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
$5.55B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$21.1M
3
+$19.7M
4
ADI icon
Analog Devices
ADI
+$18.6M
5
DOC icon
Healthpeak Properties
DOC
+$16.7M

Top Sells

1
+$48.5M
2
+$27.4M
3
+$21.9M
4
AVB icon
AvalonBay Communities
AVB
+$18.9M
5
DK icon
Delek US
DK
+$12.5M

Sector Composition

1 Technology 21.27%
2 Financials 18.32%
3 Healthcare 12.78%
4 Consumer Discretionary 12.43%
5 Real Estate 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.7M 0.46%
138,754
-738
77
$25.6M 0.46%
290,370
+53,734
78
$23.7M 0.43%
207,846
+82,208
79
$23.6M 0.43%
2,946,324
-36,900
80
$23.6M 0.42%
722,413
+3,930
81
$23.5M 0.42%
375,090
+18,118
82
$22.7M 0.41%
122,639
+3,114
83
$22.3M 0.4%
1,940,469
+186,114
84
$21.1M 0.38%
+372,237
85
$20.8M 0.37%
143,012
+19,799
86
$20.7M 0.37%
268,894
+63,149
87
$20.6M 0.37%
68,955
-8,605
88
$19.9M 0.36%
176,333
+3,827
89
$19.6M 0.35%
570,112
-66,700
90
$19.2M 0.35%
169,035
+8,668
91
$18.9M 0.34%
127,259
+1,015
92
$17.5M 0.31%
133,953
+1,390
93
$16.8M 0.3%
534,000
+289,700
94
$16.1M 0.29%
1,849,480
-193,408
95
$15.7M 0.28%
300,740
+4,928
96
$15.6M 0.28%
164,443
-48,762
97
$15.6M 0.28%
185,130
-574,868
98
$14.8M 0.27%
78,264
-100,042
99
$14.8M 0.27%
411,600
-36,300
100
$13.6M 0.24%
170,298
+1,042
2 3
4
5 6