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
$1.26B
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$25.2M
3
+$24.6M
4
XOM icon
Exxon Mobil
XOM
+$24.6M
5
OMC icon
Omnicom Group
OMC
+$13.3M

Top Sells

1
+$30.7M
2
+$28.2M
3
+$26.6M
4
LSI
Life Storage, Inc.
LSI
+$24.6M
5
FNF icon
Fidelity National Financial
FNF
+$24.5M

Sector Composition

1 Real Estate 33.56%
2 Financials 12.38%
3 Technology 9.58%
4 Communication Services 9.33%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.04M 0.16%
104,171
-20,729
127
$2M 0.16%
72,584
-14,401
128
$1.99M 0.16%
17,487
+392
129
$1.89M 0.15%
57,501
-11,367
130
$1.88M 0.15%
19,190
+430
131
$1.86M 0.15%
327,955
-62,210
132
$1.8M 0.14%
40,336
-8,410
133
$1.79M 0.14%
35,183
-7,245
134
$1.75M 0.14%
42,568
-8,866
135
$1.71M 0.14%
92,731
-20,358
136
$1.7M 0.13%
255
-52
137
$1.68M 0.13%
40,831
-8,337
138
$1.67M 0.13%
22,401
-4,664
139
$1.61M 0.13%
70,300
-14,670
140
$1.58M 0.13%
65,702
-14,013
141
$1.55M 0.12%
23,724
-4,752
142
$1.55M 0.12%
85,154
-17,007
143
$1.53M 0.12%
16,540
-3,365
144
$1.52M 0.12%
158,130
-32,024
145
$1.34M 0.11%
+47,833
146
$1.33M 0.11%
56,647
+29,800
147
$1.32M 0.1%
83,148
-16,308
148
$1.29M 0.1%
93,968
-18,170
149
$1.22M 0.1%
56,771
-10,991
150
$1.19M 0.09%
9,521
-1,889
3 4 5
6
7