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
$1.06B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$25.8M
3
+$24.4M
4
FNF icon
Fidelity National Financial
FNF
+$24.1M
5
BBWI icon
Bath & Body Works
BBWI
+$24.1M

Top Sells

1
+$26.4M
2
+$25.3M
3
+$20.2M
4
PFG icon
Principal Financial Group
PFG
+$12.7M
5
ABBV icon
AbbVie
ABBV
+$2.52M

Sector Composition

1 Real Estate 36.5%
2 Technology 10.98%
3 Financials 10.04%
4 Communication Services 8.32%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.89M 0.27%
141,567
-9,448
77
$2.89M 0.27%
46,077
+17,423
78
$2.88M 0.27%
23,300
79
$2.88M 0.27%
224,819
+59,818
80
$2.87M 0.27%
55,590
+15,567
81
$2.84M 0.27%
46,433
+21,766
82
$2.83M 0.27%
46,331
83
$2.83M 0.27%
94,349
+29,435
84
$2.81M 0.26%
68,993
-5,177
85
$2.75M 0.26%
42,543
+10,735
86
$2.75M 0.26%
235,188
+123,103
87
$2.72M 0.26%
148,621
+64,307
88
$2.71M 0.26%
30,961
+13,412
89
$2.68M 0.25%
53,300
90
$2.67M 0.25%
41,748
-198,202
91
$2.54M 0.24%
77,020
+12,376
92
$2.54M 0.24%
+132,607
93
$2.48M 0.23%
28,500
94
$2.47M 0.23%
31,633
+12,766
95
$2.46M 0.23%
+20,277
96
$2.46M 0.23%
84,246
+1,877
97
$2.46M 0.23%
33,909
+14,632
98
$2.45M 0.23%
41,188
+6,296
99
$2.41M 0.23%
+200,300
100
$2.41M 0.23%
124,288
-17,798
2 3
4
5 6