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
176
$207K 0.01%
4,452
-37,854
177
$196K 0.01%
5,562
+971
178
$191K 0.01%
700
-11,201
179
$186K 0.01%
5,482
+1,297
180
$178K 0.01%
3,329
-21,927
181
$171K 0.01%
1,202
-13,931
182
$160K 0.01%
+4,594
183
$153K 0.01%
1,069
-9,717
184
$149K 0.01%
918
185
$96K ﹤0.01%
1,277
+281
186
$91K ﹤0.01%
1,134
-126
187
$91K ﹤0.01%
393
+17
188
$82K ﹤0.01%
553
189
$66K ﹤0.01%
331
+44
190
$55K ﹤0.01%
2,006
-222
191
$52K ﹤0.01%
31
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192
$52K ﹤0.01%
1,475
-164
193
$47K ﹤0.01%
1,564
+45
194
$44K ﹤0.01%
245
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195
$43K ﹤0.01%
3,042
-338
196
$42K ﹤0.01%
695
-79
197
$42K ﹤0.01%
118
+12
198
$40K ﹤0.01%
942
-105
199
$36K ﹤0.01%
681
-76
200
$35K ﹤0.01%
79
+8
5 6 7
8
9