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
$2.78B
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$21.7M
3
+$17.8M
4
HBAN icon
Huntington Bancshares
HBAN
+$14.1M
5
EPR icon
EPR Properties
EPR
+$13.3M

Top Sells

1
+$42.1M
2
+$29.4M
3
+$24M
4
PSA icon
Public Storage
PSA
+$20.4M
5
VTR icon
Ventas
VTR
+$20.3M

Sector Composition

1 Real Estate 21.64%
2 Financials 12.7%
3 Consumer Discretionary 10.86%
4 Technology 10.25%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.26M 0.05%
23,154
+342
152
$1.25M 0.04%
20,168
+7,478
153
$1.2M 0.04%
7,300
-5,840
154
$1.19M 0.04%
98,345
+53,674
155
$992K 0.04%
+7,419
156
$960K 0.03%
17,304
-7,316
157
$938K 0.03%
+2,208
158
$916K 0.03%
9,388
159
$913K 0.03%
3,073
-68,600
160
$758K 0.03%
134,704
+121,108
161
$728K 0.03%
+8,253
162
$690K 0.02%
1,768
-4,057
163
$683K 0.02%
11,428
-23,566
164
$580K 0.02%
7,091
-9,284
165
$495K 0.02%
7,283
-23,004
166
$466K 0.02%
+3,946
167
$381K 0.01%
+624
168
$301K 0.01%
5,200
169
$299K 0.01%
4,261
170
$281K 0.01%
984
-8,632
171
$223K 0.01%
+4,600
172
$218K 0.01%
+2,882
173
$217K 0.01%
1,634
-11,269
174
$209K 0.01%
+13,776
175
$207K 0.01%
2,515
-38,679
5 6
7
8 9