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
$1.25B
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$13.1M
3
+$12.9M
4
SPG icon
Simon Property Group
SPG
+$12.1M
5
ESRT icon
Empire State Realty Trust
ESRT
+$10.1M

Top Sells

1
+$26.7M
2
+$26.1M
3
+$13.8M
4
KKR icon
KKR & Co
KKR
+$13.8M
5
FLG
Flagstar Bank National Association
FLG
+$10.7M

Sector Composition

1 Real Estate 39.45%
2 Financials 10.48%
3 Communication Services 9.13%
4 Technology 8.12%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.06M 0.16%
17,177
-310
127
$1.99M 0.16%
73,399
+815
128
$1.84M 0.15%
104,932
+761
129
$1.77M 0.14%
40,292
-44
130
$1.75M 0.14%
92,315
-416
131
$1.67M 0.13%
54,290
-88,201
132
$1.64M 0.13%
257
+2
133
$1.64M 0.13%
58,376
+875
134
$1.6M 0.13%
22,560
+159
135
$1.58M 0.13%
40,948
+117
136
$1.58M 0.13%
42,879
+311
137
$1.55M 0.12%
35,417
+234
138
$1.52M 0.12%
16,674
+134
139
$1.45M 0.12%
70,939
+639
140
$1.4M 0.11%
334,505
+6,550
141
$1.35M 0.11%
85,181
+27
142
$1.35M 0.11%
76,625
-101,125
143
$1.34M 0.11%
66,341
+639
144
$1.33M 0.11%
24,011
+287
145
$1.32M 0.11%
+48,179
146
$1.26M 0.1%
160,185
+2,055
147
$1.23M 0.1%
94,355
+387
148
$1.18M 0.09%
82,954
-194
149
$1.07M 0.09%
9,505
-16
150
$1.06M 0.08%
54,392
+415
3 4 5
6
7