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
$1.25B
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$13.1M
3
+$12.9M
4
SPG icon
Simon Property Group
SPG
+$12.1M
5
ESRT icon
Empire State Realty Trust
ESRT
+$10.1M

Top Sells

1
+$26.7M
2
+$26.1M
3
+$13.8M
4
KKR icon
KKR & Co
KKR
+$13.8M
5
FLG
Flagstar Bank National Association
FLG
+$10.7M

Sector Composition

1 Real Estate 39.45%
2 Financials 10.48%
3 Communication Services 9.13%
4 Technology 8.12%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.39M 0.35%
50,240
+23,133
77
$4.33M 0.35%
94,642
78
$4.2M 0.34%
105,904
-37,336
79
$4.14M 0.33%
45,353
-820
80
$4.11M 0.33%
69,697
-17,259
81
$4.1M 0.33%
74,757
+12,700
82
$4.07M 0.33%
218,038
+86,377
83
$4.01M 0.32%
47,091
-2,500
84
$4.01M 0.32%
77,660
-1,400
85
$3.99M 0.32%
71,788
-11,100
86
$3.98M 0.32%
36,190
-655
87
$3.92M 0.31%
31,375
-12,567
88
$3.83M 0.31%
57,708
-6,592
89
$3.83M 0.31%
117,845
+105,385
90
$3.79M 0.3%
1,820
-220
91
$3.73M 0.3%
24,038
-435
92
$3.68M 0.3%
44,551
+952
93
$3.66M 0.29%
6,763
-123
94
$3.66M 0.29%
20,920
-378
95
$3.62M 0.29%
72,182
-45
96
$3.56M 0.29%
341,293
+23,916
97
$3.42M 0.27%
36,500
-10
98
$3.34M 0.27%
28,777
+11,435
99
$3.3M 0.26%
54,989
-995
100
$3.28M 0.26%
38,500
-600
2 3
4
5 6