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
176
$91K ﹤0.01%
553
177
$76K ﹤0.01%
331
178
$76K ﹤0.01%
2,006
179
$61K ﹤0.01%
1,475
180
$59K ﹤0.01%
1,564
181
$54K ﹤0.01%
245
182
$48K ﹤0.01%
3,042
183
$46K ﹤0.01%
407
184
$44K ﹤0.01%
1,161
-4,401
185
$42K ﹤0.01%
942
186
$42K ﹤0.01%
695
187
$40K ﹤0.01%
681
188
$35K ﹤0.01%
265
-1,369
189
$30K ﹤0.01%
139
190
$30K ﹤0.01%
730
191
$11K ﹤0.01%
346
192
$1K ﹤0.01%
+53
193
– –
-6,101
194
– –
-984
195
– –
-8,253
196
– –
-700
197
– –
-11,428
198
– –
-381,500
199
– –
-7,091
200
– –
-49
5 6 7
8
9