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
$1.34B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$22.3M
3
+$22.1M
4
PRU icon
Prudential Financial
PRU
+$20.7M
5
CAH icon
Cardinal Health
CAH
+$20.6M

Top Sells

1
+$23M
2
+$13.7M
3
+$13.2M
4
KW icon
Kennedy-Wilson Holdings
KW
+$12.9M
5
PEG icon
Public Service Enterprise Group
PEG
+$12.2M

Sector Composition

1 Real Estate 39.38%
2 Financials 13.18%
3 Communication Services 9.02%
4 Technology 7.41%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.98M 0.15%
89,815
-64,796
127
$1.95M 0.15%
+84,700
128
$1.92M 0.14%
24,651
-4,753
129
$1.92M 0.14%
62,376
+4,000
130
$1.89M 0.14%
37,217
+1,800
131
$1.82M 0.14%
227
-30
132
$1.77M 0.13%
27,311
+3,300
133
$1.75M 0.13%
43,437
+558
134
$1.69M 0.13%
36,692
-3,600
135
$1.66M 0.12%
24,600
-23,700
136
$1.62M 0.12%
70,999
+4,658
137
$1.6M 0.12%
21,221
-1,339
138
$1.57M 0.12%
78,725
+2,100
139
$1.5M 0.11%
11,705
+2,200
140
$1.46M 0.11%
87,600
+29,023
141
$1.44M 0.11%
32,986
+949
142
$1.42M 0.11%
62,675
-8,264
143
$1.42M 0.11%
101,055
+6,700
144
$1.42M 0.11%
83,881
-1,300
145
$1.41M 0.11%
69,453
+12,700
146
$1.34M 0.1%
87,154
+4,200
147
$1.34M 0.1%
57,098
-59,654
148
$1.23M 0.09%
+55,278
149
$1.23M 0.09%
38,890
-15,400
150
$1.08M 0.08%
39,569
+800
3 4 5
6
7