+$11.9M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$10.2M
5
ELS icon
Equity Lifestyle Properties
ELS
+$9.97M

Top Sells

1
+$36.9M
2
+$22.7M
3
+$21.1M
4
O icon
Realty Income
O
+$16M
5
BXP icon
Boston Properties
BXP
+$15.5M

Sector Composition

1 Real Estate 31.28%
2 Financials 14.11%
3 Consumer Discretionary 10.04%
4 Industrials 9.02%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 3.13%
275,993
+4,185
2
$27.7M 2.1%
1,985,277
+642,438
3
$25.5M 1.93%
743,545
+184,467
4
$25M 1.9%
423,977
+57,328
5
$25M 1.9%
377,238
-29,000
6
$24.9M 1.89%
722,620
+296,600
7
$24.7M 1.87%
818,597
+228,523
8
$24.2M 1.84%
1,104,115
+169,892
9
$23M 1.75%
821,912
-113,200
10
$22.6M 1.72%
101,473
+9,500
11
$22M 1.67%
557,405
+56,325
12
$20.6M 1.56%
636,595
-59,804
13
$19.8M 1.5%
727,700
+439,500
14
$19.6M 1.49%
401,118
+49,000
15
$19.5M 1.48%
140,429
+469
16
$19.1M 1.45%
321,677
-15,150
17
$18.5M 1.4%
1,436,594
+20,099
18
$18.3M 1.39%
783,282
+241,571
19
$18.2M 1.38%
491,747
-66,230
20
$18.2M 1.38%
1,979,476
+201,770
21
$18M 1.37%
255,817
-26,833
22
$17.9M 1.36%
283,330
+147,460
23
$17.9M 1.36%
283,392
+62,340
24
$17.9M 1.36%
325,288
-53,586
25
$17.6M 1.34%
355,564
+186,990
1
2 3 4 5