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
$1.25B
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$13.1M
3
+$12.9M
4
SPG icon
Simon Property Group
SPG
+$12.1M
5
ESRT icon
Empire State Realty Trust
ESRT
+$10.1M

Top Sells

1
+$26.7M
2
+$26.1M
3
+$13.8M
4
KKR icon
KKR & Co
KKR
+$13.8M
5
FLG
Flagstar Bank National Association
FLG
+$10.7M

Sector Composition

1 Real Estate 39.45%
2 Financials 10.48%
3 Communication Services 9.13%
4 Technology 8.12%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.26M 0.26%
29,864
-540
102
$3.26M 0.26%
48,300
-48,900
103
$3.1M 0.25%
214,973
+766
104
$3.07M 0.25%
27,501
-497
105
$3.01M 0.24%
154,611
+942
106
$2.98M 0.24%
57,217
-1,034
107
$2.89M 0.23%
48,196
+1,109
108
$2.76M 0.22%
104,072
+33
109
$2.71M 0.22%
26,884
110
$2.7M 0.22%
32,045
-191
111
$2.68M 0.22%
75,237
-241
112
$2.6M 0.21%
479,400
-1,163
113
$2.57M 0.21%
116,752
+26,679
114
$2.56M 0.21%
29,294
-86
115
$2.55M 0.2%
64,160
-169
116
$2.48M 0.2%
23,996
-434
117
$2.42M 0.19%
158,743
-179,256
118
$2.41M 0.19%
39,670
+26
119
$2.33M 0.19%
29,404
-531
120
$2.29M 0.18%
115,844
-213
121
$2.27M 0.18%
23,104
+3,914
122
$2.18M 0.18%
75,517
123
$2.17M 0.17%
38,238
+43
124
$2.11M 0.17%
134,923
+724
125
$2.1M 0.17%
222,400
+210
3 4
5
6 7