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
$3.23B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$26.2M
3
+$25.8M
4
KMI icon
Kinder Morgan
KMI
+$22.2M
5
BC icon
Brunswick
BC
+$22.1M

Top Sells

1
+$22.6M
2
+$22.5M
3
+$18.8M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$14.6M
5
REG icon
Regency Centers
REG
+$12.9M

Sector Composition

1 Real Estate 20.55%
2 Financials 12.84%
3 Consumer Discretionary 11.4%
4 Technology 10.83%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.62M 0.08%
10,133
-3,998
127
$2.55M 0.08%
4,500
-84
128
$2.43M 0.08%
14,839
-2,827
129
$2.29M 0.07%
6,599
-275
130
$2.27M 0.07%
33,039
+12,871
131
$2.25M 0.07%
68,800
-302,800
132
$2.21M 0.07%
11,723
-195
133
$2.18M 0.07%
36,827
-4,424
134
$2.18M 0.07%
36,990
-10,177
135
$2.17M 0.07%
3,378
-442
136
$2.12M 0.07%
15,475
-309
137
$2.09M 0.06%
25,662
-5,503
138
$2.02M 0.06%
5,748
-936
139
$1.98M 0.06%
188,248
+53,544
140
$1.96M 0.06%
12,629
-600
141
$1.91M 0.06%
+14,711
142
$1.88M 0.06%
30,149
-1,641
143
$1.86M 0.06%
10,221
-275
144
$1.77M 0.05%
+18,289
145
$1.77M 0.05%
9,960
-2,079
146
$1.58M 0.05%
11,965
+10,763
147
$1.58M 0.05%
+24,638
148
$1.57M 0.05%
23,592
+262
149
$1.54M 0.05%
41,163
-3,073
150
$1.43M 0.04%
23,020
-134
4 5
6
7 8