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
201
$34K ﹤0.01%
407
-55
202
$31K ﹤0.01%
139
-15
203
$25K ﹤0.01%
730
-82
204
$16K ﹤0.01%
+49
205
$11K ﹤0.01%
346
206
$7K ﹤0.01%
+808
207
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-232,000
208
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-28,009
209
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-13,684
210
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-125,400
211
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-19,575
212
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-8,304
213
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-23,860
214
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-217,143
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216
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217
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-28,266
218
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-200
219
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-615,000
220
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-5,025
221
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-8,385
5 6 7 8
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