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
$2.8B
AUM Growth
+$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$100M
3
+$39.9M
4
VTR icon
Ventas
VTR
+$26.8M
5
WPC icon
W.P. Carey
WPC
+$22.5M

Top Sells

1
+$27.3M
2
+$22.1M
3
+$21.3M
4
BNL icon
Broadstone Net Lease
BNL
+$17.1M
5
DOC icon
Healthpeak Properties
DOC
+$16.8M

Sector Composition

1 Real Estate 21.83%
2 Financials 11.8%
3 Technology 9.89%
4 Consumer Discretionary 9.83%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.7M 0.77%
+573,000
52
$21.6M 0.77%
771,509
+54,260
53
$21.6M 0.77%
71,673
-14,700
54
$21.3M 0.76%
79,919
+13,652
55
$21M 0.75%
105,081
+12,144
56
$20.7M 0.74%
+1,763,175
57
$19.7M 0.7%
708,537
+54,300
58
$19.3M 0.69%
639,518
-306,479
59
$18.9M 0.67%
674,400
+491,320
60
$17.7M 0.63%
144,980
-16,120
61
$17.6M 0.63%
146,981
+1,657
62
$17.6M 0.63%
1,414,200
+119,900
63
$17.4M 0.62%
246,604
-35,276
64
$17.3M 0.62%
1,782,877
+64,800
65
$17.2M 0.61%
932,600
+873,980
66
$16.2M 0.58%
+94,300
67
$15.7M 0.56%
917,301
+123,720
68
$14.9M 0.53%
398,023
-66,226
69
$14M 0.5%
347,789
+119,213
70
$13.5M 0.48%
89,782
+27,142
71
$12.9M 0.46%
78,963
+863
72
$12.9M 0.46%
1,071,679
-168,277
73
$12.8M 0.45%
34,926
+1,767
74
$12M 0.43%
840,661
+40,752
75
$11.7M 0.42%
258,927
-175,212
1 2
3
4 5