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
$5.55B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$21.1M
3
+$19.7M
4
ADI icon
Analog Devices
ADI
+$18.6M
5
DOC icon
Healthpeak Properties
DOC
+$16.7M

Top Sells

1
+$48.5M
2
+$27.4M
3
+$21.9M
4
AVB icon
AvalonBay Communities
AVB
+$18.9M
5
DK icon
Delek US
DK
+$12.5M

Sector Composition

1 Technology 21.27%
2 Financials 18.32%
3 Healthcare 12.78%
4 Consumer Discretionary 12.43%
5 Real Estate 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.73M 0.1%
68,005
+1,172
127
$5.61M 0.1%
36,800
+790
128
$5.53M 0.1%
18,931
+12,228
129
$5.52M 0.1%
62,554
+1,159
130
$5.05M 0.09%
113,063
-76,150
131
$4.84M 0.09%
82,462
+2,059
132
$4.2M 0.08%
65,310
-12,780
133
$4.13M 0.07%
74,485
134
$4.13M 0.07%
121,034
-1,788
135
$3.95M 0.07%
13,712
-1,561
136
$3.74M 0.07%
60,222
+1,787
137
$3.62M 0.07%
47,510
+1,725
138
$3.54M 0.06%
24,794
+877
139
$3.5M 0.06%
26,998
-195
140
$3.46M 0.06%
42,769
+17,668
141
$3.44M 0.06%
57,112
-5,361
142
$3.36M 0.06%
87,022
+10,828
143
$3.3M 0.06%
+10,128
144
$3.27M 0.06%
39,109
+3,068
145
$3.22M 0.06%
11,914
-1,104
146
$3.18M 0.06%
4,432
+136
147
$3.17M 0.06%
9,015
-3,710
148
$3.09M 0.06%
163,600
+144,734
149
$3.06M 0.06%
12,235
+2,231
150
$2.98M 0.05%
93,545
+10,873
4 5
6
7 8