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
$1.26B
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$25.2M
3
+$24.6M
4
XOM icon
Exxon Mobil
XOM
+$24.6M
5
OMC icon
Omnicom Group
OMC
+$13.3M

Top Sells

1
+$30.7M
2
+$28.2M
3
+$26.6M
4
LSI
Life Storage, Inc.
LSI
+$24.6M
5
FNF icon
Fidelity National Financial
FNF
+$24.5M

Sector Composition

1 Real Estate 33.56%
2 Financials 12.38%
3 Technology 9.58%
4 Communication Services 9.33%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.09%
653,098
-19,400
27
$13.5M 1.07%
450,268
+121,300
28
$13.4M 1.06%
210,040
-598
29
$13.4M 1.06%
903,384
+186,050
30
$13.3M 1.05%
+183,000
31
$13M 1.03%
346,939
-102,500
32
$12.2M 0.97%
439,706
-86,803
33
$12M 0.95%
186,281
-24,628
34
$11.9M 0.94%
782,276
+109,301
35
$11.9M 0.94%
441,952
+74,595
36
$11.8M 0.93%
498,651
+220,149
37
$11.4M 0.9%
206,070
+38,498
38
$11.3M 0.89%
433,571
+121,235
39
$10.6M 0.83%
667,731
+55,016
40
$10.1M 0.8%
56,636
+4,847
41
$10M 0.79%
223,172
+5,791
42
$9.68M 0.77%
158,004
+50,346
43
$9.52M 0.75%
140,922
-13,444
44
$8.28M 0.65%
118,848
+14,521
45
$8.18M 0.65%
272,370
+46,814
46
$8.09M 0.64%
126,828
-25,158
47
$7.87M 0.62%
110,768
-42,400
48
$7.81M 0.62%
334,021
-48,490
49
$7.76M 0.61%
129,294
-48,330
50
$7.47M 0.59%
213,730
-37,122
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