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
$2.78B
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$21.7M
3
+$17.8M
4
HBAN icon
Huntington Bancshares
HBAN
+$14.1M
5
EPR icon
EPR Properties
EPR
+$13.3M

Top Sells

1
+$42.1M
2
+$29.4M
3
+$24M
4
PSA icon
Public Storage
PSA
+$20.4M
5
VTR icon
Ventas
VTR
+$20.3M

Sector Composition

1 Real Estate 21.64%
2 Financials 12.7%
3 Consumer Discretionary 10.86%
4 Technology 10.25%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30M 1.08%
782,212
-10,400
27
$28.9M 1.04%
1,063,705
+33,975
28
$28.6M 1.03%
154,403
+60,103
29
$28.3M 1.02%
188,062
-13,427
30
$26.6M 0.96%
354,574
+4,515
31
$25.5M 0.92%
508,507
+64,699
32
$25.3M 0.91%
348,463
-4,915
33
$25.2M 0.91%
352,245
+13,331
34
$25.1M 0.9%
741,262
+393,473
35
$24.1M 0.87%
497,232
-65,228
36
$24.1M 0.87%
445,866
-16,325
37
$24M 0.86%
343,125
-19,856
38
$23.6M 0.85%
224,775
-15,417
39
$23.4M 0.84%
471,118
40
$23.3M 0.84%
82,649
+2,730
41
$23.2M 0.83%
173,700
+28,720
42
$23.1M 0.83%
388,895
-9,418
43
$23.1M 0.83%
444,141
-25,799
44
$23M 0.83%
464,828
+633
45
$23M 0.83%
1,278,308
46
$22.8M 0.82%
373,742
-12,525
47
$22.6M 0.81%
163,400
-1,200
48
$22.6M 0.81%
281,927
+7,819
49
$21.9M 0.79%
385,800
-22,200
50
$21.9M 0.79%
233,233
-7,171
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