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
$1.06B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$25.8M
3
+$24.4M
4
FNF icon
Fidelity National Financial
FNF
+$24.1M
5
BBWI icon
Bath & Body Works
BBWI
+$24.1M

Top Sells

1
+$26.4M
2
+$25.3M
3
+$20.2M
4
PFG icon
Principal Financial Group
PFG
+$12.7M
5
ABBV icon
AbbVie
ABBV
+$2.52M

Sector Composition

1 Real Estate 36.5%
2 Technology 10.98%
3 Financials 10.04%
4 Communication Services 8.32%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.37M 0.22%
18,765
-6,297
102
$2.36M 0.22%
45,678
+9,348
103
$2.34M 0.22%
+104,425
104
$2.29M 0.22%
58,629
+20,741
105
$2.19M 0.21%
83,393
+7,089
106
$2.17M 0.2%
100,599
-939,521
107
$2.15M 0.2%
24,347
+5,883
108
$2.1M 0.2%
105,572
+20,214
109
$2.08M 0.2%
+111,172
110
$2.08M 0.2%
43,906
-19,590
111
$2.06M 0.19%
20,441
+4,477
112
$2.05M 0.19%
123,890
+70,819
113
$1.93M 0.18%
37,992
-1,135
114
$1.89M 0.18%
43,788
-678
115
$1.87M 0.18%
55,459
-18,557
116
$1.84M 0.17%
61,257
+11,371
117
$1.83M 0.17%
24,313
-29,921
118
$1.82M 0.17%
25,399
+2,211
119
$1.76M 0.17%
46,203
-2,703
120
$1.75M 0.16%
50,248
+22,796
121
$1.72M 0.16%
71,341
-7,911
122
$1.7M 0.16%
91,173
+37,841
123
$1.7M 0.16%
80,535
-32,816
124
$1.69M 0.16%
75,557
-9,640
125
$1.68M 0.16%
169,603
+6,861
3 4
5
6 7