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
$1.37B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$18.8M
3
+$17.8M
4
USB icon
US Bancorp
USB
+$17M
5
BXP icon
Boston Properties
BXP
+$12.6M

Top Sells

1
+$55.3M
2
+$31.6M
3
+$19.5M
4
ESRT icon
Empire State Realty Trust
ESRT
+$16.4M
5
KEY icon
KeyCorp
KEY
+$14.2M

Sector Composition

1 Real Estate 30.99%
2 Financials 13.4%
3 Technology 9.24%
4 Consumer Discretionary 8%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$40K ﹤0.01%
+3,448
152
$40K ﹤0.01%
2,311
-7,028
153
$39K ﹤0.01%
4,039
+900
154
$39K ﹤0.01%
1,202
-3,972
155
$38K ﹤0.01%
+420
156
$36K ﹤0.01%
1,612
157
$33K ﹤0.01%
210
+148
158
$24K ﹤0.01%
1,018
-185
159
$24K ﹤0.01%
948
-149
160
$24K ﹤0.01%
394
-77
161
$19K ﹤0.01%
112
-154
162
$19K ﹤0.01%
+363
163
$19K ﹤0.01%
217
-138
164
$16K ﹤0.01%
624
+157
165
– –
-471
166
– –
-22,200
167
– –
-365
168
– –
-9,699
169
– –
-6,940
170
– –
-2,679
171
– –
-3,400
172
– –
-11,457
173
– –
-297
174
– –
-1,828,374
175
– –
-1,033
5 6
7
8 9