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
$2.78B
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$21.7M
3
+$17.8M
4
HBAN icon
Huntington Bancshares
HBAN
+$14.1M
5
EPR icon
EPR Properties
EPR
+$13.3M

Top Sells

1
+$42.1M
2
+$29.4M
3
+$24M
4
PSA icon
Public Storage
PSA
+$20.4M
5
VTR icon
Ventas
VTR
+$20.3M

Sector Composition

1 Real Estate 21.64%
2 Financials 12.7%
3 Consumer Discretionary 10.86%
4 Technology 10.25%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.7M 0.78%
+724,300
52
$21.3M 0.77%
1,769,840
+6,665
53
$21.3M 0.76%
330,398
-25,175
54
$21M 0.76%
1,193,200
+260,600
55
$20.3M 0.73%
681,509
+41,991
56
$19.9M 0.72%
715,336
-56,173
57
$19.9M 0.71%
769,634
+371,611
58
$19.6M 0.7%
745,845
+37,308
59
$18.8M 0.68%
381,500
+269,900
60
$18.4M 0.66%
420,569
+161,642
61
$18.3M 0.66%
146,212
-769
62
$17.8M 0.64%
1,878,438
+95,561
63
$17.7M 0.63%
250,476
+3,872
64
$17.6M 0.63%
111,856
+6,775
65
$17.3M 0.62%
640,300
-34,100
66
$16.8M 0.6%
48,403
+13,477
67
$16.2M 0.58%
96,453
+17,490
68
$14.8M 0.53%
164,300
-326,100
69
$14.6M 0.53%
412,400
-675,400
70
$14.2M 0.51%
42,489
+10,386
71
$14.2M 0.51%
110,161
+29,023
72
$13.8M 0.5%
1,071,679
73
$13.7M 0.49%
90,508
+19,528
74
$13.6M 0.49%
45,475
+12,230
75
$13.2M 0.47%
23,070
+6,929
1 2
3
4 5