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
$1.06B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$25.8M
3
+$24.4M
4
FNF icon
Fidelity National Financial
FNF
+$24.1M
5
BBWI icon
Bath & Body Works
BBWI
+$24.1M

Top Sells

1
+$26.4M
2
+$25.3M
3
+$20.2M
4
PFG icon
Principal Financial Group
PFG
+$12.7M
5
ABBV icon
AbbVie
ABBV
+$2.52M

Sector Composition

1 Real Estate 36.5%
2 Technology 10.98%
3 Financials 10.04%
4 Communication Services 8.32%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.22%
580,920
27
$12.8M 1.21%
183,907
+22,272
28
$12.7M 1.2%
746,084
-13,200
29
$12.4M 1.17%
105,780
-3,950
30
$12.4M 1.17%
+370,939
31
$12.4M 1.17%
211,296
+4,383
32
$12.4M 1.17%
188,039
+6,742
33
$12.1M 1.14%
342,568
-27,000
34
$11.4M 1.08%
+295,332
35
$11.3M 1.07%
91,961
+18,999
36
$10.4M 0.98%
49,820
+11,734
37
$10.1M 0.95%
135,262
+18,643
38
$9.54M 0.9%
125,646
+26,926
39
$8.44M 0.8%
263,904
+60,930
40
$8.35M 0.79%
+354,200
41
$7.43M 0.7%
38,642
+252
42
$5.63M 0.53%
53,408
+16,328
43
$5.27M 0.5%
169,519
+31,740
44
$5.26M 0.5%
46,581
-2,980
45
$4.98M 0.47%
168,827
+50,871
46
$4.87M 0.46%
83,913
+26,139
47
$4.87M 0.46%
302,407
+98,193
48
$4.64M 0.44%
74,114
+13,840
49
$4.45M 0.42%
65,605
+8,008
50
$4.2M 0.4%
228,774
+82,582
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