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
176
$161K 0.01%
5,025
177
$158K 0.01%
4,591
+2,786
178
$152K 0.01%
+4,185
179
$142K 0.01%
918
180
$116K ﹤0.01%
8,385
+2,095
181
$95K ﹤0.01%
1,260
+365
182
$87K ﹤0.01%
+553
183
$86K ﹤0.01%
+376
184
$81K ﹤0.01%
996
+727
185
$79K ﹤0.01%
+2,442
186
$68K ﹤0.01%
+287
187
$67K ﹤0.01%
2,228
+755
188
$56K ﹤0.01%
1,639
+546
189
$50K ﹤0.01%
32
+22
190
$49K ﹤0.01%
1,519
+1,042
191
$49K ﹤0.01%
3,380
+1,067
192
$47K ﹤0.01%
774
+236
193
$45K ﹤0.01%
757
+159
194
$43K ﹤0.01%
1,047
+299
195
$43K ﹤0.01%
+215
196
$41K ﹤0.01%
462
+135
197
$38K ﹤0.01%
154
+45
198
$38K ﹤0.01%
106
+49
199
$33K ﹤0.01%
+71
200
$26K ﹤0.01%
812
+247
5 6 7
8
9