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
$1.26B
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$25.2M
3
+$24.6M
4
XOM icon
Exxon Mobil
XOM
+$24.6M
5
OMC icon
Omnicom Group
OMC
+$13.3M

Top Sells

1
+$30.7M
2
+$28.2M
3
+$26.6M
4
LSI
Life Storage, Inc.
LSI
+$24.6M
5
FNF icon
Fidelity National Financial
FNF
+$24.5M

Sector Composition

1 Real Estate 33.56%
2 Financials 12.38%
3 Technology 9.58%
4 Communication Services 9.33%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.17M 0.09%
36,318
-7,312
152
$1.03M 0.08%
38,667
-7,316
153
$947K 0.07%
27,247
-5,501
154
$745K 0.06%
53,977
-11,802
155
$427K 0.03%
12,460
-62,761
156
– –
-316,850
157
– –
-10,459
158
– –
-852,200
159
– –
-870,642
160
– –
-743,174
161
– –
-659,130
162
– –
-403,436
163
– –
-748,502
164
– –
-450,900
165
– –
-75,506
3 4 5 6
7