VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $11.7B
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$19.3M
3
+$10.2M
4
TPR icon
Tapestry
TPR
+$9.82M
5
NNN icon
NNN REIT
NNN
+$7.38M

Top Sells

1
+$18.5M
2
+$11.3M
3
+$8.04M
4
XOM icon
Exxon Mobil
XOM
+$7.84M
5
EPR icon
EPR Properties
EPR
+$5.89M

Sector Composition

1 Real Estate 25.55%
2 Financials 17.34%
3 Consumer Discretionary 8.85%
4 Industrials 8.12%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$48K ﹤0.01%
+1,810
177
$43K ﹤0.01%
+740
178
$39K ﹤0.01%
+882
179
$38K ﹤0.01%
+228
180
$37K ﹤0.01%
+771
181
$32K ﹤0.01%
+799
182
$28K ﹤0.01%
+294
183
$28K ﹤0.01%
+365
184
$26K ﹤0.01%
1,434
185
– –
-1,630
186
– –
-677
187
– –
-316
188
– –
-1,079
189
– –
-1,189,635
190
– –
-1,523
191
– –
-3,713
192
– –
-1,023
193
– –
-614
194
– –
-692
195
– –
-4,448
196
– –
-325
197
– –
-622
198
– –
-13,357
199
– –
-1,846
200
– –
-1,434
6 7
8
9 10