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
$1.26B
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$25.2M
3
+$24.6M
4
XOM icon
Exxon Mobil
XOM
+$24.6M
5
OMC icon
Omnicom Group
OMC
+$13.3M

Top Sells

1
+$30.7M
2
+$28.2M
3
+$26.6M
4
LSI
Life Storage, Inc.
LSI
+$24.6M
5
FNF icon
Fidelity National Financial
FNF
+$24.5M

Sector Composition

1 Real Estate 33.56%
2 Financials 12.38%
3 Technology 9.58%
4 Communication Services 9.33%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.99M 0.24%
+76,707
102
$2.97M 0.23%
32,236
-230,374
103
$2.92M 0.23%
12,114
-2,500
104
$2.91M 0.23%
75,478
-15,495
105
$2.87M 0.23%
26,884
+3,561
106
$2.83M 0.22%
104,039
-19,191
107
$2.81M 0.22%
24,430
+4,731
108
$2.8M 0.22%
480,563
-99,000
109
$2.77M 0.22%
64,329
-13,120
110
$2.75M 0.22%
29,935
+670
111
$2.69M 0.21%
58,251
+1,304
112
$2.67M 0.21%
39,644
-7,878
113
$2.61M 0.21%
131,661
-36,095
114
$2.57M 0.2%
134,199
-26,028
115
$2.57M 0.2%
29,380
-5,966
116
$2.56M 0.2%
222,190
-41,107
117
$2.5M 0.2%
38,195
-7,664
118
$2.41M 0.19%
75,517
-16,365
119
$2.39M 0.19%
90,073
+37,259
120
$2.39M 0.19%
18,997
-4,879
121
$2.3M 0.18%
17,342
-3,659
122
$2.3M 0.18%
+622,500
123
$2.21M 0.17%
116,057
-23,505
124
$2.12M 0.17%
4,669
+1,176
125
$2.1M 0.17%
27,107
+2,248
3 4
5
6 7