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
$1.37B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$18.8M
3
+$17.8M
4
USB icon
US Bancorp
USB
+$17M
5
BXP icon
Boston Properties
BXP
+$12.6M

Top Sells

1
+$55.3M
2
+$31.6M
3
+$19.5M
4
ESRT icon
Empire State Realty Trust
ESRT
+$16.4M
5
KEY icon
KeyCorp
KEY
+$14.2M

Sector Composition

1 Real Estate 30.99%
2 Financials 13.4%
3 Technology 9.24%
4 Consumer Discretionary 8%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.99M 0.58%
86,518
+33,118
77
$7.94M 0.58%
+288,200
78
$7.2M 0.53%
+139,173
79
$6.76M 0.49%
386,027
+134,127
80
$6.33M 0.46%
+101,300
81
$6.11M 0.45%
62,270
+1,513
82
$5.76M 0.42%
706,800
+159,600
83
$5.36M 0.39%
9,857
+2,050
84
$5.28M 0.39%
49,164
+13,718
85
$5.03M 0.37%
32,032
+2,324
86
$4.49M 0.33%
74,304
-12,320
87
$4.49M 0.33%
+423,275
88
$4.38M 0.32%
1,506,710
89
$4.36M 0.32%
16,860
+172
90
$4.12M 0.3%
2,584
-411
91
$4.08M 0.3%
28,741
+2,428
92
$3.87M 0.28%
42,179
+2,308
93
$3.61M 0.26%
610,980
-16,582
94
$3.56M 0.26%
21,089
-712
95
$3.51M 0.26%
64,167
+5,345
96
$3.12M 0.23%
123,200
+99,800
97
$2.97M 0.22%
50,644
+34,170
98
$2.92M 0.21%
15,491
-971
99
$2.92M 0.21%
56,747
+7,299
100
$2.83M 0.21%
47,188
+5,960
2 3
4
5 6