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
$1.06B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$25.8M
3
+$24.4M
4
FNF icon
Fidelity National Financial
FNF
+$24.1M
5
BBWI icon
Bath & Body Works
BBWI
+$24.1M

Top Sells

1
+$26.4M
2
+$25.3M
3
+$20.2M
4
PFG icon
Principal Financial Group
PFG
+$12.7M
5
ABBV icon
AbbVie
ABBV
+$2.52M

Sector Composition

1 Real Estate 36.5%
2 Technology 10.98%
3 Financials 10.04%
4 Communication Services 8.32%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.65M 0.16%
60,808
-9,588
127
$1.64M 0.15%
149,996
-31,407
128
$1.64M 0.15%
273
+10
129
$1.64M 0.15%
+18,270
130
$1.61M 0.15%
88,441
+1,000
131
$1.6M 0.15%
91,040
-11,839
132
$1.56M 0.15%
44,592
-10,411
133
$1.5M 0.14%
101,223
-10,881
134
$1.47M 0.14%
+118,264
135
$1.46M 0.14%
+25,308
136
$1.44M 0.14%
89,968
+9,593
137
$1.36M 0.13%
10,286
-2,797
138
$1.35M 0.13%
+39,821
139
$1.33M 0.13%
39,076
+502
140
$1.33M 0.13%
47,402
+12,212
141
$1.33M 0.13%
11,462
-320
142
$1.32M 0.12%
13,298
+1,200
143
$1.28M 0.12%
99,885
+23,055
144
$1.25M 0.12%
+13,302
145
$1.25M 0.12%
30,590
-25,801
146
$1.24M 0.12%
+35,243
147
$1.23M 0.12%
47,237
+14,250
148
$1.22M 0.12%
+41,160
149
$1.21M 0.11%
+645
150
$1.2M 0.11%
22,363
-2,359
3 4 5
6
7