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
$2.8B
AUM Growth
+$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$100M
3
+$39.9M
4
VTR icon
Ventas
VTR
+$26.8M
5
WPC icon
W.P. Carey
WPC
+$22.5M

Top Sells

1
+$27.3M
2
+$22.1M
3
+$21.3M
4
BNL icon
Broadstone Net Lease
BNL
+$17.1M
5
DOC icon
Healthpeak Properties
DOC
+$16.8M

Sector Composition

1 Real Estate 21.83%
2 Financials 11.8%
3 Technology 9.89%
4 Consumer Discretionary 9.83%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.84M 0.1%
43,077
+13,085
127
$2.83M 0.1%
+11,901
128
$2.79M 0.1%
18,133
+1,970
129
$2.76M 0.1%
+23,860
130
$2.66M 0.1%
13,729
+2,490
131
$2.64M 0.09%
4,502
-684
132
$2.61M 0.09%
30,040
+3,826
133
$2.6M 0.09%
39,980
+3,150
134
$2.31M 0.08%
7,846
+242
135
$2.29M 0.08%
86,245
+13,534
136
$2.15M 0.08%
8,781
+423
137
$2.11M 0.08%
+9,616
138
$2.1M 0.08%
+28,266
139
$2.09M 0.07%
32,416
-215,290
140
$2.07M 0.07%
34,994
+14,817
141
$2.05M 0.07%
+5,825
142
$2.04M 0.07%
30,509
+1,271
143
$2.02M 0.07%
+13,140
144
$1.97M 0.07%
6,819
+111
145
$1.95M 0.07%
30,287
+27,772
146
$1.95M 0.07%
+20,383
147
$1.87M 0.07%
15,742
-3,717
148
$1.87M 0.07%
3,807
+58
149
$1.82M 0.06%
15,133
+5,107
150
$1.7M 0.06%
+42,306
4 5
6
7 8