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
$899M
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.7M
3
+$10.6M
4
COR
Coresite Realty Corporation
COR
+$7.1M
5
INVH icon
Invitation Homes
INVH
+$6.72M

Top Sells

1
+$27.1M
2
+$25.4M
3
+$12.9M
4
TWO
Two Harbors Investment
TWO
+$11.8M
5
EQR icon
Equity Residential
EQR
+$11.6M

Sector Composition

1 Real Estate 26.49%
2 Financials 16.63%
3 Communication Services 9.56%
4 Industrials 8.43%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$397K 0.04%
+9,128
102
$258K 0.03%
+6,372
103
$236K 0.03%
+4,366
104
$235K 0.03%
3,556
-175,160
105
$222K 0.02%
+4,500
106
$206K 0.02%
2,969
-144,581
107
$201K 0.02%
+3,536
108
$193K 0.02%
+1,195
109
$190K 0.02%
+3,818
110
$188K 0.02%
+8,509
111
$184K 0.02%
+4,346
112
$167K 0.02%
+4,057
113
$151K 0.02%
9,400
-458,600
114
$144K 0.02%
1,900
115
$141K 0.02%
6,416
-313,656
116
$140K 0.02%
5,022
-244,370
117
$139K 0.02%
+1,002
118
$131K 0.01%
+3,300
119
$117K 0.01%
+1,976
120
$115K 0.01%
1,023
-50,413
121
$114K 0.01%
+719
122
$114K 0.01%
+324
123
$100K 0.01%
1,610
-76,508
124
$92K 0.01%
1,770
125
$88K 0.01%
1,434
-66,517
3 4
5
6 7