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
$1.37B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$18.8M
3
+$17.8M
4
USB icon
US Bancorp
USB
+$17M
5
BXP icon
Boston Properties
BXP
+$12.6M

Top Sells

1
+$55.3M
2
+$31.6M
3
+$19.5M
4
ESRT icon
Empire State Realty Trust
ESRT
+$16.4M
5
KEY icon
KeyCorp
KEY
+$14.2M

Sector Composition

1 Real Estate 30.99%
2 Financials 13.4%
3 Technology 9.24%
4 Consumer Discretionary 8%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 0.9%
190,741
52
$12.1M 0.88%
17,177
+4,205
53
$11.2M 0.82%
527,803
-77,253
54
$11M 0.8%
71,278
+11,300
55
$10.8M 0.79%
+260,600
56
$10.4M 0.76%
952,928
-1,033,061
57
$10.3M 0.75%
1,467,801
-195,663
58
$10M 0.73%
49,124
-7,133
59
$9.89M 0.72%
135,870
-34,930
60
$9.78M 0.71%
905,901
+337,844
61
$9.75M 0.71%
399,431
-94,617
62
$9.71M 0.71%
1,277,559
+107,340
63
$9.7M 0.71%
+1,535,024
64
$9.56M 0.7%
1,729,393
+975,200
65
$9.54M 0.7%
518,486
-536,424
66
$9.5M 0.69%
156,001
-130,720
67
$9.47M 0.69%
255,555
68
$9.31M 0.68%
158,344
-32,975
69
$9.28M 0.68%
109,817
-10,000
70
$9.22M 0.67%
129,980
-8,300
71
$9.2M 0.67%
168,574
+7,560
72
$9.14M 0.67%
229,040
-20,560
73
$9.03M 0.66%
350,243
+38,500
74
$8.18M 0.6%
47,830
+7,750
75
$8.03M 0.59%
27,153
+1,684
1 2
3
4 5