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
$1.1B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18.1M
3
+$10.3M
4
TPR icon
Tapestry
TPR
+$9.11M
5
NNN icon
NNN REIT
NNN
+$7.89M

Top Sells

1
+$18.5M
2
+$10.4M
3
+$8.48M
4
XOM icon
Exxon Mobil
XOM
+$8.31M
5
EPR icon
EPR Properties
EPR
+$6.23M

Sector Composition

1 Real Estate 25.55%
2 Financials 17.34%
3 Consumer Discretionary 8.85%
4 Industrials 8.12%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 1.56%
85,468
+9,140
27
$15.7M 1.43%
312,137
+80,609
28
$15.5M 1.41%
71,107
+1,328
29
$15.2M 1.38%
963,274
+137,800
30
$14.7M 1.33%
277,340
+22,057
31
$13M 1.18%
529,613
+76,827
32
$12.9M 1.18%
90,800
-355
33
$12.9M 1.17%
116,652
-5,447
34
$12.6M 1.15%
115,531
+4,564
35
$11.9M 1.09%
632,257
+8,700
36
$11.8M 1.07%
213,583
+142,425
37
$11.4M 1.04%
106,587
+25,200
38
$11.3M 1.02%
413,100
+43,571
39
$10.6M 0.97%
166,700
+31,840
40
$10.5M 0.96%
73,292
+15,657
41
$10.5M 0.95%
176,273
-35,209
42
$10.3M 0.93%
+236,130
43
$10.2M 0.93%
472,158
-53,252
44
$10.1M 0.92%
138,219
-12,896
45
$10M 0.91%
365,719
+16,890
46
$10M 0.91%
117,979
-23,811
47
$9.44M 0.86%
377,996
-11,865
48
$9.44M 0.86%
139,917
+46,405
49
$9.33M 0.85%
143,195
+48,607
50
$9.24M 0.84%
342,139
+161,624
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