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
$1.1B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18.1M
3
+$10.3M
4
TPR icon
Tapestry
TPR
+$9.11M
5
NNN icon
NNN REIT
NNN
+$7.89M

Top Sells

1
+$18.5M
2
+$10.4M
3
+$8.48M
4
XOM icon
Exxon Mobil
XOM
+$8.31M
5
EPR icon
EPR Properties
EPR
+$6.23M

Sector Composition

1 Real Estate 25.55%
2 Financials 17.34%
3 Consumer Discretionary 8.85%
4 Industrials 8.12%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.08M 0.82%
317,676
-61,586
52
$8.95M 0.81%
225,158
+48,264
53
$8.68M 0.79%
208,454
+82,009
54
$8.6M 0.78%
491,980
+81,669
55
$8.35M 0.76%
229,160
+99,489
56
$8.06M 0.73%
370,918
+96,500
57
$8.05M 0.73%
192,398
+2,200
58
$7.9M 0.72%
149,493
+34,405
59
$7.86M 0.71%
197,257
+14,000
60
$7.53M 0.68%
106,520
+27,900
61
$7.2M 0.65%
295,800
-212,500
62
$6.74M 0.61%
253,299
+18,229
63
$6.71M 0.61%
142,744
-3,204
64
$6.65M 0.6%
+764,124
65
$6.58M 0.6%
50,144
+11,767
66
$6.12M 0.56%
51,867
+13,444
67
$6.06M 0.55%
178,841
68
$6.04M 0.55%
175,500
+175,000
69
$5.91M 0.54%
100,380
+25,000
70
$5.3M 0.48%
405,367
+95,539
71
$5.26M 0.48%
39,900
+2,200
72
$5.25M 0.48%
236,709
+57,878
73
$5.18M 0.47%
+305,000
74
$5.15M 0.47%
160,500
+16,410
75
$5.14M 0.47%
367,000
+108,500
1 2
3
4 5