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
$1.06B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$25.8M
3
+$24.4M
4
FNF icon
Fidelity National Financial
FNF
+$24.1M
5
BBWI icon
Bath & Body Works
BBWI
+$24.1M

Top Sells

1
+$26.4M
2
+$25.3M
3
+$20.2M
4
PFG icon
Principal Financial Group
PFG
+$12.7M
5
ABBV icon
AbbVie
ABBV
+$2.52M

Sector Composition

1 Real Estate 36.5%
2 Technology 10.98%
3 Financials 10.04%
4 Communication Services 8.32%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.13M 0.39%
77,250
+20,866
52
$4.05M 0.38%
39,590
+3,535
53
$3.99M 0.38%
99,939
+4,500
54
$3.69M 0.35%
49,027
+7,924
55
$3.52M 0.33%
29,224
-2,605
56
$3.39M 0.32%
167,965
+43,433
57
$3.39M 0.32%
107,230
-32,223
58
$3.37M 0.32%
95,041
-16,299
59
$3.37M 0.32%
13,104
+1,573
60
$3.36M 0.32%
64,721
+29,111
61
$3.34M 0.32%
+28,946
62
$3.33M 0.31%
+125,891
63
$3.26M 0.31%
+78,914
64
$3.24M 0.31%
+41,509
65
$3.21M 0.3%
+35,079
66
$3.19M 0.3%
+33,221
67
$3.16M 0.3%
80,989
-649,687
68
$3.07M 0.29%
109,826
-15,450
69
$3.03M 0.29%
+43,959
70
$3.03M 0.29%
+66,660
71
$3.03M 0.29%
169,223
+57,209
72
$3.02M 0.28%
+37,200
73
$2.95M 0.28%
516,048
-204,027
74
$2.93M 0.28%
+26,656
75
$2.93M 0.28%
347,616
+94,440
1 2
3
4 5