VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$26.2M
3
+$25.8M
4
KMI icon
Kinder Morgan
KMI
+$22.2M
5
BC icon
Brunswick
BC
+$22.1M

Top Sells

1
+$22.6M
2
+$22.5M
3
+$18.8M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$14.6M
5
REG icon
Regency Centers
REG
+$12.9M

Sector Composition

1 Real Estate 20.55%
2 Financials 12.84%
3 Consumer Discretionary 11.4%
4 Technology 10.83%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.1M 0.5%
217,788
-32,688
77
$16M 0.49%
46,544
+4,055
78
$15.3M 0.47%
16,664
+1,046
79
$15M 0.46%
928,100
+203,700
80
$14.6M 0.45%
521,600
-118,700
81
$14.3M 0.44%
+89,771
82
$14.2M 0.44%
531,079
+59,961
83
$14M 0.43%
49,766
+5,730
84
$12.8M 0.4%
1,094,227
+11,027
85
$12.4M 0.38%
5,148
+906
86
$12.2M 0.38%
927,684
-143,995
87
$11.1M 0.34%
148,014
+345
88
$11M 0.34%
308,625
-68,184
89
$10.8M 0.33%
+496,724
90
$10.4M 0.32%
86,626
+11,783
91
$10.4M 0.32%
734,713
-17,782
92
$10.1M 0.31%
34,671
+1,670
93
$10.1M 0.31%
108,127
-816
94
$9.28M 0.29%
89,723
+8,210
95
$8.87M 0.27%
73,208
+23,452
96
$8.86M 0.27%
35,174
-1,409
97
$8.67M 0.27%
1,152,559
+193,954
98
$8.4M 0.26%
+192,700
99
$7.17M 0.22%
108,352
+33,606
100
$6.56M 0.2%
41,405
+2,855
2 3
4
5 6