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
$899M
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.7M
3
+$10.6M
4
COR
Coresite Realty Corporation
COR
+$7.1M
5
INVH icon
Invitation Homes
INVH
+$6.72M

Top Sells

1
+$27.1M
2
+$25.4M
3
+$12.9M
4
TWO
Two Harbors Investment
TWO
+$11.8M
5
EQR icon
Equity Residential
EQR
+$11.6M

Sector Composition

1 Real Estate 26.49%
2 Financials 16.63%
3 Communication Services 9.56%
4 Industrials 8.43%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.25M 0.36%
24,952
+809
77
$3.23M 0.36%
355,293
78
$3.13M 0.35%
161,970
+7,500
79
$3.1M 0.34%
38,806
+1,255
80
$3.08M 0.34%
26,557
+860
81
$3.06M 0.34%
31,377
+1,020
82
$3.06M 0.34%
41,264
+1,322
83
$3.05M 0.34%
70,448
+2,280
84
$3.04M 0.34%
425,434
+101,413
85
$2.98M 0.33%
+258,500
86
$2.94M 0.33%
35,905
-30,500
87
$2.83M 0.32%
7,219
+234
88
$2.82M 0.31%
35,400
+1,200
89
$2.69M 0.3%
43,010
+1,389
90
$2.68M 0.3%
30,028
+3,144
91
$2.63M 0.29%
1,528
+49
92
$2.62M 0.29%
+28,800
93
$2.52M 0.28%
53,803
+1,837
94
$2.46M 0.27%
75,215
+2,428
95
$2.22M 0.25%
+33,270
96
$2.13M 0.24%
20,889
+713
97
$2.08M 0.23%
65,300
-11,000
98
$1.81M 0.2%
13,739
+469
99
$752K 0.08%
8,200
-700
100
$578K 0.06%
13,357
-68,821
2 3
4
5 6