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
$2.8B
AUM Growth
+$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$100M
3
+$39.9M
4
VTR icon
Ventas
VTR
+$26.8M
5
WPC icon
W.P. Carey
WPC
+$22.5M

Top Sells

1
+$27.3M
2
+$22.1M
3
+$21.3M
4
BNL icon
Broadstone Net Lease
BNL
+$17.1M
5
DOC icon
Healthpeak Properties
DOC
+$16.8M

Sector Composition

1 Real Estate 21.83%
2 Financials 11.8%
3 Technology 9.89%
4 Consumer Discretionary 9.83%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.63M 0.06%
+13,596
152
$1.62M 0.06%
+23,014
153
$1.59M 0.06%
21,621
+14,339
154
$1.58M 0.06%
15,134
+499
155
$1.56M 0.06%
+10,379
156
$1.56M 0.06%
6,891
+93
157
$1.51M 0.05%
+10,786
158
$1.5M 0.05%
12,903
+4,650
159
$1.46M 0.05%
6,007
-394
160
$1.45M 0.05%
22,812
+743
161
$1.42M 0.05%
24,620
-4,099
162
$1.32M 0.05%
6,841
+448
163
$1.31M 0.05%
16,375
164
$1.25M 0.04%
25,020
-3,920
165
$1.2M 0.04%
+28,009
166
$1.14M 0.04%
+25,256
167
$1.03M 0.04%
+19,575
168
$927K 0.03%
9,388
+3,331
169
$768K 0.03%
12,690
170
$723K 0.03%
+19,295
171
$626K 0.02%
+8,304
172
$426K 0.02%
+44,671
173
$301K 0.01%
4,261
+633
174
$266K 0.01%
5,200
+600
175
$233K 0.01%
+13,684
5 6
7
8 9