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
$2.78B
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24M
3
+$18.7M
4
TRIP icon
TripAdvisor
TRIP
+$14.1M
5
EPR icon
EPR Properties
EPR
+$13.7M

Top Sells

1
+$43.9M
2
+$25.3M
3
+$23M
4
PSA icon
Public Storage
PSA
+$21.5M
5
VTR icon
Ventas
VTR
+$21M

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
– –
-50,549
208
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-232,000
209
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-28,009
210
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-13,684
211
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-23,860
212
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-615,000
213
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-5,025
214
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-8,385
215
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-125,400
216
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-19,575
217
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-217,143
218
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-19,295
219
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-28,266
220
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-200
221
– –
-8,304
5 6 7 8
9