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
$1.1B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18.1M
3
+$10.3M
4
TPR icon
Tapestry
TPR
+$9.11M
5
NNN icon
NNN REIT
NNN
+$7.89M

Top Sells

1
+$18.5M
2
+$10.4M
3
+$8.48M
4
XOM icon
Exxon Mobil
XOM
+$8.31M
5
EPR icon
EPR Properties
EPR
+$6.23M

Sector Composition

1 Real Estate 25.55%
2 Financials 17.34%
3 Consumer Discretionary 8.85%
4 Industrials 8.12%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.08M 0.46%
469,293
+114,000
77
$4.96M 0.45%
91,937
+21,489
78
$4.91M 0.45%
63,800
-81,011
79
$4.81M 0.44%
11,248
+4,029
80
$4.66M 0.42%
209,970
+48,000
81
$4.1M 0.37%
39,154
+9,126
82
$4.01M 0.36%
25,121
+2,090
83
$3.65M 0.33%
210,403
-133,000
84
$3.61M 0.33%
21,802
-3,150
85
$3.47M 0.32%
33,912
-1,993
86
$3.41M 0.31%
11,783
+11,530
87
$3.32M 0.3%
+45,780
88
$3.18M 0.29%
39,473
-128,922
89
$3.06M 0.28%
21,297
-5,260
90
$2.9M 0.26%
12,336
-5,497
91
$2.83M 0.26%
+14,821
92
$2.73M 0.25%
+41,891
93
$2.7M 0.25%
28,738
-10,068
94
$2.64M 0.24%
73,928
+8,628
95
$2.61M 0.24%
1,494
-34
96
$2.59M 0.24%
+9,026
97
$2.58M 0.23%
30,658
-10,606
98
$2.47M 0.22%
385,434
-40,000
99
$2.44M 0.22%
+45,481
100
$2.41M 0.22%
26,500
-2,300
2 3
4
5 6