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
$1.26B
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$25.2M
3
+$24.6M
4
XOM icon
Exxon Mobil
XOM
+$24.6M
5
OMC icon
Omnicom Group
OMC
+$13.3M

Top Sells

1
+$30.7M
2
+$28.2M
3
+$26.6M
4
LSI
Life Storage, Inc.
LSI
+$24.6M
5
FNF icon
Fidelity National Financial
FNF
+$24.5M

Sector Composition

1 Real Estate 33.56%
2 Financials 12.38%
3 Technology 9.58%
4 Communication Services 9.33%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.26M 0.57%
123,496
+49,472
52
$7.14M 0.57%
62,719
-3,453
53
$6.43M 0.51%
380,343
+142,171
54
$6.31M 0.5%
337,999
+105,645
55
$6.25M 0.49%
79,991
-22,303
56
$6.16M 0.49%
142,796
+22,795
57
$5.92M 0.47%
58,900
+8,809
58
$5.74M 0.45%
43,942
-2,843
59
$5.53M 0.44%
179,990
+12,930
60
$5.51M 0.44%
143,240
-146,449
61
$5.43M 0.43%
166,753
+62,761
62
$5.34M 0.42%
127,527
-26,411
63
$5.15M 0.41%
78,378
-15,855
64
$4.92M 0.39%
122,563
65
$4.86M 0.38%
49,591
+3,500
66
$4.82M 0.38%
256,503
-50,179
67
$4.79M 0.38%
127,509
-29,033
68
$4.61M 0.36%
66,595
-10,212
69
$4.6M 0.36%
157,486
+108,162
70
$4.56M 0.36%
97,200
+72,350
71
$4.46M 0.35%
244,121
+16,865
72
$4.35M 0.34%
142,491
+1,708
73
$4.34M 0.34%
373,950
+62,620
74
$4.24M 0.34%
82,888
+1,856
75
$4.14M 0.33%
79,060
+1,780
1 2
3
4 5