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
$2.8B
AUM Growth
+$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$100M
3
+$39.9M
4
VTR icon
Ventas
VTR
+$26.8M
5
WPC icon
W.P. Carey
WPC
+$22.5M

Top Sells

1
+$27.3M
2
+$22.1M
3
+$21.3M
4
BNL icon
Broadstone Net Lease
BNL
+$17.1M
5
DOC icon
Healthpeak Properties
DOC
+$16.8M

Sector Composition

1 Real Estate 21.83%
2 Financials 11.8%
3 Technology 9.89%
4 Consumer Discretionary 9.83%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.6M 0.41%
81,138
-3,871
77
$11.5M 0.41%
+180,200
78
$11.5M 0.41%
+90,000
79
$11.3M 0.4%
431,822
+52,019
80
$11.3M 0.4%
32,103
+2,551
81
$11.2M 0.4%
615,000
+555,150
82
$11.1M 0.39%
141,592
-12,266
83
$10.9M 0.39%
12,413
-1,386
84
$10.6M 0.38%
33,245
+4,377
85
$10.5M 0.38%
+920,999
86
$9.99M 0.36%
70,980
+1,346
87
$9.63M 0.34%
62,326
-20,489
88
$9.32M 0.33%
125,400
-215,800
89
$9.19M 0.33%
+414,323
90
$9.12M 0.33%
75,444
+20,950
91
$8.53M 0.3%
232,000
-96,300
92
$8.32M 0.3%
30,803
+2,747
93
$8.14M 0.29%
16,141
+6,862
94
$7.86M 0.28%
32,446
+1,774
95
$7.61M 0.27%
63,314
+3,469
96
$7.14M 0.25%
214,533
-87,436
97
$6.97M 0.25%
3,251
+665
98
$6.17M 0.22%
79,417
+4,353
99
$6.17M 0.22%
42,575
+18,015
100
$6.08M 0.22%
815,480
+637,120
2 3
4
5 6