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
$899M
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.7M
3
+$10.6M
4
COR
Coresite Realty Corporation
COR
+$7.1M
5
INVH icon
Invitation Homes
INVH
+$6.72M

Top Sells

1
+$27.1M
2
+$25.4M
3
+$12.9M
4
TWO
Two Harbors Investment
TWO
+$11.8M
5
EQR icon
Equity Residential
EQR
+$11.6M

Sector Composition

1 Real Estate 26.49%
2 Financials 16.63%
3 Communication Services 9.56%
4 Industrials 8.43%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$87K 0.01%
9,265
+2,615
127
$86K 0.01%
+1,775
128
$86K 0.01%
+4,140
129
$82K 0.01%
770
-96,385
130
$65K 0.01%
4,448
-218,115
131
$63K 0.01%
+698
132
$62K 0.01%
253
-52,751
133
$61K 0.01%
1,731
-82,368
134
$58K 0.01%
+3,165
135
$55K 0.01%
3,713
-170,257
136
$54K 0.01%
614
-28,831
137
$54K 0.01%
1,352
-65,185
138
$53K 0.01%
3,320
139
$52K 0.01%
677
-31,077
140
$50K 0.01%
8,633
-416,027
141
$47K 0.01%
+1,108
142
$47K 0.01%
728
-33,438
143
$44K ﹤0.01%
489
-21,905
144
$43K ﹤0.01%
368
-15,655
145
$42K ﹤0.01%
1,630
-78,333
146
$40K ﹤0.01%
964
-46,820
147
$39K ﹤0.01%
889
-39,017
148
$37K ﹤0.01%
3,179
-144,444
149
$37K ﹤0.01%
905
-40,843
150
$36K ﹤0.01%
+4,179
4 5
6
7 8