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
$2.8B
AUM Growth
+$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$100M
3
+$39.9M
4
VTR icon
Ventas
VTR
+$26.8M
5
WPC icon
W.P. Carey
WPC
+$22.5M

Top Sells

1
+$27.3M
2
+$22.1M
3
+$21.3M
4
BNL icon
Broadstone Net Lease
BNL
+$17.1M
5
DOC icon
Healthpeak Properties
DOC
+$16.8M

Sector Composition

1 Real Estate 21.83%
2 Financials 11.8%
3 Technology 9.89%
4 Consumer Discretionary 9.83%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.6M 1.02%
863,825
+105,896
27
$28.3M 1.01%
353,378
28
$28M 1%
34,895
+14,310
29
$27.9M 1%
488,800
+469,570
30
$27.7M 0.99%
1,029,730
+122,256
31
$27.6M 0.99%
1,278,308
+131,335
32
$27.4M 0.98%
441,460
+25,397
33
$27.2M 0.97%
350,059
-2,464
34
$26.5M 0.95%
464,195
+52,698
35
$26.1M 0.93%
562,460
+2,858
36
$25.9M 0.92%
462,191
+29,109
37
$25.3M 0.9%
443,808
+13,804
38
$25M 0.89%
362,981
+2,397
39
$24.7M 0.88%
338,914
+307,916
40
$24.7M 0.88%
240,404
+16,033
41
$24.6M 0.88%
240,192
-14,883
42
$24.6M 0.88%
469,940
+82,958
43
$24.6M 0.88%
274,108
+17,476
44
$24.4M 0.87%
471,118
-64,435
45
$23.2M 0.83%
408,000
-600
46
$23.2M 0.83%
618,563
+35,250
47
$23.1M 0.82%
386,267
+2,701
48
$22.7M 0.81%
398,313
+4,948
49
$22.5M 0.8%
355,573
+3,924
50
$22.2M 0.79%
164,600
+5,500
1
2
3 4 5