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
$1.25B
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$13.1M
3
+$12.9M
4
SPG icon
Simon Property Group
SPG
+$12.1M
5
ESRT icon
Empire State Realty Trust
ESRT
+$10.1M

Top Sells

1
+$26.7M
2
+$26.1M
3
+$13.8M
4
KKR icon
KKR & Co
KKR
+$13.8M
5
FLG
Flagstar Bank National Association
FLG
+$10.7M

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
151
$1.01M 0.08%
36,348
+30
152
$949K 0.08%
56,753
-18
153
$922K 0.07%
27,345
+98
154
$892K 0.07%
+58,577
155
$843K 0.07%
38,769
+102
156
– –
-56,647
157
– –
-653,098
158
– –
-329,032
159
– –
-589,450
160
– –
-622,500
161
– –
-1,291,454
3 4 5 6
7