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
$1.34B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$22.3M
3
+$22.1M
4
PRU icon
Prudential Financial
PRU
+$20.7M
5
CAH icon
Cardinal Health
CAH
+$20.6M

Top Sells

1
+$23M
2
+$13.7M
3
+$13.2M
4
KW icon
Kennedy-Wilson Holdings
KW
+$12.9M
5
PEG icon
Public Service Enterprise Group
PEG
+$12.2M

Sector Composition

1 Real Estate 39.38%
2 Financials 13.18%
3 Communication Services 9.02%
4 Technology 7.41%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.1M 1.5%
656,939
+60,376
27
$18.2M 1.36%
105,817
+11,653
28
$14.8M 1.1%
117,868
+36,955
29
$13.6M 1.01%
216,372
+6,427
30
$13.4M 1%
216,237
+18,166
31
$13.3M 0.99%
775,374
+173,323
32
$13.2M 0.98%
207,016
-106,514
33
$12.9M 0.97%
238,826
-225,350
34
$12.9M 0.96%
54,004
+35,223
35
$12.9M 0.96%
150,613
-13,887
36
$12.7M 0.95%
222,309
+65,163
37
$12.5M 0.94%
760,234
-93,800
38
$12.4M 0.93%
530,070
+79,802
39
$12.3M 0.92%
492,523
+52,695
40
$12.3M 0.92%
121,942
+18,056
41
$12.2M 0.91%
451,908
-257
42
$12M 0.9%
362,994
+27,767
43
$11.5M 0.86%
656,035
-23,500
44
$11.4M 0.85%
461,729
-17,620
45
$11.4M 0.85%
391,348
+355,000
46
$11.3M 0.84%
494,233
47
$11.1M 0.83%
298,698
+22,651
48
$11.1M 0.83%
99,155
+36,759
49
$10.7M 0.8%
413,487
-209,752
50
$10.7M 0.8%
165,424
-23,000
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