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
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$13.1M
3
+$12.9M
4
SPG icon
Simon Property Group
SPG
+$12.1M
5
ESRT icon
Empire State Realty Trust
ESRT
+$10.1M

Top Sells

1
+$26.7M
2
+$26.1M
3
+$13.8M
4
KKR icon
KKR & Co
KKR
+$13.8M
5
FLG
Flagstar Bank National Association
FLG
+$10.7M

Sector Composition

1 Real Estate 39.45%
2 Financials 10.48%
3 Communication Services 9.13%
4 Technology 8.12%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.06%
854,034
-49,350
27
$13.2M 1.06%
+216,041
28
$13.1M 1.05%
+463,900
29
$13.1M 1.05%
335,227
-274,050
30
$12.9M 1.04%
+741,700
31
$12.8M 1.02%
450,268
32
$12.6M 1.01%
173,350
-9,650
33
$12.1M 0.97%
214,705
+91,209
34
$12M 0.96%
452,165
+179,795
35
$11.7M 0.94%
198,071
+131,476
36
$11.4M 0.92%
209,945
+83,117
37
$11.3M 0.9%
479,349
+37,397
38
$11.2M 0.9%
188,424
-17,646
39
$11.1M 0.89%
494,233
-4,418
40
$10.9M 0.87%
439,828
+122
41
$10.1M 0.81%
164,500
+6,496
42
$10.1M 0.81%
+602,051
43
$9.97M 0.8%
80,913
-26,952
44
$9.95M 0.8%
652,396
-129,880
45
$9.61M 0.77%
276,047
+199,340
46
$9.49M 0.76%
367,524
+210,038
47
$9.48M 0.76%
103,886
+44,986
48
$9.12M 0.73%
128,506
-12,416
49
$8.7M 0.7%
679,535
+11,804
50
$8.5M 0.68%
225,041
+1,869
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