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
$5.55B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$21.1M
3
+$19.7M
4
ADI icon
Analog Devices
ADI
+$18.6M
5
DOC icon
Healthpeak Properties
DOC
+$16.7M

Top Sells

1
+$48.5M
2
+$27.4M
3
+$21.9M
4
AVB icon
AvalonBay Communities
AVB
+$18.9M
5
DK icon
Delek US
DK
+$12.5M

Sector Composition

1 Technology 21.27%
2 Financials 18.32%
3 Healthcare 12.78%
4 Consumer Discretionary 12.43%
5 Real Estate 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.98M 0.05%
+73,476
152
$2.85M 0.05%
+7,522
153
$2.78M 0.05%
53,642
-964
154
$2.76M 0.05%
23,654
+927
155
$2.75M 0.05%
42,187
-19,878
156
$2.74M 0.05%
7,187
-1,737
157
$2.68M 0.05%
6,043
-1,613
158
$2.62M 0.05%
126,405
-2,314
159
$2.61M 0.05%
4,841
-281
160
$2.54M 0.05%
52,274
-1,016
161
$2.51M 0.05%
7,086
+593
162
$2.5M 0.05%
16,933
+7,039
163
$2.44M 0.04%
150,247
164
$2.41M 0.04%
178,600
165
$2.28M 0.04%
4,967
+387
166
$2.03M 0.04%
34,000
-120,300
167
$2M 0.04%
17,082
+3,711
168
$2M 0.04%
+19,188
169
$1.93M 0.03%
111,853
170
$1.82M 0.03%
127,954
171
$1.77M 0.03%
42,799
172
$1.69M 0.03%
35,026
+2,357
173
$1.65M 0.03%
15,164
-182
174
$1.63M 0.03%
11,988
-2,512
175
$1.56M 0.03%
3,905
-60
5 6
7
8 9