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
$2.8B
AUM Growth
+$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$100M
3
+$39.9M
4
VTR icon
Ventas
VTR
+$26.8M
5
WPC icon
W.P. Carey
WPC
+$22.5M

Top Sells

1
+$27.3M
2
+$22.1M
3
+$21.3M
4
BNL icon
Broadstone Net Lease
BNL
+$17.1M
5
DOC icon
Healthpeak Properties
DOC
+$16.8M

Sector Composition

1 Real Estate 21.83%
2 Financials 11.8%
3 Technology 9.89%
4 Consumer Discretionary 9.83%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.88M 0.21%
111,600
+58,640
102
$5.8M 0.21%
217,143
+13,551
103
$5.78M 0.21%
26,286
-4,253
104
$5.75M 0.21%
78,446
+14,689
105
$5.47M 0.2%
24,640
+9,696
106
$5.05M 0.18%
16,834
+7,789
107
$4.98M 0.18%
35,224
+1,993
108
$4.89M 0.17%
21,805
+10,088
109
$4.88M 0.17%
29,653
+1,635
110
$4.5M 0.16%
+257,756
111
$4.3M 0.15%
67,719
+40,707
112
$4.25M 0.15%
69,237
+12,678
113
$4.11M 0.15%
32,174
+15,459
114
$4.05M 0.14%
33,784
+1,911
115
$3.93M 0.14%
59,312
+12,948
116
$3.86M 0.14%
+42,118
117
$3.81M 0.14%
74,425
+39,717
118
$3.72M 0.13%
37,214
-5,457
119
$3.54M 0.13%
28,468
+28,169
120
$3.39M 0.12%
40,121
+15,538
121
$3.29M 0.12%
19,842
+8,602
122
$3.08M 0.11%
+41,194
123
$2.95M 0.11%
30,934
+2,589
124
$2.9M 0.1%
+50,549
125
$2.85M 0.1%
46,282
+1,803
3 4
5
6 7