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
$2.78B
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$21.7M
3
+$17.8M
4
HBAN icon
Huntington Bancshares
HBAN
+$14.1M
5
EPR icon
EPR Properties
EPR
+$13.3M

Top Sells

1
+$42.1M
2
+$29.4M
3
+$24M
4
PSA icon
Public Storage
PSA
+$20.4M
5
VTR icon
Ventas
VTR
+$20.3M

Sector Composition

1 Real Estate 21.64%
2 Financials 12.7%
3 Consumer Discretionary 10.86%
4 Technology 10.25%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.73M 0.24%
121,900
-366,900
102
$6.31M 0.23%
38,550
-4,025
103
$6.1M 0.22%
42,229
-47,553
104
$6.06M 0.22%
350,302
+92,546
105
$5.96M 0.21%
49,756
+14,532
106
$5.85M 0.21%
47,318
+13,534
107
$5.75M 0.21%
35,590
+5,937
108
$4.9M 0.18%
20,303
-4,337
109
$4.83M 0.17%
186,301
+100,056
110
$4.73M 0.17%
74,746
+15,434
111
$4.45M 0.16%
+23,300
112
$3.9M 0.14%
48,022
+7,901
113
$3.87M 0.14%
11,802
-5,032
114
$3.72M 0.13%
37,641
+427
115
$3.62M 0.13%
174,960
-640,520
116
$3.61M 0.13%
43,630
+12,696
117
$3.6M 0.13%
57,594
+14,517
118
$3.59M 0.13%
36,739
+6,699
119
$3.47M 0.12%
15,586
-6,219
120
$3.44M 0.12%
12,684
+3,903
121
$3.4M 0.12%
20,093
+1,960
122
$3.31M 0.12%
202,504
-714,797
123
$3.14M 0.11%
32,310
-9,808
124
$3.02M 0.11%
41,356
+19,735
125
$3.01M 0.11%
47,024
+742
3 4
5
6 7