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
$1.1B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18.1M
3
+$10.3M
4
TPR icon
Tapestry
TPR
+$9.11M
5
NNN icon
NNN REIT
NNN
+$7.89M

Top Sells

1
+$18.5M
2
+$10.4M
3
+$8.48M
4
XOM icon
Exxon Mobil
XOM
+$8.31M
5
EPR icon
EPR Properties
EPR
+$6.23M

Sector Composition

1 Real Estate 25.55%
2 Financials 17.34%
3 Consumer Discretionary 8.85%
4 Industrials 8.12%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$184K 0.02%
407
+83
152
$183K 0.02%
2,679
+703
153
$182K 0.02%
1,087
+85
154
$181K 0.02%
1,740
+1,042
155
$167K 0.02%
3,552
-794
156
$165K 0.02%
838
+119
157
$157K 0.01%
2,855
+1,080
158
$154K 0.01%
3,300
159
$116K 0.01%
+1,387
160
$110K 0.01%
1,770
161
$107K 0.01%
12,125
+2,860
162
$103K 0.01%
4,140
163
$96K 0.01%
1,656
-1,880
164
$95K 0.01%
2,002
-2,055
165
$84K 0.01%
+1,681
166
$77K 0.01%
+549
167
$76K 0.01%
+1,588
168
$60K 0.01%
+1,378
169
$58K 0.01%
+2,088
170
$58K 0.01%
3,165
171
$57K 0.01%
+420
172
$57K 0.01%
3,320
173
$54K ﹤0.01%
1,108
174
$49K ﹤0.01%
+3,192
175
$48K ﹤0.01%
535
+137
5 6
7
8 9