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
$1.25B
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$13.1M
3
+$12.9M
4
SPG icon
Simon Property Group
SPG
+$12.1M
5
ESRT icon
Empire State Realty Trust
ESRT
+$10.1M

Top Sells

1
+$26.7M
2
+$26.1M
3
+$13.8M
4
KKR icon
KKR & Co
KKR
+$13.8M
5
FLG
Flagstar Bank National Association
FLG
+$10.7M

Sector Composition

1 Real Estate 39.45%
2 Financials 10.48%
3 Communication Services 9.13%
4 Technology 8.12%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.42M 0.68%
121,427
+2,579
52
$7.78M 0.62%
157,146
+27,852
53
$7.5M 0.6%
190,947
+48,151
54
$6.78M 0.54%
265,782
+99,029
55
$6.58M 0.53%
62,396
-323
56
$6.5M 0.52%
317,552
-16,469
57
$6.37M 0.51%
15,245
+10,576
58
$6.28M 0.5%
381,843
+1,500
59
$5.98M 0.48%
206,072
+158,239
60
$5.89M 0.47%
373,855
-95
61
$5.54M 0.44%
40,000
+21,003
62
$5.43M 0.44%
118,785
-8,742
63
$5.37M 0.43%
79,765
-226
64
$5.35M 0.43%
131,478
-82,252
65
$5.35M 0.43%
77,768
-33,000
66
$5.32M 0.43%
151,474
+23,965
67
$5.26M 0.42%
179,316
-674
68
$5.08M 0.41%
209,760
-10,000
69
$4.93M 0.4%
247,482
-9,021
70
$4.67M 0.37%
256,536
+12,415
71
$4.59M 0.37%
159,951
+23,000
72
$4.55M 0.36%
127,063
+4,500
73
$4.52M 0.36%
18,781
+6,667
74
$4.44M 0.36%
29,637
-2,077
75
$4.39M 0.35%
78,335
-43
1 2
3
4 5