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
$5.55B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$21.1M
3
+$19.7M
4
ADI icon
Analog Devices
ADI
+$18.6M
5
DOC icon
Healthpeak Properties
DOC
+$16.7M

Top Sells

1
+$48.5M
2
+$27.4M
3
+$21.9M
4
AVB icon
AvalonBay Communities
AVB
+$18.9M
5
DK icon
Delek US
DK
+$12.5M

Sector Composition

1 Technology 21.27%
2 Financials 18.32%
3 Healthcare 12.78%
4 Consumer Discretionary 12.43%
5 Real Estate 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.5M 0.24%
161,345
+898
102
$13.2M 0.24%
+1,501,539
103
$13M 0.23%
1,334,300
+769,400
104
$12.9M 0.23%
540,403
-59,383
105
$12.4M 0.22%
680,047
+528,400
106
$12.3M 0.22%
15,699
-10,773
107
$12M 0.22%
453,783
108
$11.4M 0.21%
116,072
+2,911
109
$11M 0.2%
2,183,843
-40,564
110
$11M 0.2%
1,086,175
+25,200
111
$10.9M 0.2%
22,650
+139
112
$10.6M 0.19%
119,183
+729
113
$10.6M 0.19%
99,302
+9,441
114
$9.83M 0.18%
583,900
-65,800
115
$9.74M 0.18%
47,618
+292
116
$9.27M 0.17%
86,461
+529
117
$9.07M 0.16%
46,776
-6,886
118
$8.33M 0.15%
118,597
+3,691
119
$7.96M 0.14%
25,634
-21
120
$7.85M 0.14%
824,084
121
$7.64M 0.14%
180,600
-76,460
122
$7.46M 0.13%
68,473
+419
123
$7.26M 0.13%
99,788
-3,828
124
$6.78M 0.12%
109,800
+23,800
125
$6.76M 0.12%
116,381
-4,705
3 4
5
6 7