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
$2.78B
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$21.7M
3
+$17.8M
4
HBAN icon
Huntington Bancshares
HBAN
+$14.1M
5
EPR icon
EPR Properties
EPR
+$13.3M

Top Sells

1
+$42.1M
2
+$29.4M
3
+$24M
4
PSA icon
Public Storage
PSA
+$20.4M
5
VTR icon
Ventas
VTR
+$20.3M

Sector Composition

1 Real Estate 21.64%
2 Financials 12.7%
3 Consumer Discretionary 10.86%
4 Technology 10.25%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.88M 0.1%
47,167
-22,070
127
$2.87M 0.1%
14,131
+402
128
$2.64M 0.09%
34,123
+13,740
129
$2.64M 0.09%
4,584
+82
130
$2.54M 0.09%
7,941
+95
131
$2.5M 0.09%
50,414
+25,394
132
$2.47M 0.09%
17,666
-14,508
133
$2.34M 0.08%
41,070
+1,090
134
$2.29M 0.08%
11,918
+5,077
135
$2.24M 0.08%
13,229
-6,613
136
$2.16M 0.08%
41,251
-33,174
137
$2.13M 0.08%
+49,300
138
$2.12M 0.08%
31,165
-36,554
139
$2.06M 0.07%
3,820
+13
140
$2.05M 0.07%
14,528
-606
141
$2.02M 0.07%
6,874
+55
142
$1.88M 0.07%
31,790
+1,281
143
$1.81M 0.07%
15,784
+42
144
$1.73M 0.06%
6,684
-207
145
$1.7M 0.06%
12,039
-16,429
146
$1.63M 0.06%
10,496
+117
147
$1.63M 0.06%
23,330
+316
148
$1.62M 0.06%
44,236
+41,794
149
$1.38M 0.05%
+2,676
150
$1.3M 0.05%
6,101
+94
4 5
6
7 8