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
$5.55B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$21.1M
3
+$19.7M
4
ADI icon
Analog Devices
ADI
+$18.6M
5
DOC icon
Healthpeak Properties
DOC
+$16.7M

Top Sells

1
+$48.5M
2
+$27.4M
3
+$21.9M
4
AVB icon
AvalonBay Communities
AVB
+$18.9M
5
DK icon
Delek US
DK
+$12.5M

Sector Composition

1 Technology 21.27%
2 Financials 18.32%
3 Healthcare 12.78%
4 Consumer Discretionary 12.43%
5 Real Estate 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.3M 1.1%
258,003
-2,387
27
$60.8M 1.09%
726,000
28
$58.1M 1.05%
575,425
+5,293
29
$56.9M 1.02%
144,558
+2,421
30
$55.9M 1.01%
752,985
+7,746
31
$55.4M 1%
668,510
-34,034
32
$55.3M 1%
351,776
-4,300
33
$54.8M 0.99%
420,620
+10,813
34
$54.5M 0.98%
169,000
35
$52.4M 0.94%
75,779
+3,035
36
$51.3M 0.92%
3,113,140
-2,748
37
$51M 0.92%
403,233
+19,243
38
$50.5M 0.91%
945,234
-59,401
39
$49.9M 0.9%
1,705,715
-41,850
40
$49.6M 0.89%
1,399,913
+51,700
41
$48.8M 0.88%
671,714
-17,815
42
$44.8M 0.81%
489,650
+21,022
43
$44.4M 0.8%
246,499
+3,876
44
$43.4M 0.78%
2,160,150
+828,900
45
$41.6M 0.75%
613,655
-162,213
46
$40.7M 0.73%
209,978
+29,218
47
$39.3M 0.71%
587,519
-38,953
48
$39.2M 0.71%
380,000
49
$38.9M 0.7%
352,552
+6,341
50
$38.9M 0.7%
1,426,172
+92,407
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