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
$1.06B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$25.8M
3
+$24.4M
4
FNF icon
Fidelity National Financial
FNF
+$24.1M
5
BBWI icon
Bath & Body Works
BBWI
+$24.1M

Top Sells

1
+$26.4M
2
+$25.3M
3
+$20.2M
4
PFG icon
Principal Financial Group
PFG
+$12.7M
5
ABBV icon
AbbVie
ABBV
+$2.52M

Sector Composition

1 Real Estate 36.5%
2 Technology 10.98%
3 Financials 10.04%
4 Communication Services 8.32%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.19M 0.11%
164,530
+8,216
152
$1.09M 0.1%
+59,375
153
$1.01M 0.1%
+120,000
154
$839K 0.08%
9,807
+1,053
155
$789K 0.07%
7,300
156
– –
-37,268
157
– –
-116,408
158
– –
-158,486
159
– –
-12,303
160
– –
-43,597
161
– –
-10,531
162
– –
-36,654
163
– –
-42,681
164
– –
-19,043
3 4 5 6
7