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
$1.37B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$18.8M
3
+$17.8M
4
USB icon
US Bancorp
USB
+$17M
5
BXP icon
Boston Properties
BXP
+$12.6M

Top Sells

1
+$55.3M
2
+$31.6M
3
+$19.5M
4
ESRT icon
Empire State Realty Trust
ESRT
+$16.4M
5
KEY icon
KeyCorp
KEY
+$14.2M

Sector Composition

1 Real Estate 30.99%
2 Financials 13.4%
3 Technology 9.24%
4 Consumer Discretionary 8%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 1.3%
+428,960
27
$17.8M 1.3%
704,779
-70,044
28
$17.8M 1.3%
557,977
-41,233
29
$17.7M 1.29%
1,333,370
+288,869
30
$17.6M 1.29%
91,973
+2,600
31
$17.6M 1.29%
582,250
-4,530
32
$17.3M 1.27%
671,067
-19,560
33
$17.3M 1.26%
590,074
+155,041
34
$17M 1.24%
325,920
-40,740
35
$17M 1.24%
221,052
-16,245
36
$17M 1.24%
+460,400
37
$16.9M 1.24%
378,549
-33,680
38
$16.4M 1.2%
1,125,152
+268,598
39
$16.1M 1.17%
1,777,706
-103,430
40
$15.9M 1.16%
541,711
+38,401
41
$15.5M 1.13%
171,354
+139,853
42
$15.2M 1.11%
614,610
-45,000
43
$14.8M 1.08%
426,020
+216,800
44
$14.7M 1.08%
1,416,495
+25,879
45
$14.7M 1.07%
352,118
+179,036
46
$14.3M 1.04%
1,342,839
+162,000
47
$14.2M 1.04%
816,391
-6,100
48
$13.6M 0.99%
653,255
-253,500
49
$13.5M 0.99%
229,471
+5,271
50
$13.4M 0.98%
946,338
+15,006
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