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
176
$1.54M 0.03%
22,195
177
$1.54M 0.03%
24,458
+4,559
178
$1.52M 0.03%
13,404
-1,122
179
$1.37M 0.02%
33,500
180
$1.29M 0.02%
+21,400
181
$1.24M 0.02%
+6,917
182
$1.12M 0.02%
17,614
+2,100
183
$986K 0.02%
38,847
-4,202
184
$481K 0.01%
38,344
+5,752
185
$476K 0.01%
+2,012
186
$354K 0.01%
30,100
-62,100
187
$328K 0.01%
+1,452
188
$258K ﹤0.01%
+1,916
189
$189K ﹤0.01%
12,500
190
$142K ﹤0.01%
2,700
-156,800
191
$132K ﹤0.01%
+1,196
192
$96.7K ﹤0.01%
2,424
+390
193
$83.3K ﹤0.01%
1,474
194
$82.4K ﹤0.01%
2,415
195
$57.7K ﹤0.01%
3,815
196
$49.4K ﹤0.01%
1,475
197
$45K ﹤0.01%
2,678
198
$42.1K ﹤0.01%
659
-48,239
199
$39.9K ﹤0.01%
630
-205
200
$39K ﹤0.01%
328
5 6 7
8
9