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
$899M
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.7M
3
+$10.6M
4
COR
Coresite Realty Corporation
COR
+$7.1M
5
INVH icon
Invitation Homes
INVH
+$6.72M

Top Sells

1
+$27.1M
2
+$25.4M
3
+$12.9M
4
TWO
Two Harbors Investment
TWO
+$11.8M
5
EQR icon
Equity Residential
EQR
+$11.6M

Sector Composition

1 Real Estate 26.49%
2 Financials 16.63%
3 Communication Services 9.56%
4 Industrials 8.43%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.8M 0.76%
190,198
+3,060
52
$6.67M 0.74%
115,088
-77,100
53
$6.58M 0.73%
176,894
+10,907
54
$5.83M 0.65%
235,070
+35,911
55
$5.75M 0.64%
183,257
+22,305
56
$5.65M 0.63%
274,418
-173,421
57
$5.49M 0.61%
93,512
-18,325
58
$5.43M 0.6%
126,445
+57,100
59
$5.29M 0.59%
78,620
60
$5.04M 0.56%
180,515
+34,000
61
$5.02M 0.56%
410,311
+57,516
62
$4.9M 0.54%
178,831
+40,819
63
$4.63M 0.52%
145,948
-40,000
64
$4.35M 0.48%
38,377
-1,500
65
$4.24M 0.47%
178,841
+36,584
66
$4.22M 0.47%
129,671
+39,256
67
$4.1M 0.46%
144,090
-24,262
68
$3.94M 0.44%
75,380
+2,440
69
$3.9M 0.43%
38,423
+1,244
70
$3.74M 0.42%
37,700
-1,000
71
$3.67M 0.41%
309,828
+53,292
72
$3.5M 0.39%
343,403
+36,000
73
$3.45M 0.38%
71,158
-144,133
74
$3.44M 0.38%
23,031
+745
75
$3.36M 0.37%
17,833
+571
1 2
3
4 5