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
$1.26B
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$25.2M
3
+$24.6M
4
XOM icon
Exxon Mobil
XOM
+$24.6M
5
OMC icon
Omnicom Group
OMC
+$13.3M

Top Sells

1
+$30.7M
2
+$28.2M
3
+$26.6M
4
LSI
Life Storage, Inc.
LSI
+$24.6M
5
FNF icon
Fidelity National Financial
FNF
+$24.5M

Sector Composition

1 Real Estate 33.56%
2 Financials 12.38%
3 Technology 9.58%
4 Communication Services 9.33%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.08M 0.32%
86,956
-37,848
77
$4.04M 0.32%
31,714
+710
78
$4.02M 0.32%
+64,300
79
$3.99M 0.32%
72,227
-14,501
80
$3.95M 0.31%
46,173
+1,034
81
$3.94M 0.31%
36,845
+825
82
$3.89M 0.31%
214,207
-42,732
83
$3.83M 0.3%
219,760
-5,643
84
$3.83M 0.3%
24,473
+548
85
$3.78M 0.3%
94,642
+12,426
86
$3.65M 0.29%
30,404
+681
87
$3.63M 0.29%
62,057
+7,888
88
$3.6M 0.28%
136,951
+12,174
89
$3.58M 0.28%
317,377
+40,294
90
$3.57M 0.28%
36,510
-7,647
91
$3.55M 0.28%
43,599
+976
92
$3.54M 0.28%
2,040
+345
93
$3.54M 0.28%
6,886
+154
94
$3.49M 0.28%
177,750
+61,607
95
$3.4M 0.27%
55,984
+1,254
96
$3.38M 0.27%
153,669
-32,011
97
$3.27M 0.26%
27,998
+627
98
$3.22M 0.26%
21,298
+477
99
$3.11M 0.25%
39,100
+900
100
$3.02M 0.24%
47,087
-8,241
2 3
4
5 6