VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$26.2M
3
+$25.8M
4
KMI icon
Kinder Morgan
KMI
+$22.2M
5
BC icon
Brunswick
BC
+$22.1M

Top Sells

1
+$22.6M
2
+$22.5M
3
+$18.8M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$14.6M
5
REG icon
Regency Centers
REG
+$12.9M

Sector Composition

1 Real Estate 20.55%
2 Financials 12.84%
3 Consumer Discretionary 11.4%
4 Technology 10.83%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.35M 0.2%
52,972
+5,654
102
$6.19M 0.19%
35,024
-7,205
103
$5.86M 0.18%
+81,800
104
$5.56M 0.17%
32,506
-3,084
105
$5.28M 0.16%
146,400
-120,800
106
$5.05M 0.16%
194,098
+7,797
107
$4.78M 0.15%
162,470
-12,490
108
$4.74M 0.15%
21,851
+6,265
109
$4.71M 0.15%
52,919
+4,897
110
$4.7M 0.15%
17,522
-2,781
111
$4.4M 0.14%
10,596
-1,206
112
$4.24M 0.13%
22,461
+2,368
113
$4M 0.12%
35,351
-2,290
114
$3.9M 0.12%
57,594
115
$3.67M 0.11%
65,238
+14,824
116
$3.6M 0.11%
35,461
-1,278
117
$3.49M 0.11%
38,363
-5,267
118
$3.25M 0.1%
41,356
119
$3.11M 0.1%
49,884
+2,860
120
$3.09M 0.1%
31,509
-801
121
$3.07M 0.09%
7,396
-545
122
$3.06M 0.09%
186,747
-163,555
123
$2.95M 0.09%
11,618
-1,066
124
$2.8M 0.09%
15,705
+1,177
125
$2.64M 0.08%
36,690
-4,380
3 4
5
6 7