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
$1.34B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$22.3M
3
+$22.1M
4
PRU icon
Prudential Financial
PRU
+$20.7M
5
CAH icon
Cardinal Health
CAH
+$20.6M

Top Sells

1
+$23M
2
+$13.7M
3
+$13.2M
4
KW icon
Kennedy-Wilson Holdings
KW
+$12.9M
5
PEG icon
Public Service Enterprise Group
PEG
+$12.2M

Sector Composition

1 Real Estate 39.38%
2 Financials 13.18%
3 Communication Services 9.02%
4 Technology 7.41%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.08M 0.23%
33,845
+1,800
102
$3.04M 0.23%
545,429
+210,924
103
$3.03M 0.23%
167,523
+32,600
104
$2.99M 0.22%
29,994
+6,890
105
$2.92M 0.22%
37,800
-700
106
$2.9M 0.22%
+46,930
107
$2.9M 0.22%
93,399
+20,000
108
$2.87M 0.21%
76,337
+1,100
109
$2.84M 0.21%
56,628
-74,850
110
$2.8M 0.21%
27,032
-469
111
$2.8M 0.21%
26,884
112
$2.8M 0.21%
56,243
-974
113
$2.78M 0.21%
493,723
+14,323
114
$2.68M 0.2%
92,263
-11,809
115
$2.65M 0.2%
76,300
+783
116
$2.59M 0.19%
39,781
+111
117
$2.56M 0.19%
25,694
-3,600
118
$2.55M 0.19%
117,820
+1,976
119
$2.53M 0.19%
37,996
-176,709
120
$2.44M 0.18%
54,984
-9,176
121
$2.27M 0.17%
38,538
+300
122
$2.24M 0.17%
16,885
-292
123
$2.23M 0.17%
17,675
-13,700
124
$2.06M 0.15%
48,048
+7,100
125
$1.99M 0.15%
111,532
+6,600
3 4
5
6 7