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
$899M
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.7M
3
+$10.6M
4
COR
Coresite Realty Corporation
COR
+$7.1M
5
INVH icon
Invitation Homes
INVH
+$6.72M

Top Sells

1
+$27.1M
2
+$25.4M
3
+$12.9M
4
TWO
Two Harbors Investment
TWO
+$11.8M
5
EQR icon
Equity Residential
EQR
+$11.6M

Sector Composition

1 Real Estate 26.49%
2 Financials 16.63%
3 Communication Services 9.56%
4 Industrials 8.43%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$34K ﹤0.01%
+398
152
$34K ﹤0.01%
+1,434
153
$34K ﹤0.01%
2,221
-100,108
154
$33K ﹤0.01%
674
-31,018
155
$32K ﹤0.01%
316
-13,791
156
$30K ﹤0.01%
2,111
-97,721
157
$30K ﹤0.01%
1,846
-86,209
158
$30K ﹤0.01%
657
-32,781
159
$28K ﹤0.01%
1,715
-78,500
160
$28K ﹤0.01%
1,130
-52,046
161
$27K ﹤0.01%
692
-30,925
162
$26K ﹤0.01%
3,112
-139,419
163
$25K ﹤0.01%
727
-36,310
164
$25K ﹤0.01%
1,264
-59,289
165
$23K ﹤0.01%
1,369
-64,556
166
$22K ﹤0.01%
722
-33,268
167
$21K ﹤0.01%
1,079
-52,396
168
$20K ﹤0.01%
155
-7,350
169
$20K ﹤0.01%
1,017
-47,661
170
$20K ﹤0.01%
1,523
-71,358
171
$20K ﹤0.01%
325
-17,996
172
$20K ﹤0.01%
1,565
-72,789
173
$20K ﹤0.01%
1,009
-49,189
174
$19K ﹤0.01%
300
-14,100
175
$19K ﹤0.01%
10,141
-455,888
4 5 6
7
8