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
$1.1B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18.1M
3
+$10.3M
4
TPR icon
Tapestry
TPR
+$9.11M
5
NNN icon
NNN REIT
NNN
+$7.89M

Top Sells

1
+$18.5M
2
+$10.4M
3
+$8.48M
4
XOM icon
Exxon Mobil
XOM
+$8.31M
5
EPR icon
EPR Properties
EPR
+$6.23M

Sector Composition

1 Real Estate 25.55%
2 Financials 17.34%
3 Consumer Discretionary 8.85%
4 Industrials 8.12%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.11%
+12,435
127
$1.13M 0.1%
+21,765
128
$1.09M 0.1%
+46,059
129
$1.09M 0.1%
+34,176
130
$1.08M 0.1%
+15,512
131
$1.06M 0.1%
+5,600
132
$1.06M 0.1%
+24,999
133
$1.05M 0.1%
+8,479
134
$1.03M 0.09%
+15,546
135
$981K 0.09%
+10,313
136
$933K 0.08%
+3,829
137
$904K 0.08%
8,100
-100
138
$835K 0.08%
+15,686
139
$492K 0.04%
10,180
+1,052
140
$313K 0.03%
6,372
141
$296K 0.03%
5,600
+4,943
142
$278K 0.03%
7,200
-219,700
143
$274K 0.02%
4,883
+383
144
$264K 0.02%
+3,719
145
$260K 0.02%
4,128
-238
146
$234K 0.02%
8,162
-347
147
$230K 0.02%
4,140
+322
148
$221K 0.02%
1,109
-86
149
$187K 0.02%
+4,327
150
$185K 0.02%
2,270
+370
4 5
6
7 8