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VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
-4.8%
1 Year Est. Return
+16.77%
3 Year Est. Return
+63.28%
5 Year Est. Return
+82.06%
10 Year Est. Return
+190.54%
AUM
$1.25B
AUM Growth
-$17.2M
Cap. Flow
+$37.9M
Cap. Flow %
3.04%
Top 10 Hldgs %
25.68%
Holding
161
New
6
Increased
75
Reduced
68
Closed
6

Top Buys

1
PPL
PPL Corp
PPL
+$13.8M
2
KW
Kennedy-Wilson Holdings
KW
+$12.7M
3
SPG icon
Simon Property Group
SPG
+$12.5M
4
ESRT icon
Empire State Realty Trust
ESRT
+$10.9M
5
NTR icon
Nutrien
NTR
+$10.8M

Top Sells

1
POT
Potash Corp Of Saskatchewan
POT
+$26.7M
2
TPR icon
Tapestry
TPR
+$26.1M
3
STX icon
Seagate
STX
+$13.8M
4
KKR icon
KKR & Co
KKR
+$13.8M
5
FLG
Flagstar Bank National Association
FLG
+$11.3M

Sector Composition

1 Real Estate 39.45%
2 Financials 10.48%
3 Communication Services 9.13%
4 Technology 8.12%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR
151
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.01M 0.08%
36,348
+30
+0.1% +$857
VRE
152
DELISTED
Veris Residential
VRE
$949K 0.08%
56,753
-18
-0% -$340
JBGS
153
JBG SMITH
JBGS
$847M
$922K 0.07%
27,345
+98
+0.4% +$3.25K
SHO icon
154
Sunstone Hotel Investors
SHO
$2.09B
$892K 0.07%
+58,577
New +$919K
GPT
155
DELISTED
Gramercy Property Trust
GPT
$843K 0.07%
38,769
+102
+0.3% +$2.42K
INVH icon
156
Invitation Homes
INVH
$17.6B
– –
-56,647
Closed -$1.33M
KKR icon
157
KKR & Co
KKR
$87B
– –
-653,098
Closed -$13.8M
STX icon
158
Seagate
STX
$206B
– –
-329,032
Closed -$13.8M
TPR icon
159
Tapestry
TPR
$28.4B
– –
-589,450
Closed -$26.1M
GNC
160
DELISTED
GNC Holdings, Inc.
GNC
– –
-622,500
Closed -$2.3M
POT
161
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,291,454
Closed -$26.7M
3 4 5 6
7

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