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
$1.1B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18.1M
3
+$10.3M
4
TPR icon
Tapestry
TPR
+$9.11M
5
NNN icon
NNN REIT
NNN
+$7.89M

Top Sells

1
+$18.5M
2
+$10.4M
3
+$8.48M
4
XOM icon
Exxon Mobil
XOM
+$8.31M
5
EPR icon
EPR Properties
EPR
+$6.23M

Sector Composition

1 Real Estate 25.55%
2 Financials 17.34%
3 Consumer Discretionary 8.85%
4 Industrials 8.12%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.4M 0.22%
+123,640
102
$2.39M 0.22%
23,592
-7,785
103
$2.39M 0.22%
+21,503
104
$2.33M 0.21%
25,700
-9,700
105
$2.23M 0.2%
+12,278
106
$2.21M 0.2%
55,735
-19,480
107
$2.13M 0.19%
31,865
-11,145
108
$2.04M 0.19%
+42,904
109
$1.95M 0.18%
24,606
-8,664
110
$1.71M 0.16%
15,166
-5,723
111
$1.69M 0.15%
+28,112
112
$1.54M 0.14%
+14,781
113
$1.53M 0.14%
+16,623
114
$1.4M 0.13%
+20,185
115
$1.38M 0.13%
8,834
-4,905
116
$1.37M 0.12%
+7,334
117
$1.36M 0.12%
+17,169
118
$1.34M 0.12%
+33,161
119
$1.31M 0.12%
+11,949
120
$1.29M 0.12%
24,006
-29,797
121
$1.27M 0.12%
+21,185
122
$1.26M 0.11%
+25,223
123
$1.22M 0.11%
+28,951
124
$1.22M 0.11%
+26,104
125
$1.16M 0.11%
+15,105
3 4
5
6 7