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
$5.55B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$21.1M
3
+$19.7M
4
ADI icon
Analog Devices
ADI
+$18.6M
5
DOC icon
Healthpeak Properties
DOC
+$16.7M

Top Sells

1
+$48.5M
2
+$27.4M
3
+$21.9M
4
AVB icon
AvalonBay Communities
AVB
+$18.9M
5
DK icon
Delek US
DK
+$12.5M

Sector Composition

1 Technology 21.27%
2 Financials 18.32%
3 Healthcare 12.78%
4 Consumer Discretionary 12.43%
5 Real Estate 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.7M 0.68%
167,584
+13,322
52
$37.6M 0.68%
262,000
-20,865
53
$36.2M 0.65%
192,683
+579
54
$36M 0.65%
955,076
-440
55
$35.9M 0.65%
182,569
+2,721
56
$35.3M 0.64%
87,243
-7,342
57
$35.1M 0.63%
2,765,020
+275,328
58
$34.9M 0.63%
380,451
+987
59
$34.6M 0.62%
66,247
+4,763
60
$34.5M 0.62%
281,736
+67,575
61
$34.4M 0.62%
1,162,745
-85,100
62
$34.3M 0.62%
206,066
+60,659
63
$33.4M 0.6%
157,925
+2,313
64
$32.4M 0.58%
80,696
+1,677
65
$31.9M 0.57%
2,956,656
-253,368
66
$31.3M 0.56%
1,524,000
67
$30M 0.54%
160,948
-1,541
68
$29.4M 0.53%
311,135
-7,182
69
$29.3M 0.53%
345,100
+29,980
70
$29.2M 0.53%
1,697,702
+104,676
71
$26.4M 0.48%
+276,708
72
$26.4M 0.47%
1,852,184
-80,202
73
$26.3M 0.47%
354,093
+6,471
74
$25.8M 0.47%
1,845,912
-778,200
75
$25.8M 0.46%
223,298
+33,999
1 2
3
4 5