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
$899M
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.7M
3
+$10.6M
4
COR
Coresite Realty Corporation
COR
+$7.1M
5
INVH icon
Invitation Homes
INVH
+$6.72M

Top Sells

1
+$27.1M
2
+$25.4M
3
+$12.9M
4
TWO
Two Harbors Investment
TWO
+$11.8M
5
EQR icon
Equity Residential
EQR
+$11.6M

Sector Composition

1 Real Estate 26.49%
2 Financials 16.63%
3 Communication Services 9.56%
4 Industrials 8.43%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.31%
825,474
-32,600
27
$11.5M 1.28%
122,099
-10,428
28
$11.2M 1.25%
525,410
+54,950
29
$11.1M 1.23%
151,115
-154,845
30
$11M 1.22%
211,482
-10,334
31
$10.8M 1.21%
255,283
+54,535
32
$10.8M 1.2%
231,528
+76,851
33
$10.7M 1.19%
+315,590
34
$10.6M 1.18%
+141,790
35
$10.6M 1.18%
110,967
-14,775
36
$10.5M 1.17%
91,155
+18,380
37
$10.5M 1.17%
696,334
-71,200
38
$10.4M 1.16%
623,557
+253,600
39
$10.2M 1.14%
508,300
+334,600
40
$9.6M 1.07%
379,262
-43,946
41
$9.27M 1.03%
144,811
+66,900
42
$9.18M 1.02%
452,786
-26,447
43
$7.9M 0.88%
134,860
-190,249
44
$7.77M 0.86%
369,529
+155,399
45
$7.71M 0.86%
57,635
-2,875
46
$7.34M 0.82%
94,588
-26,300
47
$7.17M 0.8%
226,900
+173,625
48
$7.1M 0.79%
+81,387
49
$6.99M 0.78%
348,829
+69
50
$6.87M 0.76%
389,861
-333,410
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