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
$1.37B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$16.9M
3
+$16.4M
4
PFG icon
Principal Financial Group
PFG
+$15.6M
5
BXP icon
Boston Properties
BXP
+$12.7M

Top Sells

1
+$52.4M
2
+$30.5M
3
+$19.5M
4
ESRT icon
Empire State Realty Trust
ESRT
+$16.4M
5
KEY icon
KeyCorp
KEY
+$14.2M

Sector Composition

1 Real Estate 30.99%
2 Financials 13.4%
3 Technology 9.24%
4 Consumer Discretionary 8%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-309,083
202
– –
-12,663
203
– –
-918,699
204
– –
-206,839
205
– –
-220,100
206
– –
-796
207
– –
-5,100
208
– –
-1,578,766
5 6 7 8
9