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
$3.23B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$26.2M
3
+$25.8M
4
KMI icon
Kinder Morgan
KMI
+$22.2M
5
BC icon
Brunswick
BC
+$22.1M

Top Sells

1
+$22.6M
2
+$22.5M
3
+$18.8M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$14.6M
5
REG icon
Regency Centers
REG
+$12.9M

Sector Composition

1 Real Estate 20.55%
2 Financials 12.84%
3 Consumer Discretionary 11.4%
4 Technology 10.83%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.41M 0.04%
2,375
-301
152
$1.26M 0.04%
34,935
+30,341
153
$1.2M 0.04%
18,314
+13,114
154
$1.18M 0.04%
17,304
155
$1.17M 0.04%
2,480
+272
156
$1.06M 0.03%
7,065
-354
157
$1.04M 0.03%
98,345
158
$1M 0.03%
16,650
+12,389
159
$985K 0.03%
9,388
160
$924K 0.03%
5,540
-1,760
161
$859K 0.03%
11,400
-171,300
162
$856K 0.03%
12,865
-21,258
163
$577K 0.02%
12,000
-37,300
164
$574K 0.02%
1,143
-625
165
$527K 0.02%
3,747
-199
166
$477K 0.01%
1,273
-1,800
167
$415K 0.01%
2,862
+1,944
168
$366K 0.01%
607
-17
169
$366K 0.01%
+19,590
170
$251K 0.01%
3,105
-4,178
171
$232K 0.01%
2,723
-159
172
$119K ﹤0.01%
3,470
-2,012
173
$100K ﹤0.01%
74
+43
174
$96K ﹤0.01%
347
-46
175
$94K ﹤0.01%
1,134
5 6
7
8 9