VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
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
201
$10K ﹤0.01%
+346
202
$4K ﹤0.01%
200
-111,580
203
– –
-209,465
204
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-2,000
205
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-98,907
206
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-241
207
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-570,800
208
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-17,941
209
– –
-158,690
210
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-7,596
211
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-154
212
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-932,238
213
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-528,370
214
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-31,256
215
– –
-2,693
216
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-6,325
217
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-308,690
218
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-588,304
5 6 7 8
9