VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$26.2M
3
+$25.8M
4
KMI icon
Kinder Morgan
KMI
+$22.2M
5
BC icon
Brunswick
BC
+$22.1M

Top Sells

1
+$22.6M
2
+$22.5M
3
+$18.8M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$14.6M
5
REG icon
Regency Centers
REG
+$12.9M

Sector Composition

1 Real Estate 20.55%
2 Financials 12.84%
3 Consumer Discretionary 11.4%
4 Technology 10.83%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.8M 0.77%
180,526
+68,670
52
$24.6M 0.76%
474,231
+28,365
53
$24.3M 0.75%
336,407
+6,009
54
$23.4M 0.72%
945,070
+199,225
55
$23.1M 0.71%
1,869,817
+99,977
56
$22.6M 0.7%
763,200
+38,900
57
$22.4M 0.69%
212,330
+48,030
58
$22.2M 0.69%
+1,397,299
59
$21.9M 0.68%
2,283,791
+405,353
60
$21.7M 0.67%
721,820
+6,484
61
$21.7M 0.67%
1,152,000
-41,200
62
$21.2M 0.66%
476,506
+55,937
63
$21M 0.65%
92,764
-3,689
64
$20.7M 0.64%
367,916
-20,979
65
$20.2M 0.62%
795,997
+26,363
66
$19.6M 0.61%
124,486
+14,325
67
$19.6M 0.61%
1,305,464
+27,156
68
$19.4M 0.6%
1,344,996
+1,331,220
69
$19M 0.59%
51,325
+5,850
70
$18.1M 0.56%
50,333
+1,930
71
$17.4M 0.54%
361,168
+118,299
72
$17.4M 0.54%
99,973
+9,465
73
$17.1M 0.53%
25,574
+2,504
74
$16.9M 0.52%
75,700
+52,400
75
$16.2M 0.5%
97,097
+10,922
1 2
3
4 5