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
$1.37B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$18.8M
3
+$17.8M
4
USB icon
US Bancorp
USB
+$17M
5
BXP icon
Boston Properties
BXP
+$12.6M

Top Sells

1
+$55.3M
2
+$31.6M
3
+$19.5M
4
ESRT icon
Empire State Realty Trust
ESRT
+$16.4M
5
KEY icon
KeyCorp
KEY
+$14.2M

Sector Composition

1 Real Estate 30.99%
2 Financials 13.4%
3 Technology 9.24%
4 Consumer Discretionary 8%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.81M 0.21%
11,200
+108
102
$2.36M 0.17%
36,317
-415
103
$2.28M 0.17%
24,238
-7,884
104
$2.25M 0.16%
29,467
+4,107
105
$2M 0.15%
10,379
-154
106
$1.9M 0.14%
19,391
+4,724
107
$1.83M 0.13%
15,329
-270
108
$1.68M 0.12%
28,016
+2,403
109
$1.64M 0.12%
27,807
+12,231
110
$1.59M 0.12%
16,662
+3,814
111
$1.54M 0.11%
6,550
+1,005
112
$1.53M 0.11%
22,195
+1,140
113
$1.42M 0.1%
22,770
+1,434
114
$1.4M 0.1%
7,606
+190
115
$1.38M 0.1%
10,738
+1,807
116
$1.35M 0.1%
34,803
+7,360
117
$1.27M 0.09%
66,959
-5,520
118
$1.27M 0.09%
+13,837
119
$1.25M 0.09%
2,882
+289
120
$1.22M 0.09%
20,951
+3,670
121
$1.22M 0.09%
6,494
-1,081
122
$1.2M 0.09%
5,596
+1,939
123
$1.2M 0.09%
14,362
+8,477
124
$1.18M 0.09%
5,549
-4,481
125
$1.15M 0.08%
25,830
+821
3 4
5
6 7