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
$1.34B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$22.3M
3
+$22.1M
4
PRU icon
Prudential Financial
PRU
+$20.7M
5
CAH icon
Cardinal Health
CAH
+$20.6M

Top Sells

1
+$23M
2
+$13.7M
3
+$13.2M
4
KW icon
Kennedy-Wilson Holdings
KW
+$12.9M
5
PEG icon
Public Service Enterprise Group
PEG
+$12.2M

Sector Composition

1 Real Estate 39.38%
2 Financials 13.18%
3 Communication Services 9.02%
4 Technology 7.41%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.79%
503,157
+285,119
52
$9.19M 0.69%
252,781
+27,740
53
$9.19M 0.69%
174,420
+45,914
54
$9.09M 0.68%
313,530
-53,994
55
$8.64M 0.65%
115,727
-5,700
56
$8.48M 0.63%
192,991
+2,044
57
$8.38M 0.63%
166,417
+71,775
58
$7.28M 0.54%
60,510
+20,510
59
$7.05M 0.53%
325,203
-56,640
60
$6.74M 0.5%
329,912
+12,360
61
$6.61M 0.49%
89,418
+9,653
62
$6.5M 0.49%
170,861
+52,076
63
$6.17M 0.46%
212,448
+60,974
64
$5.93M 0.44%
230,983
-34,799
65
$5.88M 0.44%
212,451
+52,500
66
$5.57M 0.42%
154,736
-24,580
67
$5.47M 0.41%
433,896
-218,500
68
$5.28M 0.39%
142,257
+15,194
69
$5.27M 0.39%
119,787
+45,030
70
$5.09M 0.38%
207,760
-2,000
71
$5M 0.37%
89,540
+11,880
72
$4.96M 0.37%
50,240
73
$4.66M 0.35%
81,978
+3,643
74
$4.57M 0.34%
256,536
75
$4.53M 0.34%
53,468
-24,300
1 2
3
4 5