VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$26.2M
3
+$25.8M
4
KMI icon
Kinder Morgan
KMI
+$22.2M
5
BC icon
Brunswick
BC
+$22.1M

Top Sells

1
+$22.6M
2
+$22.5M
3
+$18.8M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$14.6M
5
REG icon
Regency Centers
REG
+$12.9M

Sector Composition

1 Real Estate 20.55%
2 Financials 12.84%
3 Consumer Discretionary 11.4%
4 Technology 10.83%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35M 1.08%
623,330
+114,823
27
$34.3M 1.06%
1,259,743
+518,481
28
$32.6M 1.01%
719,212
-63,000
29
$32.2M 1%
482,625
+108,883
30
$31.4M 0.97%
233,804
-5,783
31
$31.2M 0.97%
148,605
-5,798
32
$29.6M 0.92%
385,855
+31,281
33
$28.7M 0.89%
170,408
+24,196
34
$28.2M 0.87%
468,640
+24,499
35
$28M 0.87%
161,185
-26,877
36
$27.9M 0.86%
1,369,347
+818,144
37
$27.9M 0.86%
343,900
-41,900
38
$27.7M 0.86%
876,170
+194,661
39
$27.6M 0.85%
299,414
+66,181
40
$27.5M 0.85%
342,239
-10,006
41
$27.5M 0.85%
81,678
-971
42
$27.5M 0.85%
322,016
+121,300
43
$26.7M 0.83%
247,128
+22,353
44
$26.7M 0.83%
519,010
+54,182
45
$26.7M 0.83%
184,040
+10,340
46
$26.5M 0.82%
466,117
-31,115
47
$26.3M 0.81%
358,309
+9,846
48
$26.2M 0.81%
+869,400
49
$25.7M 0.8%
306,072
+24,145
50
$24.9M 0.77%
342,603
-522
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