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
$1.37B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$18.8M
3
+$17.8M
4
USB icon
US Bancorp
USB
+$17M
5
BXP icon
Boston Properties
BXP
+$12.6M

Top Sells

1
+$55.3M
2
+$31.6M
3
+$19.5M
4
ESRT icon
Empire State Realty Trust
ESRT
+$16.4M
5
KEY icon
KeyCorp
KEY
+$14.2M

Sector Composition

1 Real Estate 30.99%
2 Financials 13.4%
3 Technology 9.24%
4 Consumer Discretionary 8%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.08%
9,560
+3,794
127
$1.06M 0.08%
+7,831
128
$1.02M 0.07%
8,020
+811
129
$1M 0.07%
+13,273
130
$1M 0.07%
16,198
+15,586
131
$918K 0.07%
26,885
+13,540
132
$913K 0.07%
26,912
+6,013
133
$894K 0.07%
+4,766
134
$881K 0.06%
7,901
-3,125
135
$860K 0.06%
+20,473
136
$791K 0.06%
16,380
+2,324
137
$783K 0.06%
16,377
138
$770K 0.06%
5,830
+525
139
$416K 0.03%
7,659
-9,095
140
$369K 0.03%
+2,600
141
$292K 0.02%
3,603
142
$202K 0.01%
3,220
-163,690
143
$188K 0.01%
3,627
-3,086
144
$162K 0.01%
3,180
+1,890
145
$142K 0.01%
4,600
146
$77K 0.01%
6,290
+2,020
147
$63K ﹤0.01%
5,255
148
$52K ﹤0.01%
1,673
-563
149
$51K ﹤0.01%
667
150
$41K ﹤0.01%
452
-2,448
4 5
6
7 8