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
$2.78B
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$21.7M
3
+$17.8M
4
HBAN icon
Huntington Bancshares
HBAN
+$14.1M
5
EPR icon
EPR Properties
EPR
+$13.3M

Top Sells

1
+$42.1M
2
+$29.4M
3
+$24M
4
PSA icon
Public Storage
PSA
+$20.4M
5
VTR icon
Ventas
VTR
+$20.3M

Sector Composition

1 Real Estate 21.64%
2 Financials 12.7%
3 Consumer Discretionary 10.86%
4 Technology 10.25%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.1M 0.47%
15,618
+3,205
77
$12.9M 0.46%
1,083,200
-331,000
78
$12.7M 0.46%
200,716
+168,300
79
$12.5M 0.45%
86,175
+23,849
80
$12.3M 0.44%
182,700
+2,500
81
$12.3M 0.44%
376,809
-55,013
82
$11.9M 0.43%
+242,869
83
$11.4M 0.41%
752,495
-88,166
84
$11.4M 0.41%
+724,400
85
$10.8M 0.39%
371,600
-201,400
86
$10.6M 0.38%
551,203
+136,880
87
$10.5M 0.38%
44,036
+11,590
88
$10.4M 0.37%
147,669
+6,077
89
$10.2M 0.37%
81,513
+6,069
90
$10.1M 0.36%
4,242
+991
91
$9.85M 0.35%
765,121
-155,878
92
$9.77M 0.35%
69,189
-20,811
93
$8.95M 0.32%
+267,200
94
$8.76M 0.31%
33,001
+2,198
95
$8.69M 0.31%
221,463
-397,100
96
$8.55M 0.31%
108,943
+30,497
97
$8.36M 0.3%
74,843
+11,529
98
$7.86M 0.28%
455,199
+240,666
99
$7.17M 0.26%
36,583
+10,297
100
$7.08M 0.25%
+958,605
2 3
4
5 6